0001752724-22-075917.txt : 20220329
0001752724-22-075917.hdr.sgml : 20220329
20220329120437
ACCESSION NUMBER: 0001752724-22-075917
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
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: 22779076
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
primary_doc.xml
NPORT-P
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
2022-07-31
2022-01-31
N
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0.00000000
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0.00000000
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231900000.00000000
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0.675913218088
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DBT
MUN
US
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2022-06-01
None
0.00000000
N
N
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Gerald R Ford International Airport Authority
N/A
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
373695AY1
1685000.00000000
PA
USD
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0.474519363241
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DU3
865000.00000000
PA
USD
943531.62000000
0.212913337280
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TW8
8475000.00000000
PA
USD
9119811.90000000
2.057938012715
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
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N
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Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
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PA
USD
5502805.89000000
1.241739801412
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DBT
MUN
US
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2
2035-05-15
Fixed
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N
N
N
N
N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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0.152425608901
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DBT
MUN
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2
2053-07-01
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4.75000000
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N
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Michigan State Housing Development Authority
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MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
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PA
USD
1025102.00000000
0.231320162722
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DBT
MUN
US
N
2
2034-10-01
Fixed
4.45000000
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N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
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PA
USD
3378201.00000000
0.762310487181
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JY3
6250000.00000000
PA
USD
7205937.50000000
1.626061245682
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYF4
290000.00000000
PA
USD
334807.61000000
0.075551263021
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CP3
1000000.00000000
PA
USD
1208817.00000000
0.272776509208
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
2655000.00000000
PA
USD
2707335.36000000
0.610925796672
Long
DBT
MUN
US
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
9052848.50000000
2.042827336329
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
4092999.10000000
0.923608789990
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523GX6
2610000.00000000
PA
USD
3042534.42000000
0.686565392638
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
15035325.50000000
3.392807682799
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
2278912.50000000
0.514249714010
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
2814891.63000000
0.635196487665
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
2661605.79000000
0.600606656164
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
841303.50000000
0.189844973982
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
29364204.81000000
6.626201719321
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
4784756.00000000
1.079707713485
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
1608497.83000000
0.362966787475
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON MI PUBLIC SCHS
468312HS5
4000000.00000000
PA
USD
4706524.00000000
1.062054212692
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
5549510.69000000
1.252279008180
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
15806056.00000000
3.566727453393
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
1671507.00000000
0.377185169117
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
3568381.91000000
0.805225903450
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
Portage Public Schools
N/A
PORTAGE MI PUBLIC SCHS
735779PA2
3940000.00000000
PA
USD
4518309.26000000
1.019582473993
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
2706876.83000000
0.610822326740
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
1111286.00000000
0.250768078056
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
1420465.50000000
0.320536210642
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
6037169.10000000
1.362321933425
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
74529JRH0
1109000.00000000
PA
USD
1203819.50000000
0.271648794587
Long
DBT
MUN
US
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
4116620.00000000
0.928938981943
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
1113116.00000000
0.251181028082
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
74529JPW9
534000.00000000
PA
USD
584283.04000000
0.131846828792
Long
DBT
MUN
US
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
2189545.80000000
0.494083604114
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
917911.50000000
0.207132009834
Long
DBT
MUN
US
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
10034.70000000
0.002264387774
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
1407607.50000000
0.317634728983
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
1775274.20000000
0.400600834670
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
10370360.56000000
2.340131511044
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
3033980.00000000
0.684635038560
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
4118437.50000000
0.929349111273
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
10847760.00000000
2.447859440699
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.30000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946953A4
17910000.00000000
PA
USD
20530412.10000000
4.632805582021
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240UB9
2040000.00000000
PA
USD
2287203.12000000
0.516120540101
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
1637560.53000000
0.369524952900
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
3008147.50000000
0.678805786345
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423VE3
3000000.00000000
PA
USD
3638001.00000000
0.820935851560
Long
DBT
MUN
US
N
2
2050-05-01
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
1164149.00000000
0.262696918076
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
3694331.73000000
0.833647204801
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
3253599.00000000
0.734193329166
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
4703048.00000000
1.061269833298
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
8347530.00000000
1.883668159787
Long
DBT
MUN
US
N
2
2045-12-01
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
1837165.98000000
0.414567070830
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VW3
800000.00000000
PA
USD
920162.40000000
0.207639938366
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746PP8
1080000.00000000
PA
USD
1378065.96000000
0.310968510558
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
2228672.00000000
0.502912656200
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
890616.75000000
0.200972792496
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
1085779.00000000
0.245012276789
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
5696764.50000000
1.285507677415
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
113098.12000000
0.025521241322
Long
DBT
MUN
US
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
1670589.00000000
0.376978017137
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
1150033.00000000
0.259511561480
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
5891022.00000000
1.329342999667
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority
59447PP96
8749999.22000000
PA
USD
8956494.91000000
2.021084594517
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
8.82000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAU7
1500000.00000000
PA
USD
1670371.50000000
0.376928937010
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
1278916.80000000
0.288594932294
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
1422495.00000000
0.320994178991
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
1142839.00000000
0.257888194000
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
6471050.00000000
1.460229654208
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
4336590.00000000
0.978576477719
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
2058148.29000000
0.464433000180
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
5102376.72000000
1.151380655919
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
5774630.63000000
1.303078617539
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
8.07000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VY9
1725000.00000000
PA
USD
1965480.53000000
0.443521987108
Long
DBT
MUN
US
N
2
2046-11-01
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
74529JQM0
7451000.00000000
PA
USD
8280095.12000000
1.868451091228
Long
DBT
MUN
US
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
811328.25000000
0.183080886401
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
3221215.20000000
0.726885738423
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
7887155.78000000
1.779782068956
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T2W2
4000000.00000000
PA
USD
4544676.00000000
1.025532280537
Long
DBT
MUN
US
N
2
2047-12-01
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
4333583.10000000
0.977897953438
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
1293035.88000000
0.291780983910
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
1035094.97000000
0.233575133883
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
401348.00000000
0.090566484767
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
5702688.09000000
1.286844369572
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
12054248.85000000
2.720110589468
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
11.98000000
N
N
N
N
N
N
Battle Creek School District/MI
N/A
BATTLE CREEK MI SCH DIST
071446BT4
1170000.00000000
PA
USD
1337650.47000000
0.301848522768
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
15000000.00000000
PA
USD
17231235.00000000
3.888327292423
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
2243102.00000000
0.506168868702
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
2850000.00000000
PA
USD
2851906.65000000
0.643549139840
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
1683888.18000000
0.379979053601
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
1236882.88000000
0.279109736466
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
1781691.24000000
0.402048876657
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MW5
1000000.00000000
PA
USD
1121092.00000000
0.252980858360
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
2309284.00000000
0.521103217683
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523EH3
2200000.00000000
PA
USD
2377975.60000000
0.536603872339
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
3783685.50000000
0.853810396967
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VX1
845000.00000000
PA
USD
970850.08000000
0.219077904916
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
1750000.00000000
PA
USD
1875417.25000000
0.423198689928
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
743294.30000000
0.167728634250
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
5198961.03000000
1.173175461027
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
1886068.80000000
0.425602273454
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gerald R Ford International Airport Authority
N/A
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
373695AZ8
2250000.00000000
PA
USD
2811996.00000000
0.634543072100
Long
DBT
MUN
US
N
2
2051-01-01
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
4587900.00000000
1.035286024763
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
10102324.73000000
2.279647684253
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
11.62000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
10002060.00000000
PA
USD
11120665.00000000
2.509442023708
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
7.90000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PGV7
1000000.00000000
PA
USD
1003509.00000000
0.226447578069
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
1079045.18000000
0.243492751573
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
1115091.00000000
0.251626698192
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
1637544.00000000
0.369521222811
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
10566580.00000000
2.384409556342
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
3443559.00000000
0.777058895823
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
3603106.00000000
0.813061594093
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
1592647.50000000
0.359390069339
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
2199714.00000000
0.496378116932
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dearborn School District
N/A
DEARBORN MI SCH DIST
242595SM9
1600000.00000000
PA
USD
1705910.40000000
0.384948494216
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VV5
1105000.00000000
PA
USD
1272546.73000000
0.287157489358
Long
DBT
MUN
US
N
2
2039-11-01
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
74529JRP2
597000.00000000
PA
USD
655976.44000000
0.148024856885
Long
DBT
MUN
US
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
11394314.31000000
2.571192564550
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
11.70000000
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
6372479.40000000
1.437986631337
Long
DBT
MUN
US
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
1485257.74000000
0.335156952286
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
5567905.00000000
1.256429790036
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
1076084.00000000
0.242824544273
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
KENTWOOD MI PUBLIC SCHS
491746RS4
1120000.00000000
PA
USD
1275382.08000000
0.287797302394
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
2506301.01800000
NS
USD
2506301.02000000
0.565561241495
Long
STIV
RF
US
N
1
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
445000.00000000
PA
USD
488137.86000000
0.110151115895
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240TZ8
1875000.00000000
PA
USD
2109420.00000000
0.476002756458
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
3481421.72000000
0.785602836378
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
6756563.80000000
1.524657485464
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
21932637.74000000
4.949225863339
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
1155548.00000000
0.260756052952
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
1121092.00000000
0.252980858360
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
2035935.20000000
0.459420488651
Long
DBT
MUN
US
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
8624119.86000000
1.946082252651
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
259561.55000000
0.058571556764
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
3189249.25000000
0.719672437937
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
17476468.52000000
3.943665646803
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
3476103.00000000
0.784402636617
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
458525.28000000
0.103468866885
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
11276040.00000000
2.544503286181
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
1220000.00000000
PA
USD
1244095.00000000
0.280737192828
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
1936919.25000000
0.437076969990
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
914058.25000000
0.206262501807
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
1636003.50000000
0.369173600125
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
13821028.00000000
3.118794467242
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
8000000.00000000
PA
USD
9067280.00000000
2.046083887315
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
2576292.50000000
0.581355221550
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
5259985.00000000
1.186945870869
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
2140602.00000000
0.483039154118
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638YB8
5000000.00000000
PA
USD
6124220.00000000
1.381965469730
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
857832.42000000
0.193574819855
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
3050357.85000000
0.688330794618
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
2009221.20000000
0.453392320891
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
2915247.90000000
0.657842457244
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
1379739.48000000
0.311346149972
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
1149807.00000000
0.259460563280
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
3301545.29000000
0.745012685293
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
6956509.44000000
1.569776369224
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
11.83000000
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
4966523.10000000
1.120724505131
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
5106580.00000000
1.152329150228
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HPM2
5300000.00000000
PA
USD
5361707.90000000
1.209900228368
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
1090050.00000000
0.245976052506
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
7026362.00000000
1.585539001182
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
3714819.45000000
0.838270376665
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
4577803.29000000
1.033007644075
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
4592746.40000000
1.036379642799
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
1605451.50000000
0.362279365588
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
5433947.75000000
1.226201566047
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
2508216.00000000
0.565993367747
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
8968568.00000000
2.023808956720
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
2172062.00000000
0.490138284077
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
2022-02-28
BlackRock MuniYield Michigan Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer