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VIRGINIA ST RES AUTHCLEAN WTR REV REV 05.75000% 10/01/2019BDS ST REVOLVING FD SER. 1999
CUSIP 92817LAU7 Pay Frequency SEMI-ANNUALLY Coupon 5.750 Maturity Date 10/01/2019 Moody's Rating NR S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 10/15/1999 Issue Date 10/15/1999 Dated Date 10/15/1999 First Coupon Date 04/01/2000 Next Coupon -- Last Coupon -- Workout Date -- Use of Proceeds -- State VA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/16/1999 Bank Qualified NO Original Payment Rate 5.84000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/12/2000 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


