: AAA EAI: 42,500 Cwrent yield: 4.70% Original cost basis 455,424.00 Nov 22, 11 50,000.000 103.297 51,648.82 106.450 53,225.00 1,576.18 LT EOROVNIE TX INDPT SCH D BON MAND SINK END RATE 05.000% MATURES 0211929 CALLABLE 02/15/17 .100.CO ACCRUED INTEREST 4104.16 CUSP 0508741MS Moody. Aaa S&P: AAA E