WISCONSIN ST HEALTH & EDL FACS AUTH REV

00.11400% 06/01/2019VAR RATE DEMAND REV BONDS SSM HEALTH
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Hypothetical Trade | Fixed Income Alerts

Details

CUSIP Log in for CUSIP
Pay Frequency N/A
Coupon 0.114
Maturity Date 06/01/2019
Insurer NATL PUBLIC FINANCE
Obligor --
Material Events YES
EMMA YES
Bond Type MRESET
Interest Accrual Date 01/09/2008

Redemptive Features

Call Protection View Schedule NO
Continuously Callable YES
Call Defeased NO
Called Bonds NO
Make Whole Call NO
Sinking Fund Protection View Schedule NO
Sink Defeased NO
Extraordinary Redemption YES
Special Mandatory Redemption YES
Special Optional Redemption NO
Put Option NO
Pre-Refunded NO
Escrow End Date --

Issuer Information

Issue Date N/A
Dated Date 05/20/1998
First Coupon Date 01/10/2008
Next Coupon 03/19/2015
Last Coupon --
Workout Date N/A
Original Issue Amount $35,700,000.00

Security Features

Use Of Proceeds N/A
State WI
Federally Taxable NO
Subject to Alternative Minimum Tax NO
Minimum Investment Qty 50
Incremental Investment Qty 50
Marginable --
Original Issue Discount (OID) N/A
Pre-Refund --
Escrow to Maturity --
Delivery BOOK ENTRY
First Settlement Date 08/27/2002
Bank Qualified NO
Day Count Basis ACT/365 OR ACT/ACT

Ratings

Moody's Rating Current Prior
Effective Date
Rating A3 --
02/12/2015
Watchlist -- --
Underlying Rating -- --
Insured Rating -- --
Enhanced Rating -- --
Obligor Rating -- --
S&P Rating Current Prior
Effective Date
Rating AA- --
02/12/2015
Credit Watch -- --
Underlying Rating A+ --
Insurer Rating -- --
School ICR -- --
Obligor Rating -- --

Coupon Information

Coupon Type REMARKETED
Current Rate Effective Date 02/12/2015
Reset Frequency 35 DAYS
Benchmark Reference --
Benchmark Formula --
Next Reset Date 03/19/2015
Next Reset Rate --
Minimum Rate --
Maximum Rate 0.114

Letter of Credit Information

LOC Type --
LOC Expiration Date --
LOC Credit Bank --

Default Information

Default Type --
Default Date --
Default Event --
Default Status --

Official Municipal Documents


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Consult the security's prospectus for more complete information regarding the details listed.

Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and from the Municipal Securities Rulemaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current market value. Fidelity reports TRACE and MSRB information on a real-time basis.

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