ecurities wingthe constant yield method and for accreted oignd issue Hddng Twee date Total fae vaue at maturity (1) OuKhat 00041 Metaled cat bee/3 (V Pike On May 30 (V " Wi3o ueoun) gun ijnotitio*SSZe(f) HOe Ckilibl tiod MICHIGAN MUN BD AUTH FN BE/RI RATE 05.000% MATURES 10'01/26 CALLAB