0001752724-21-210880.txt : 20210928
0001752724-21-210880.hdr.sgml : 20210928
20210928094220
ACCESSION NUMBER: 0001752724-21-210880
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000890393
IRS NUMBER: 223196060
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07080
FILM NUMBER: 211284074
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
BUSINESS PHONE: (800) 882-0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC.
DATE OF NAME CHANGE: 20070611
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD MICHIGAN INSURED FUND INC
DATE OF NAME CHANGE: 20020620
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD MICHIGAN INSURED FUND II INC
DATE OF NAME CHANGE: 20020620
NPORT-P
1
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false
0000890393
XXXXXXXX
BlackRock MuniYield Michigan Quality Fund, Inc.
811-07080
0000890393
J3H1DOS8Q2FL9RVLS329
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Michigan Quality Fund, Inc.
J3H1DOS8Q2FL9RVLS329
2021-07-31
2021-07-31
N
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0.00000000
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231900000.00000000
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DBT
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2022-06-01
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N
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Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
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865000.00000000
PA
USD
970270.50000000
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Long
DBT
MUN
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N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
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Western Michigan University
N/A
WSTRN MI UNIV
958638TW8
8475000.00000000
PA
USD
9469202.25000000
1.999714696287
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
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Michigan Finance Authority
54930022O46HOX5J1D14
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DBT
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2035-05-15
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DBT
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PR
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2053-07-01
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N
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Michigan State Housing Development Authority
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0.223534987439
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2034-10-01
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Michigan Strategic Fund
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3542100.00000000
0.748023881918
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2
2040-10-15
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N
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N
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Michigan State Building Authority
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USD
6084500.00000000
1.284930213583
Long
DBT
MUN
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N
2
2046-10-15
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4.00000000
N
N
N
N
N
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Michigan Finance Authority
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PA
USD
354008.80000000
0.074759898593
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DBT
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N
2
2045-12-01
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5.00000000
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N
N
N
N
N
Mona Shores Public Schools
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USD
1275800.00000000
0.269424597993
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DBT
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2
2042-05-01
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5.00000000
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N
N
N
N
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City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
2655000.00000000
PA
USD
2780369.10000000
0.587160861452
Long
DBT
MUN
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N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
8500000.00000000
PA
USD
9578140.00000000
2.022720268869
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV MI REVENUE
673588HE2
3635000.00000000
PA
USD
4316780.60000000
0.911621631745
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority
N/A
KENT MI HOSP FIN AUTH
490580DQ7
7500000.00000000
PA
USD
7604850.00000000
1.605999101778
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523GX6
2610000.00000000
PA
USD
3244203.90000000
0.685113914066
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Economic Development Corp
N/A
MONROE CNTY MI ECON DEV CORP
610647BL2
14500000.00000000
PA
USD
15541535.00000000
3.282075419010
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HRP3
2250000.00000000
PA
USD
2334397.50000000
0.492980175571
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SW7
2630000.00000000
PA
USD
2918747.70000000
0.616383779366
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EY8
2335000.00000000
PA
USD
2730478.95000000
0.576625014448
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFY4
750000.00000000
PA
USD
876540.00000000
0.185108510052
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
27365000.00000000
PA
USD
30482694.45000000
6.437362986317
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSM6
4000000.00000000
PA
USD
5020080.00000000
1.060145035189
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
1475000.00000000
PA
USD
1679361.25000000
0.354649027799
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
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468312HS5
4000000.00000000
PA
USD
4992520.00000000
1.054324889460
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District/MI
N/A
COLUMBIA MI SCH DIST
197810EA8
5185000.00000000
PA
USD
5754261.15000000
1.215190074531
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QS4
14000000.00000000
PA
USD
16766120.00000000
3.540684386978
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
Farmington Public School District
N/A
FARMINGTON MI PUBLIC SCH DIST
311261TB7
1500000.00000000
PA
USD
1748505.00000000
0.369250867466
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MM36
3490000.00000000
PA
USD
3681217.10000000
0.777402756931
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
Dearborn Brownfield Redevelopment Authority
N/A
DEARBORN MI BROWNFIELD REDEV AUTH
242423AY7
5300000.00000000
PA
USD
5319133.00000000
1.123299318230
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523JD7
2135000.00000000
PA
USD
2899415.40000000
0.612301166766
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MU9
1000000.00000000
PA
USD
1162240.00000000
0.245442894475
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523JE5
1125000.00000000
PA
USD
1520831.25000000
0.321170519005
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQ20
5900000.00000000
PA
USD
6148154.00000000
1.298372722880
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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1109000.00000000
PA
USD
1259657.65000000
0.266015641919
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PLH2
4000000.00000000
PA
USD
4237080.00000000
0.894790386945
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Public School District
N/A
FARMINGTON MI PUBLIC SCH DIST
311261TD3
1000000.00000000
PA
USD
1164140.00000000
0.245844138194
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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534000.00000000
PA
USD
614286.90000000
0.129725663180
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240UA1
1950000.00000000
PA
USD
2313889.50000000
0.488649277581
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
825000.00000000
PA
USD
961232.25000000
0.202993896013
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256CJ0
10000.00000000
PA
USD
10033.20000000
0.002118820251
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL68
1250000.00000000
PA
USD
1499162.50000000
0.316594492780
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PS2
1400000.00000000
PA
USD
1881964.00000000
0.397434859803
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638WP9
8680000.00000000
PA
USD
11024815.20000000
2.328230446159
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479CV7
2900000.00000000
PA
USD
3114310.00000000
0.657682802771
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TCT8
3750000.00000000
PA
USD
4327350.00000000
0.913853687197
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES EASHGR 03/44 FIXED 4
276731ZX7
10000000.00000000
PA
USD
11612600.00000000
2.452359371889
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240UB9
2040000.00000000
PA
USD
2418807.60000000
0.510805976840
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SX5
1530000.00000000
PA
USD
1697978.70000000
0.358580677730
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSL8
2500000.00000000
PA
USD
3149175.00000000
0.665045625008
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514WC8
1000000.00000000
PA
USD
1244480.00000000
0.262810412063
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455NR7
3425000.00000000
PA
USD
3843089.75000000
0.811587169576
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZQ7
3000000.00000000
PA
USD
3388890.00000000
0.715668855536
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gull Lake Community School District
N/A
GULL LAKE MI CMNTY SCH DIST
402748MB0
4000000.00000000
PA
USD
5023520.00000000
1.060871497500
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SX7
7500000.00000000
PA
USD
8842650.00000000
1.867398825400
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PFY2
5000000.00000000
PA
USD
5080850.00000000
1.072978498757
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CR9
1525000.00000000
PA
USD
1942392.50000000
0.410196205093
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PP8
1080000.00000000
PA
USD
1473616.80000000
0.311199728747
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TBR3
2000000.00000000
PA
USD
2314320.00000000
0.488740190960
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Gibraltar School District/MI
N/A
GIBRALTAR MI SCH DIST
374730PK9
750000.00000000
PA
USD
944220.00000000
0.199401233670
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZN4
1000000.00000000
PA
USD
1131110.00000000
0.238868832917
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZP9
5250000.00000000
PA
USD
5934495.00000000
1.253252022000
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
103000.00000000
PA
USD
118429.40000000
0.025010027814
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Farmington Public School District
N/A
FARMINGTON MI PUBLIC SCH DIST
311261TC5
1500000.00000000
PA
USD
1747320.00000000
0.369000618095
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTILITY WSTWTR AUTH
26111PAU9
1000000.00000000
PA
USD
1208710.00000000
0.255256471108
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PL74
5400000.00000000
PA
USD
6145686.00000000
1.297851528408
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638SX7
3500000.00000000
PA
USD
3551380.00000000
0.749983640712
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Port Huron MI Water Supply System Revenue
N/A
PORT HURON MICH WTR SUPPLY SYSREV
734447AM7
1500000.00000000
PA
USD
1512270.00000000
0.319362546486
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.63000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority
59447PP96
8749999.22000000
PA
USD
9120035.15000000
1.925977272278
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAU7
1500000.00000000
PA
USD
1734390.00000000
0.366270048999
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dearborn School District
N/A
DEARBORN MI SCH DIST
242595SW7
1200000.00000000
PA
USD
1322508.00000000
0.279288435681
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514XQ6
1250000.00000000
PA
USD
1521937.50000000
0.321404137880
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMN0
1000000.00000000
PA
USD
1205420.00000000
0.254561685932
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
50000000.00000000
PA
USD
6795000.00000000
1.434974246249
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Lake Superior State University
N/A
LAKE SUPERIOR MI ST UNIV
511002FN2
3750000.00000000
PA
USD
4570575.00000000
0.965218162700
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
KENTWOOD MI PUBLIC SCHS
491746RT2
1815000.00000000
PA
USD
2163080.70000000
0.456801338787
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Swartz Creek Community Schools
N/A
SWARTZ CREEK MI CMNTY SCHS
870040BZ4
4270000.00000000
PA
USD
5386818.50000000
1.137593203343
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority
594615BU9
5150000.00000000
PA
USD
6055988.00000000
1.278909023633
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
7451000.00000000
PA
USD
8673634.59000000
1.831705998237
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EZ5
750000.00000000
PA
USD
837390.00000000
0.176840777640
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQ46
3150000.00000000
PA
USD
3281166.00000000
0.692919603777
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M4L6
7420000.00000000
PA
USD
8208671.80000000
1.733514735674
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SV1
3850000.00000000
PA
USD
4578574.00000000
0.966907398755
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dowagiac Union School District
N/A
DOWAGIAC MI SCH DIST
260633FZ0
1140000.00000000
PA
USD
1358321.40000000
0.286851541887
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
GRANDVILLE MI PUBLIC SCH DIST
386892RN5
910000.00000000
PA
USD
1094802.80000000
0.231201445580
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV MI REVENUE
673588EA3
400000.00000000
PA
USD
411152.00000000
0.086827451257
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV MI REVENUE
673588FL8
5490000.00000000
PA
USD
5886597.60000000
1.243137005744
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light
516391DC0
9999997.35000000
PA
USD
12737795.70000000
2.689979217583
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battle Creek School District/MI
N/A
BATTLE CREEK MI SCH DIST
071446BT4
1170000.00000000
PA
USD
1401718.50000000
0.296016180719
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
GRAND RAPIDS MI SANTN SWR SYS REVENUE
386289CK6
280000.00000000
PA
USD
286120.80000000
0.060423249347
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
15000000.00000000
PA
USD
18250650.00000000
3.854188775173
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFX6
2000000.00000000
PA
USD
2339180.00000000
0.493990148247
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH LTD OBLG MFH REVENUE
594600AJ7
2910000.00000000
PA
USD
2913957.60000000
0.615372201716
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
4.75000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PR4
1325000.00000000
PA
USD
1790234.00000000
0.378063235431
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CQ1
1025000.00000000
PA
USD
1306690.50000000
0.275948081724
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479CX3
1720000.00000000
PA
USD
1843203.60000000
0.389249403472
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PFZ9
6500000.00000000
PA
USD
6605105.00000000
1.394872048384
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MW5
1000000.00000000
PA
USD
1176810.00000000
0.248519800254
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fraser Public School District
N/A
FRASER MI PUBLIC SCHS DIST
355514NT3
2000000.00000000
PA
USD
2440220.00000000
0.515327866840
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
594695U89
3000000.00000000
PA
USD
3041790.00000000
0.642367963575
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523EH3
2200000.00000000
PA
USD
2469082.00000000
0.521422970106
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mattawan Consolidated School District/MI
N/A
MATTAWAN MI CONSOL SCH DIST
577056JG0
3375000.00000000
PA
USD
3971733.75000000
0.838754325858
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
1750000.00000000
PA
USD
1945317.50000000
0.410813909238
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EM5
700000.00000000
PA
USD
776783.00000000
0.164041736559
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CENTER MI PUBLIC SCHS
124511MR4
4475000.00000000
PA
USD
5465809.75000000
1.154274646967
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
GRAND VLY MI ST UNIV REVENUE
386545MT1
1600000.00000000
PA
USD
1984064.00000000
0.418996430155
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAX6
5000000.00000000
PA
USD
4966900.00000000
1.048914434686
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.45000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
Wayne State University
946303ZT4
8529998.49000000
PA
USD
10791557.27000000
2.278970825514
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
10002060.00000000
PA
USD
11746220.00000000
2.480577364352
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PGV7
1000000.00000000
PA
USD
1007880.00000000
0.212845010052
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447THE6
1025000.00000000
PA
USD
1143807.75000000
0.241550355247
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAS2
1000000.00000000
PA
USD
1158040.00000000
0.244555934676
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479CY1
1550000.00000000
PA
USD
1693452.50000000
0.357624830720
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712SS1
10000000.00000000
PA
USD
10940500.00000000
2.310424685958
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMR1
3000000.00000000
PA
USD
3647370.00000000
0.770254895738
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grandville Public Schools
N/A
GRANDVILLE MI PUBLIC SCH DIST
386892QJ5
3250000.00000000
PA
USD
3749947.50000000
0.791917304972
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PQ6
1250000.00000000
PA
USD
1697112.50000000
0.358397752831
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Saginaw MI
N/A
SAGINAW CNTY MI
7867025R7
2000000.00000000
PA
USD
2302660.00000000
0.486277821614
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
594695U63
5345000.00000000
PA
USD
5418814.45000000
1.144350137005
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dearborn School District
N/A
DEARBORN MI SCH DIST
242595SM9
1600000.00000000
PA
USD
1764160.00000000
0.372556904527
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
597000.00000000
PA
USD
686794.77000000
0.145037940751
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan
914455QB9
10000000.84000000
PA
USD
11981701.20000000
2.530306497167
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRM9
5880000.00000000
PA
USD
6675034.80000000
1.409639886801
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523JF2
1180000.00000000
PA
USD
1587619.20000000
0.335274858697
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TBS1
5000000.00000000
PA
USD
5781300.00000000
1.220900163331
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TV0
1000000.00000000
PA
USD
1117310.00000000
0.235954536435
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEG4
5170000.00000000
PA
USD
5253598.90000000
1.109459767714
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
KENTWOOD MI PUBLIC SCHS
491746RS4
1120000.00000000
PA
USD
1339027.20000000
0.282776975279
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEE9
20000.00000000
PA
USD
20323.40000000
0.004291913995
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
2854205.34500000
NS
USD
2854776.19000000
0.602874218021
Long
STIV
RF
US
N
1
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240TZ8
1875000.00000000
PA
USD
2228756.25000000
0.470670760841
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MQ57
3320000.00000000
PA
USD
3614118.80000000
0.763232877245
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.30000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638WN4
5650000.00000000
PA
USD
7176121.50000000
1.515459829353
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYG2
19445000.00000000
PA
USD
23288887.60000000
4.918168348754
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
EAST LANSING MI SCH DIST
273389KD7
1000000.00000000
PA
USD
1222610.00000000
0.258191885681
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MV7
1000000.00000000
PA
USD
1176700.00000000
0.248496570354
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
6295000.00000000
PA
USD
2103033.60000000
0.444120537894
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PGW5
8595000.00000000
PA
USD
8663760.00000000
1.829620673389
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSG9
215000.00000000
PA
USD
271682.60000000
0.057374177211
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UBZ3
2750000.00000000
PA
USD
3401062.50000000
0.718239455096
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV MI REVENUE
673588FM6
16845000.00000000
PA
USD
18027182.10000000
3.806996621919
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UCA7
3000000.00000000
PA
USD
3710040.00000000
0.783489603024
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DW9
425000.00000000
PA
USD
468486.00000000
0.098935297237
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAB4
10000000.00000000
PA
USD
11826100.00000000
2.497446495005
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654EX9
3390000.00000000
PA
USD
3574382.10000000
0.754841244996
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GJ0
1750000.00000000
PA
USD
2046835.00000000
0.432252466713
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EN3
830000.00000000
PA
USD
952358.60000000
0.201119950580
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P5V9
1500000.00000000
PA
USD
1705155.00000000
0.360096175255
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303UB8
13000000.00000000
PA
USD
14341470.00000000
3.028644606821
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952G2
5000000.00000000
PA
USD
6044000.00000000
1.276377386950
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQT1
2500000.00000000
PA
USD
2648450.00000000
0.559302066589
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243ST3
5000000.00000000
PA
USD
5429200.00000000
1.146543366848
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404QG7
2000000.00000000
PA
USD
2219580.00000000
0.468732912066
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port Huron MI Water Supply System Revenue
N/A
PORT HURON MICH WTR SUPPLY SYSREV
734447AL9
500000.00000000
PA
USD
503895.00000000
0.106413001885
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638YB8
5000000.00000000
PA
USD
6397850.00000000
1.351103750016
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CENTER MI PUBLIC SCHS
124511MS2
740000.00000000
PA
USD
898952.00000000
0.189841496484
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423ST4
2850000.00000000
PA
USD
3162901.50000000
0.667944399694
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PE3
1800000.00000000
PA
USD
2102544.00000000
0.444017143724
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQ38
2850000.00000000
PA
USD
2969301.00000000
0.627059670987
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RM6
1220000.00000000
PA
USD
1411515.60000000
0.298085141159
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514XP8
1000000.00000000
PA
USD
1222350.00000000
0.258136978646
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berkley School District
N/A
BERKLEY MI SCH DIST
084482BL1
2965000.00000000
PA
USD
3441327.25000000
0.726742601422
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University
594712VE8
5749998.72000000
PA
USD
7328718.72000000
1.547685448300
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Flint Economic Development Corp
N/A
FLINT MI ECON DEV CORP LTD OBLG REVENUE
339506AM9
4950000.00000000
PA
USD
4989600.00000000
1.053708241219
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MM44
5000000.00000000
PA
USD
5232150.00000000
1.104930169611
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946147Z6
2000000.00000000
PA
USD
2021720.00000000
0.426948658296
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HPM2
5300000.00000000
PA
USD
5472303.00000000
1.155645897376
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FV4
1000000.00000000
PA
USD
1151220.00000000
0.243115680907
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698KG6
7000000.00000000
PA
USD
7071610.00000000
1.493388996249
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.25000000
N
N
N
N
N
N
Fraser Public School District
N/A
FRASER MI PUBLIC SCHS DIST
355514NU0
3225000.00000000
PA
USD
3914150.25000000
0.826593790242
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523EG5
4230000.00000000
PA
USD
4754012.40000000
1.003956638756
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479CW5
4400000.00000000
PA
USD
4700344.00000000
0.992622897499
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dearborn School District
N/A
DEARBORN MI SCH DIST
242595SL1
1500000.00000000
PA
USD
1664685.00000000
0.351549684049
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FY7
4750000.00000000
PA
USD
5678767.50000000
1.199247257238
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C63
2000000.00000000
PA
USD
2651240.00000000
0.559891261313
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514TL2
8000000.00000000
PA
USD
9432480.00000000
1.991959658316
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523HQ0
2000000.00000000
PA
USD
2305840.00000000
0.486949376890
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
2021-08-22
BlackRock MuniYield Michigan Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer