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VIRGINIA ST GO BDS SER. 2009C 04.00000% 06/01/2021
CUSIP 928109WF0 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 06/01/2021 Moody's Rating AAA S&P Rating AAA Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/21/2009 Issue Date 10/21/2009 Dated Date 10/21/2009 First Coupon Date 06/01/2010 Next Coupon -- Last Coupon -- Workout Date 06/01/2021 Use of Proceeds GEN PURP/PUB IMPT State VA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 35 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 10/21/2009 Bank Qualified NO Original Payment Rate 2.93000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/28/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


