WISCONSIN ST HEALTH & EDL FACS AUTH REV

00.12300% 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 MONTHLY
Coupon 0.123
Maturity Date 06/01/2019
Insurer NATL PUBLIC FINANCE
Obligor --
Material Events YES
EMMA YES
Call Protection View Schedule NO
Sinking fund protection View Schedule NO
Extraordinary Redemption YES
Special Mandatory Redemption YES
Special Optional Redemption NO
Put Option NO
Bond Type Municipal
Interest Accrual Date 05/20/1998

Issuer Information

Issue Date 05/20/1998
Dated Date 05/20/1998
First Coupon Date 10/03/2002
Next Coupon 05/08/2014
Last Coupon --
Workout Date 05/25/2014

Security Features

Use Of Proceeds HOSPITALS
State WI
Federally Taxable NO
Subject to Alternative Minimum Tax NO
Minimum Investment Qty 5
Incremental Investment Qty 5
Marginable YES
Original Issue Discount (OID) N/A
Pre-Refund NO
Escrow to Maturity NO
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
As of Date
Rating BAA1 --
Watchlist -- --
Underlying Rating -- --
Insured Rating BAA1 BAA2
05/21/2013
Enhanced Rating -- --
Obligor Rating -- --
S&P Rating Current Prior
As of Date
Rating AA- --
Credit Watch -- --
Underlying Rating A+ --
Insurer Rating AA- --
03/18/2014
School ICR -- --
Obligor Rating -- --

Coupon Information

Coupon Type REMARKETED
Current Rate Effective Date 04/03/2014
Reset Frequency 35 DAYS
Benchmark Reference --
Benchmark Formula --
Next Reset Date 05/08/2014
Next Reset Rate --
Minimum Rate --
Maximum Rate 0.123

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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