Massachusetts Development Finance Agency (Including …

Massachusetts Development Finance Agency (Including Former HEFA) 501(c)(3) Nonprofit Borrowers Variable Rate Tracker Last Updated 8/7/2015

CUSIP

Weekly VRDBs:

57583RL86 57583RL94 57583FWJ6 57583R2T1 575914KG0 57583ULM8 57583RWG6 57583UDB1 57583UXM5 57583RUU7 57583F4G3 57583RZE8 57583RAA3 575925GN6 57583RR64 57583R6H3 57583R6F7 57583UB56 57583R5Y7 57583RZV0 57583RUV5 57583RJM8 57583RJN6 5759147M2 57583RGN9 57583RZ40 57583RTX3 57583RTY1

Institution

Series

Issue Dt

Maturity Amt Outstanding Remarketing

Liquidity

LOC/Insurer

BABSON COLLEGE

A

BABSON COLLEGE (Taxable)

B

BANCROFT SCHOOLS & CMNTYS

BERKSHIRE SCHOOL

BERKSHIRE SCHOOL

BETH ISRAEL DEACONESS MED

B

BOSTON UNIVERSITY

U-3

CIL REALTY OF MASS INC

CIL REALTY OF MASS INC

CLARK UNIVERSITY

CUSHING ACADEMY

FRANKLIN W OLIN COLLEGE (Taxable)

C-1

ISO NEW ENGLAND INC

MA SOC PREVENT CRLTY ANML

MILTON ACADEMY (Taxable)

B

PARTNERS HEALTHCARE SYS

K-1

PARTNERS HEALTHCARE SYS

K-2

PARTNERS HEALTHCARE SYS

SALEM COMMUNITY CORP

SEVEN HILLS FOUNDATION

A

SIMMONS COLLEGE

TABOR ACADEMY

TABOR ACADEMY

THE GOVERNOR'S ACADEMY

THE GOVERNOR'S ACADEMY

WILLISTON NORTHAMPTON SCH

WORCESTER POLYTECHNIC INST

WORCESTER POLYTECHNIC INST (Taxable)

4/17/2008 4/17/2008 4/27/2001 10/11/2001 9/12/1990 12/8/2011 5/15/2008

6/2/2011 7/11/2013

4/7/2008 3/4/2004 9/4/2008 2/25/2005 8/21/1997 12/22/2009 1/13/2011 1/13/2011 1/30/2014 12/22/2010 9/10/2008 1/12/2006 2/8/2007 2/8/2007 10/2/1996 8/23/2006 7/22/2010 4/9/2008 4/9/2008

10/1/2032 10/1/2031

9/1/2031 9/1/2031 9/1/2020 6/1/2041 10/1/2040 7/1/2041 7/1/2043 10/1/2038 3/1/2034 7/1/2043 2/1/2032 8/1/2027 3/1/2039 7/1/2046 7/1/2046 7/1/2048 1/1/2035 9/1/2038 10/1/2035 12/1/2036 12/1/2036 7/1/2026 8/1/2036 10/1/2040 9/1/2035 9/1/2016

31,145,000 JPM 24,785,000 JPM

6,480,000 GK Baum 9,485,000 JPM 4,500,000 JPM 24,605,000 Manu.& Traders 50,000,000 Goldman 6,605,000 Manu.& Traders 19,210,000 Manu.& Traders 40,560,000 Raymond James 21,355,000 Zions 10,000,000 Barclays 29,575,000 TD Securities 10,435,000 Zions 13,355,000 Raymond James 50,000,000 Wells Fargo 50,000,000 Barclays 50,000,000 BNY Mellon 7,810,000 Ziegler 10,735,000 BNYMellon 49,360,000 Barclays 5,505,000 GK Baum

N/A GK Baum 6,200,000 GK Baum 13,050,000 GK Baum 8,425,000 Merrill Lynch 46,475,000 Merrill Lynch 1,840,000 Merrill Lynch

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Wells Fargo Barclays NA NA NA NA NA NA NA NA NA NA NA

Citizens/FHLB Citizens/FHLB TD Bank JPM JPM M&T Northern Trust Manu.&Traders M&T TD Bank TD Bank Citizens TD Bank TD Bank TD Bank NA NA BNY M&T TD Bank JPM Citizens/FHLB Citizens/FHLB TD Bank TD Bank TD Bank TD Bank TD Bank

Daily VRDBs (Friday Rate Used):

57583RWB7

BOSTON UNIVERSITY

57583RUZ6

COLLEGE OF THE HOLY CROSS

57583RZF5

FRANKLIN W OLIN COLLEGE

57583RZG3

FRANKLIN W OLIN COLLEGE

57583UB49

PARTNERS HEALTHCARE SYS

U-6C

C-2 C-3

5/15/2008 5/8/2008 9/4/2008 9/4/2008

1/30/2014

10/1/2042 9/1/2037 7/1/2043 7/1/2043 7/1/2048

52,545,000 JPM

NA

39,090,000 Merrill Lynch

NA

23,000,000 Barclays

NA

23,000,000 Barclays

NA

50,000,000 U.S. Bank

NA

JPM JPM Citizens Citizens U.S. Bank

Weekly VRDBs (Former HEFA):

57585JMX6

AMHERST COLLEGE

57586CHA6

AMHERST COLLEGE

57586CGZ2

AMHERST COLLEGE

57586EKC4

BAYSTATE MED OBLIG GRP

575850NF5

BOSTON UNIVERSITY

57586CZ65

BOSTON UNIVERSITY

57586EUL3

CHILDREN'S HOSP CORP OBLG

57586CXK6

CIL REALTY OF MASS INC

57586ENB3

CIL REALTY OF MASS INC

F J-1 I J-1 H N N-3 2007 2009

8/8/1996 6/30/2005 6/30/2005 6/25/2009 12/20/1985 1/18/1995 5/13/2010 2/16/2007 12/10/2009

11/1/2026 11/1/2035 11/1/2028

7/1/2044 12/1/2029 10/1/2034 10/1/2038

7/1/2036 7/1/2039

29,400,000 Merrill Lynch

NA

30,000,000 Merrill Lynch

NA

29,400,000 Merrill Lynch

NA

45,000,000 Citi Mkts

NA

25,000,000 Merrill Lynch

NA

30,385,000 Merrill Lynch

NA

65,000,000 JPM

NA

750,000 Jefferies

NA

6,605,000 Prager Sealy

NA

NA NA NA JPM B&T BofA JPM JPM HSBC

Moody's

S&P

Fitch

Avg15 Avg 14 YTD 16-Jul 23-Jul 30-Jul 6-Aug

Aaa/VMIG1 Aaa/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aa2/VMIG1 NA Aa1/VMIG1 NA NA Aa1/VMIG1 Aa2/VMIG1 Aa3/VMIG1 Aa2/VMIG1 NA Aa1/VMIG1 Aa3/VMIG1 Aa3/VMIG1 Aa1/VMIG1 NA NA Aa2/VMIG1 A2/VMIG1 A2/VMIG1 NA Aa2/VMIG1 Aa2/VMIG1 Aa1/VMIG1 Aa1/VMIG1

AAA/A-1+ AAA/A-1+ NA NA NR A/A-1 AAA/A-1+ A/A-1 NA AAA/A-1+ NA AAA/A-2 NA AA-/A-1+ AAA/A-1+ AA/A-1+ AA/A-2 AAA/A-1+ A/A-1 AA+/A-1+ A+/A-1 NA NA AA-/A-1+ NA NA AAA/A-1+ AAA/A-1+

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA AA/F1+ AA/F1 AA/F1+ NA NA NA NA NA NA NA NA NA NA

0.04 0.04 0.02 0.01 0.01 0.01 0.11 0.09 0.10 0.10 0.10 0.10 0.06 0.05 0.04 0.03 0.02 0.02 0.06 0.05 0.03 0.03 0.02 0.02 0.05 0.04 0.02 0.02 0.01 0.01 0.07 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.05 0.05 0.03 0.03 0.02 0.02 0.05 0.05 0.03 0.03 0.02 0.02 0.04 0.04 0.02 0.02 0.02 0.01 0.06 0.05 0.03 0.03 0.02 0.02 0.40 0.40 0.40 0.40 0.40 0.40 0.04 0.04 0.02 0.02 0.02 0.01 0.05 0.05 0.03 0.03 0.02 0.02 0.15 0.17 0.19 0.19 0.19 0.19 0.04 0.04 0.04 0.02 0.02 0.02 0.04 0.05 0.03 0.03 0.02 0.02 0.04 0.04 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.04 0.04 0.03 0.05 0.04 0.02 0.02 0.02 0.02 0.05 0.04 0.03 0.03 0.02 0.02 0.22 0.20 0.17 0.16 0.15 0.15 0.22 0.20 0.17 0.16 0.15 0.15 0.05 0.05 0.04 0.03 0.02 0.02 0.05 0.05 0.04 0.03 0.02 0.02 0.05 0.05 0.03 0.02 0.01 0.01 0.04 0.04 0.02 0.01 0.01 0.01 0.12 0.12 0.12 0.12 0.12 0.12

Aa1/VMIG1 Aa1/VMIG1 Aa3/VMIG1 Aa3/VMIG1 Aa1/VMIG1

AAA/A-1+ AAA/A-1 AAA/A-2 AAA/A-2 AAA/A-1+

NA NA NA NA AA/F1+

0.04 0.04 0.01 0.01 0.01 0.01 0.04 0.04 0.01 0.01 0.01 0.01 0.26 0.12 0.06 0.06 0.06 0.06 0.26 0.12 0.06 0.06 0.06 0.06 0.03 0.03 0.01 0.01 0.01 0.01

Aaa/VMIG1 AA+/A-1+ NA

Aaa/VMIG1 AA+/A-1+ NA

Aaa/VMIG1 AA+/A-1+ NA

Aa1/VMIG1 AAA/A-1 A+

Aa2/VMIG1 AA-/A-1+ NA

Aa2/VMIG1 AAA/A-1 NA

Aa1/VMIG1 AAA/A-1+ NA

A1/VMIG1 NA

NA

A1/VMIG1 NA

NA

0.05 0.04 0.02 0.01 0.01 0.01 0.05 0.04 0.02 0.01 0.01 0.01 0.05 0.04 0.02 0.01 0.01 0.01 0.05 0.04 0.03 0.02 0.01 0.01 0.04 0.03 0.02 0.02 0.01 0.01 0.12 0.11 0.11 0.11 0.11 0.11 0.04 0.04 0.03 0.03 0.02 0.01 0.05 0.04 0.04 0.02 0.02 0.02 0.05 0.05 0.03 0.03 0.02 0.02

MassDevelopment has collected this information from sources it considers reliable but makes no assurances as to the accuracy of this information.

1 of 3

CUSIP

57586CY90 57585JRR4 57586CVK8 57586C7U3 57585KKV9 57585KQU5 57585KA57 57586CDX0 57586ELD1 57586ELE9 57585KSW9 57585KSV1 57586CDV4 57586CGB5 57586EHT1 57586EHU8 57586EHR5 57586C6T7 575851NQ9 57585J8V6 57586CP25 57586CEA9 57586CPY5

Institution

DANA-FARBER CANCER INST FAIRVIEW EXTENDED CR SVCS GREAT BROOK VLY HLTH CTR HARRINGTON MEMORIAL HOSP HARVARD UNIVERSITY WILLOWOOD EXTENDED CARE MassHEFA POOL MassHEFA POOL MassHEFA POOL MassHEFA POOL (Taxable) MASS INSTITUTE OF TECH MASS INSTITUTE OF TECH NORTHEAST HOSPITAL CORP PARTNERS HEALTHCARE SYS PARTNERS HEALTHCARE SYS PARTNERS HEALTHCARE SYS PARTNERS HEALTHCARE SYS SOUTHCOAST HOSPS GROUP WELLESLEY COLLEGE WELLESLEY COLLEGE WELLESLEY COLLEGE WILLIAMS COLLEGE WILLIAMS COLLEGE

Daily VRDBs (Friday Rate Used) (Former HEFA):

57586CHB4

AMHERST COLLEGE

57586CNH4

BAYSTATE MEDICAL CTR

57586EKB6

BAYSTATE MED OBLIG GRP

57586EUJ8

CHILDREN'S HOSP CORP OBLG

57585KGP7

HARVARD UNIVERSITY

57586C7E9

HENRY HEYWOOD MEM HOSP

57586EGT2

HENRY HEYWOOD MEM HOSP

57586CV69

MUSEUM OF FINE ARTS

57586CV51

MUSEUM OF FINE ARTS

57585K3P1

PARTNERS HEALTHCARE SYS

57585K3Q9

PARTNERS HEALTHCARE SYS

57586CV77

STONEHILL COLLEGE

57586EKD2

TUFTS UNIVERSITY

57586CV36

TUFTS UNIVERSITY

57586CV44

TUFTS UNIVERSITY

Weekly Auction Rates (Former HEFA):

57586CFZ3

PARTNERS HEALTHCARE SYS

57586CGA7

PARTNERS HEALTHCARE SYS

57586CZW8

PARTNERS HEALTHCARE SYS

35 Day Auction Rates (Former HEFA):

57585JQP9

MassHEFA POOL

57585J2R1

MassHEFA POOL

57585J8Q7

UMASS MEM HLTH CARE OBLIG

Series

L-1 B A A Y A M-2 M-4A O-1 O-2 J-1 J-2 G F-3 P-1 P-2 I-2 C E G I I J

Issue Dt

5/22/2008 7/15/1997 12/20/2006 6/26/2008

6/1/2000 5/1/2001 5/30/2002 11/4/2004 8/14/2009 8/14/2009 6/5/2001 6/5/2001 10/27/2004 6/16/2005 6/19/1997 6/19/1997 5/14/2009 6/9/2008 10/28/1992 1/28/1999 1/31/2008 4/2/2003 4/3/2006

Maturity

12/1/2046 1/1/2027

12/1/2036 7/1/2038 7/1/2035

10/1/2026 7/1/2031 7/1/2039 7/1/2031 7/1/2039 7/1/2031 7/1/2031 7/1/2034 7/1/2040 7/1/2027 7/1/2027 7/1/2044 8/1/2031 7/1/2022 7/1/2039 7/1/2039 7/1/2033 7/1/2026

Amt Outstanding Remarketing

92,500,000 Goldman 11,915,000 Merrill Lynch

4,430,000 RBC Dain 17,860,000 Piper Jaffray 117,905,000 Morgan Stanley 12,670,000 Merrill Lynch 27,200,000 Merrill Lynch

9,210,000 Merrill Lynch 46,655,000 Merrill Lynch

3,035,000 Merrill Lynch 125,000,000 JPM 125,000,000 Morgan Stanley

38,975,000 Merrill Lynch 89,400,000 TD Securities 75,000,000 JPM 75,000,000 Wells Fargo 50,000,000 Merrill Lynch 43,995,000 Goldman

9,000,000 JPM 20,000,000 JPM 57,385,000 JPM 21,988,000 Morgan Stanley 29,281,000 Merrill Lynch

Liquidity

NA NA NA NA NA NA NA NA NA NA NA NA NA NA JPM JPM US Bank NA NA NA NA NA NA

LOC/Insurer

JPM BofA TD Bank TD Bank NA BofA BofA BofA Citizens/FHLB Citizens/FHLB NA NA JPM/Radian TD Bank NA NA NA TD Bank NA NA NA NA NA

Moody's

WR/WR A1/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aaa/VMIG1 A1/VMIG1 NA NA NA NA Aaa/VMIG1 Aaa/VMIG1 Aa2/VMIG1 Aa1/VMIG1 Aa3/VMIG1 Aa3/VMIG1 Aa3/VMIG1 Aa1/VMIG1 Aaa/VMIG1 Aa1/VMIG1 Aa1/VMIG1 Aa1/VMIG1 Aa1/VMIG1

S&P

AAA/A-1 NR NA NA AAA/A-1+ NA A/A-1 A/A-1 AA+/A-1+ AA+/A-1+ AAA/A-1+ AAA/A-1+ NR AAA/A-1+ AA/A-1 AA/A-1 AA/A-1+ NA AA+/A-1+ AA+/A-1+ AA+/A-1+ AA+/A-1+ AA+/A-1+

Fitch

NA NR NA NA NA WD NA NA NA NA NA NA WD AA/F1+ AA/F1+ AA/F1+ AA/F1+ NA NA NA NA NA NA

Avg15 Avg 14 YTD

0.04 0.03 0.11 0.11 0.05 0.04 0.04 0.04 0.04 0.04 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.12 0.11 0.04 0.03 0.04 0.04 0.11 0.10 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04

16-Jul

0.02 0.10 0.03 0.03 0.02 0.05 0.06 0.06 0.02 0.12 0.02 0.02 0.10 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02

23-Jul

0.03 0.09 0.03 0.02 0.02 0.04 0.05 0.05 0.02 0.12 0.01 0.02 0.08 0.02 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.02 0.01

30-Jul

0.02 0.08 0.03 0.02 0.01 0.03 0.04 0.04 0.02 0.12 0.01 0.01 0.07 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01

6-Aug

0.02 0.08 0.02 0.02 0.01 0.02 0.03 0.03 0.02 0.12 0.01 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01

J-2 G J-2 N-4 R1-R7 C 08 C 09 A-1 A-2 D5 D6 K G N-1 N-2

6/30/2005 10/27/2005

6/25/2009 5/13/2010 11/1/1999 6/19/2008 3/31/2009 12/13/2007 12/13/2007 5/29/2003 5/29/2003

4/3/2008 6/14/1995 3/27/2008 3/27/2008

11/1/2035 7/1/2026 7/1/2044

10/1/2049 11/1/2049

7/1/2038 7/1/2038 12/1/2037 12/1/2037 7/1/2017 7/1/2017 7/1/2037 2/15/2026 8/15/2040 8/15/2034

20,000,000 Merrill Lynch 43,345,000 Citi Mkts 45,000,000 JPM 151,590,000 Goldman 131,200,000 JPM

5,295,000 Piper Jaffray 15,525,000 Piper Jaffray 100,000,000 Merrill Lynch 49,990,000 JPM

970,000 JPM 990,000 JPM 56,675,000 Merrill Lynch 24,600,000 JPM 82,600,000 Merrill Lynch 54,200,000 JPM

NA NA NA NA NA NA NA US Bank BofA NA NA NA Wells US Bank Wells

NA Wells JPM JPM NA TD Bank TD Bank NA NA NA NA JPM NA NA NA

Aaa/VMIG1 Aa1/VMIG1 Aa1/VMIG1 Aa1/VMIG1 Aaa/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aa3/VMIG1 Aa3/VMIG1 Aa1/VMIG1 Aa2/VMIG1 Aa2/VMIG1 Aa2/VMIG1

AA+/A-1+ AAA/A-1+ AAA/A-1 AAA/A-1+ AAA/A-1+ NA NA AA/A-1+ AA/A-1 AA/A-1+ AA/A-1+ NA NA AA-/A-1+ AA-/A-1+

NA A+ A+ NA NA NA NA NA NA AA/F1+ AA/F1+ NA NA NA NA

0.04 0.03 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.01 0.01 0.01 0.05 0.04 0.01 0.01 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.05 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.04 0.04 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.01

F1

6/16/2005

7/1/2040

75,000,000 JPM/MorganSt NA

F2

6/16/2005

7/1/2040

75,000,000 JPM/Goldman NA

G2

6/28/2007

7/1/2042

75,000,000 Morgan/Citi/JPM NA

AGM AGM AGM

Aa3

AA

AA

Aa3

AA

AA

Aa3

AA

AA

0.34 0.48 0.67 0.67 0.66 0.66 0.41 0.49 0.50 0.66 0.66 0.66 0.33 0.55 0.30 0.50 0.66 0.64

J-2

1/15/1997

7/1/2023

7,300,000 Goldman

NA

J-4

8/27/1998

7/1/2023

8,015,000 Goldman

NA

B

12/9/1998

7/1/2023

13,900,000 UBS

NA

NATL-RE NATL-RE AMBAC

NA

AA-

WD

A3

AA-

WD

Ba1

BBB+

WD

0.34 0.42 0.53 0.53 0.53 0.53 0.34 0.42 0.53 0.53 0.53 0.53 0.31 0.30 0.37 0.37 0.37 0.37

MassDevelopment has collected this information from sources it considers reliable but makes no assurances as to the accuracy of this information.

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CUSIP

Institution

Floating Rate Notes:

57583UVT2

BOSTON UNIVERSITY

57583UVS4

BOSTON UNIVERSITY

57583UG69

PARTNERS HEALTHCARE SYS

57583UG77

PARTNERS HEALTHCARE SYS

SIFMA Weekly Index

Series

U-6E U-1-R M

Issue Dt

Maturity Amt Outstanding Remarketing

4/30/2013 4/30/2013 1/30/2014 1/30/2014

10/1/2042 10/1/2040

7/1/2038 7/1/2038

62,695,000 Wells 50,000,000 JPM 73,325,000 JPM 70,850,000 JPM

Liquidity

NA NA NA NA

LOC/Insurer

NA NA NA NA

Moody's

S&P

A1

A

A1

A

Aa3

AA

Aa3

AA

Fitch

NA NA AA AA

Avg15 Avg 14 YTD 16-Jul 23-Jul 30-Jul 6-Aug

0.60 0.59 0.58 0.58 0.57 0.57 0.63 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.58 0.58 0.57 0.57 0.60 0.59 0.58 0.58 0.57 0.57

0.05 0.05 0.03 0.03 0.02 0.02

MassDevelopment has collected this information from sources it considers reliable but makes no assurances as to the accuracy of this information.

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