0001752724-22-218530.txt : 20220927
0001752724-22-218530.hdr.sgml : 20220927
20220927133134
ACCESSION NUMBER: 0001752724-22-218530
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
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: 221269599
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
2022-07-31
N
676113049.89
275914264.48
400198785.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
41298508.15000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
231900000.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Gerald R Ford International Airport Authority
N/A
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE
373695AY1
5435000.00000000
PA
USD
6070161.28000000
1.516786532418
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
805000.00000000
PA
USD
832159.09000000
0.207936435675
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
8861273.55000000
2.214218001916
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TBT9
4945000.00000000
PA
USD
5278436.41000000
1.318953630654
Long
DBT
MUN
US
N
2
2035-05-15
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
74529JQL2
616000.00000000
PA
USD
612535.62000000
0.153057840835
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MM28
1000000.00000000
PA
USD
1005216.00000000
0.251179173112
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.45000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698MQ2
3000000.00000000
PA
USD
3257613.00000000
0.813998722325
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
11250000.00000000
PA
USD
11345748.75000000
2.835028281851
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
324440.40000000
0.081069811260
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
1093560.00000000
0.273254202628
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
8500000.00000000
PA
USD
8345436.00000000
2.085322670694
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
3859842.93000000
0.964481420413
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
1915000.00000000
PA
USD
2062510.54000000
0.515371514155
Long
DBT
MUN
US
N
2
2047-11-15
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
2775192.12000000
0.693453408949
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
2500000.00000000
PA
USD
2511272.50000000
0.627506277268
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SW7
2630000.00000000
PA
USD
2738340.22000000
0.684245010187
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
2372049.45000000
0.592717803371
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
808825.50000000
0.202105935721
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
28810309.84000000
7.198999819673
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
59447THF3
2000000.00000000
PA
USD
2101572.00000000
0.525132028536
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
59447TSM6
4000000.00000000
PA
USD
4426204.00000000
1.106001357666
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712WH0
2275000.00000000
PA
USD
2305382.63000000
0.576059377001
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
1475000.00000000
PA
USD
1500259.38000000
0.374878544037
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
4352764.00000000
1.087650477384
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
5398590.89000000
1.348977329970
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
14141176.00000000
3.533537960519
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
1611415.50000000
0.402653770762
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
3501586.80000000
0.874961875861
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
3975850.06000000
0.993468797244
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
2495074.16000000
0.623458703764
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
1074921.00000000
0.268596767203
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
1301675.63000000
0.325257266502
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
5927134.10000000
1.481047498414
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
1097871.19000000
0.274331464768
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
59447T3T8
3120000.00000000
PA
USD
3556728.24000000
0.888740388443
Long
DBT
MUN
US
N
2
2038-04-15
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
1073529.00000000
0.268248940061
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
532003.37000000
0.132934778763
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
1970439.90000000
0.492365287411
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
830925.98000000
0.207628311302
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
10021.19000000
0.002504053076
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
1221043.75000000
0.305109309302
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
1628482.80000000
0.406918476359
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
9519659.80000000
2.378732806559
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
2970026.30000000
0.742137759602
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
3899231.25000000
0.974323609204
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
10036335.00000000
2.507837446262
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637GB6
1975000.00000000
PA
USD
2065591.28000000
0.516141316591
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION MI CMNTY SCH DIST
510336TL4
1000000.00000000
PA
USD
1041154.00000000
0.260159210361
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637GA8
1925000.00000000
PA
USD
2022106.63000000
0.505275553979
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240UB9
2040000.00000000
PA
USD
2051069.04000000
0.512512559951
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
1593026.82000000
0.398058884253
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DD8
1500000.00000000
PA
USD
1621921.50000000
0.405278966136
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSL8
2500000.00000000
PA
USD
2814635.00000000
0.703309230965
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
1044456.00000000
0.260984300322
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
3609960.28000000
0.902041788133
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
3168630.00000000
0.791764022160
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
4309348.00000000
1.076801868747
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
7759635.00000000
1.938945164976
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
1657421.85000000
0.414149645232
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637GF7
2015000.00000000
PA
USD
2067547.17000000
0.516630046211
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VW3
800000.00000000
PA
USD
832756.00000000
0.208085589052
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TBR3
2000000.00000000
PA
USD
2138662.00000000
0.534399922730
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
836124.00000000
0.208927170816
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
1056878.00000000
0.264088257768
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
5546493.75000000
1.385934678516
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
102714.69000000
0.025665917475
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
1610850.00000000
0.402512465986
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
1084976.00000000
0.271109268582
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
5661630.00000000
1.414704443492
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
8791284.38000000
2.196729400613
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
1603374.00000000
0.400644394349
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
1249432.80000000
0.312203046473
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
1283261.25000000
0.320655958184
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
1043503.00000000
0.260746168664
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
5168250.00000000
1.291420711011
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
4061921.25000000
1.014975906495
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
1910895.53000000
0.477486589081
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
4721851.40000000
1.179876494418
Long
DBT
MUN
US
N
2
2044-05-01
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
39081JCP1
1750000.00000000
PA
USD
1965416.25000000
0.491109998743
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JW7
3300000.00000000
PA
USD
3331152.00000000
0.832374340313
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority
594615BU9
5150000.00000000
PA
USD
5436481.63000000
1.358445309730
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VY9
1725000.00000000
PA
USD
1769127.23000000
0.442062118751
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
7513342.52000000
1.877402629371
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
622878.00000000
0.155642151527
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
3163705.65000000
0.790533546162
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
7448670.88000000
1.861242750241
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
3997224.00000000
0.998809628046
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3V3
3210000.00000000
PA
USD
3251155.41000000
0.812385126723
Long
DBT
MUN
US
N
2
2042-04-15
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
4044344.15000000
1.010583814205
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
1231099.68000000
0.307622043065
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
928392.01000000
0.231982715551
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light
516391DC0
9999997.35000000
PA
USD
10939994.80000000
2.733640180539
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
1273423.32000000
0.318197697350
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
15189105.00000000
3.795390079567
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
2155960.00000000
0.538722274679
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423WT9
3015000.00000000
PA
USD
3355088.99000000
0.838355615338
Long
DBT
MUN
US
N
2
2047-05-01
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
2785000.00000000
PA
USD
2785479.02000000
0.696023856530
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
1553080.20000000
0.388077189791
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
1116949.68000000
0.279098718117
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
1729902.04000000
0.432260692202
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
1087310.00000000
0.271692478748
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952Z0
25910000.00000000
PA
USD
26547515.55000000
6.633582239087
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fraser Public School District
N/A
FRASER MI PUBLIC SCHS DIST
355514NT3
2000000.00000000
PA
USD
2174790.00000000
0.543427436385
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
2259565.00000000
0.564610659096
Long
DBT
MUN
US
N
2
2047-07-01
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
876693.42000000
0.219064487939
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
1824219.25000000
0.455828282469
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION MI CMNTY SCH DIST
510336TK6
1000000.00000000
PA
USD
1044267.00000000
0.260937073792
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EM5
700000.00000000
PA
USD
712195.40000000
0.177960410167
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
4862991.45000000
1.215143980264
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
1715462.40000000
0.428652575305
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
3000000.00000000
PA
USD
3313929.00000000
0.828070729051
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
3781720.00000000
0.944960389154
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
9170214.53000000
2.291414882882
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
10510025.00000000
2.626201123832
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DC0
2500000.00000000
PA
USD
2735000.00000000
0.683410369973
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 REVENUE
59447PGV7
1000000.00000000
PA
USD
1002362.00000000
0.250466027520
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
1027365.70000000
0.256713847581
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
1069799.00000000
0.267316903249
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
1596884.40000000
0.399022800222
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
10316250.00000000
2.577781436650
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
59447T3S0
2000000.00000000
PA
USD
2286626.00000000
0.571372548684
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMR1
3000000.00000000
PA
USD
3176661.00000000
0.793770774877
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
3444684.75000000
0.860743429411
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
1476985.00000000
0.369062839230
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
2048920.00000000
0.511975566817
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029WV5
1150000.00000000
PA
USD
1155761.50000000
0.288796853497
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dearborn School District
N/A
DEARBORN MI SCH DIST
242595SM9
1600000.00000000
PA
USD
1665910.40000000
0.416270728631
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
1153995.70000000
0.288355622773
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
591831.17000000
0.147884299397
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
11141071.09000000
2.783884283553
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
5738885.88000000
1.434008819921
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
1354509.02000000
0.338459053195
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
5344580.00000000
1.335481314498
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lowell Area Schools
N/A
LOWELL MI AREA SCHS
547694PK9
1750000.00000000
PA
USD
1892129.75000000
0.472797474400
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TV0
1000000.00000000
PA
USD
1045578.00000000
0.261264660993
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
1191167.04000000
0.297643841867
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
2980372.63000000
NS
USD
2981266.74000000
0.744946473774
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
444310.25000000
0.111022388422
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
1895715.00000000
0.473693341687
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
3358827.40000000
0.839289753605
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
6193942.45000000
1.547716453875
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
21445000.00000000
PA
USD
22617483.93000000
5.651562362146
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
1089970.00000000
0.272357148431
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION MI CMNTY SCH DIST
510336TJ9
750000.00000000
PA
USD
785358.00000000
0.196241974896
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MV7
1000000.00000000
PA
USD
1087310.00000000
0.271692478748
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
6202000.00000000
PA
USD
1792272.57000000
0.447845579582
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
8615129.49000000
2.152712552881
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
244739.66000000
0.061154523432
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
2969054.00000000
0.741894805342
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
10000000.00000000
PA
USD
10164850.00000000
2.539950237376
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
3209550.00000000
0.801988940748
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
428379.60000000
0.107041704177
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
10464530.00000000
2.614833023363
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423VD5
2500000.00000000
PA
USD
2739302.50000000
0.684485460692
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GJ0
1750000.00000000
PA
USD
1740441.50000000
0.434894248421
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
881425.14000000
0.220246830358
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303UB8
13000000.00000000
PA
USD
13473239.00000000
3.366636654380
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
2000000.00000000
PA
USD
2020984.00000000
0.504995035886
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
2520440.00000000
0.629797013855
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
5132725.00000000
1.282543872476
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
2082400.00000000
0.520341409299
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
5541400.00000000
1.384661873554
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
1500000.00000000
PA
USD
1484806.50000000
0.371017242963
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lowell Area Schools
N/A
LOWELL MI AREA SCHS
547694PJ2
1500000.00000000
PA
USD
1625061.00000000
0.406063451275
Long
DBT
MUN
US
N
2
2047-05-01
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
796606.30000000
0.199052653091
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
2967402.90000000
0.741482235374
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
1897084.80000000
0.474035621586
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
2862733.80000000
0.715327958096
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
1236158.90000000
0.308886219815
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
1029953.00000000
0.257360351292
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
3196450.87000000
0.798715784888
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T2L6
2000000.00000000
PA
USD
1968680.00000000
0.491925530954
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University
594712VE8
5749998.72000000
PA
USD
6333600.00000000
1.582613498816
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
4961503.80000000
1.239759834582
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
5012160.00000000
1.252417594137
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FV4
1000000.00000000
PA
USD
1018301.00000000
0.254448798228
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fraser Public School District
N/A
FRASER MI PUBLIC SCHS DIST
355514NU0
3225000.00000000
PA
USD
3473847.45000000
0.868030483011
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
4366506.33000000
1.091084353373
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
4460693.60000000
1.114619474776
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
1561791.00000000
0.390253808091
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
5145589.50000000
1.285758399973
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
944514TL2
8000000.00000000
PA
USD
8310040.00000000
2.076478066140
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
1927858.00000000
0.481725100196
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
2022-08-30
BlackRock MuniYield Michigan Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer