0001752724-23-216356.txt : 20230926
0001752724-23-216356.hdr.sgml : 20230926
20230926122929
ACCESSION NUMBER: 0001752724-23-216356
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
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: 231279279
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
2023-07-31
2023-07-31
N
620396645.99
242175974.49
378220671.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6351102.15000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
231900000.00000000
3392469.61000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Coopersville Area Public Schools
N/A
COOPERSVILLE MI AREA PUBLIC SCHS
216876MQ2
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PA
USD
989351.00000000
0.261580361558
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.13000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TW8
8475000.00000000
PA
USD
8519307.30000000
2.252470037190
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
5097108.20000000
1.347654579477
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
616000.00000000
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USD
581909.33000000
0.153854448962
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303ZT4
8530000.00000000
PA
USD
9054296.45000000
2.393918982294
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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
999737.00000000
0.264326377517
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
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3000000.00000000
PA
USD
3110988.00000000
0.822532514593
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
8500000.00000000
PA
USD
7994547.50000000
2.113725690426
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
3746241.91000000
0.990491052523
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
4000000.00000000
PA
USD
4190440.00000000
1.107935212367
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
2708404.83000000
0.716091169543
Long
DBT
MUN
US
N
2
2049-07-01
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
2640228.07000000
0.698065512794
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PEJ3
7000000.00000000
PA
USD
7209944.00000000
1.906279731196
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFY4
750000.00000000
PA
USD
777384.00000000
0.205537152931
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
25505000.00000000
PA
USD
25745971.24000000
6.807129588632
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
15000000.00000000
PA
USD
15318090.00000000
4.050040400819
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712WH0
9000000.00000000
PA
USD
8887032.00000000
2.349694945216
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
1491854.83000000
0.394440320800
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District/MI
N/A
COLUMBIA MI SCH DIST
197810EA8
5185000.00000000
PA
USD
5205164.47000000
1.376224215708
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PP96
6315000.00000000
PA
USD
6313629.65000000
1.669297879716
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QS4
14000000.00000000
PA
USD
13999692.00000000
3.701461357063
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
1551043.50000000
0.410089563282
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
3488869.24000000
0.922442770291
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
Clarkston Community Schools
N/A
CLARKSTON MI CMNTY SCHS
182252YQ3
2500000.00000000
PA
USD
2729255.00000000
0.721603869290
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258MU9
1000000.00000000
PA
USD
1032145.00000000
0.272894920287
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQ20
5480000.00000000
PA
USD
5478734.12000000
1.448554913265
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
1048917.71000000
0.277329556272
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638YC6
1500000.00000000
PA
USD
1565421.00000000
0.413890915531
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T4P5
1690000.00000000
PA
USD
1704716.52000000
0.450720081808
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498KR2
5250000.00000000
PA
USD
5375868.75000000
1.421357729782
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
Farmington Public School District
N/A
FARMINGTON MI PUBLIC SCH DIST
311261TD3
1000000.00000000
PA
USD
1034039.00000000
0.273395686147
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
504568.59000000
0.133405873348
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Coopersville Area Public Schools
N/A
COOPERSVILLE MI AREA PUBLIC SCHS
216876MM1
320000.00000000
PA
USD
332873.60000000
0.088010419599
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.50000000
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
804931.05000000
0.212820480384
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
10010.04000000
0.002646613671
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1060985.00000000
PA
USD
1155794.62000000
0.305587374538
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638WP9
8435000.00000000
PA
USD
8866973.22000000
2.344391485751
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
2903117.50000000
0.767572403826
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946953A4
3590000.00000000
PA
USD
3499068.89000000
0.925139516072
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
1961343.72000000
0.518571264817
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GZ3
7000000.00000000
PA
USD
6764835.00000000
1.788594730470
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DD8
14000000.00000000
PA
USD
14791728.00000000
3.910872438922
Long
DBT
MUN
US
N
2
2048-07-01
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
1047500.00000000
0.276954719541
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
SALINE MI AREA SCHS
795200LU6
3635000.00000000
PA
USD
3996137.25000000
1.056562359257
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
59447PZQ7
3000000.00000000
PA
USD
3047121.00000000
0.805646340776
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KM7
5000000.00000000
PA
USD
5452920.00000000
1.441729765423
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SX7
5000000.00000000
PA
USD
5120895.00000000
1.353943712196
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD MI PUBLIC SCH DIST
773318XB1
5710000.00000000
PA
USD
6206096.22000000
1.640866480244
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS MI SCH DIST
093887RD1
1250000.00000000
PA
USD
1361601.25000000
0.360001806511
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZN4
1000000.00000000
PA
USD
1017014.00000000
0.268894345717
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
5335344.00000000
1.410643151480
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
96915.17000000
0.025623974918
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
1551049.50000000
0.410091149658
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
1033733.00000000
0.273314780998
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
5468936.40000000
1.445964436134
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029WR4
1320000.00000000
PA
USD
1293438.96000000
0.341979975570
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAU7
1500000.00000000
PA
USD
1540963.50000000
0.407424452473
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
1204666.80000000
0.318508979221
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMN0
1000000.00000000
PA
USD
1024564.00000000
0.270890534865
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
4823000.00000000
1.275181491501
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
3839475.00000000
1.015141500535
Long
DBT
MUN
US
N
2
2048-01-15
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
3328901.40000000
0.880147927081
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303ZU1
2000000.00000000
PA
USD
1916642.00000000
0.506752312716
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
WEST OTTAWA MI PUBLIC SCH DIST
955023VY9
1730000.00000000
PA
USD
1637194.15000000
0.432867443100
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240VA0
2500000.00000000
PA
USD
2709007.50000000
0.716250513028
Long
DBT
MUN
US
N
2
2046-05-01
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
74529JQM0
7451000.00000000
PA
USD
7272183.45000000
1.922735587443
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PQ46
3150000.00000000
PA
USD
3149949.60000000
0.832833802422
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
6971832.00000000
1.843323891407
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
59447T3V3
3210000.00000000
PA
USD
3121888.71000000
0.825414617772
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
4030056.80000000
1.065530549670
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY MI SCHS
170016D55
4275000.00000000
PA
USD
4560450.30000000
1.205764423693
Long
DBT
MUN
US
N
2
2043-05-01
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
15177945.00000000
4.012986635501
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Coopersville Area Public Schools
N/A
COOPERSVILLE MI AREA PUBLIC SCHS
216876ML3
425000.00000000
PA
USD
445265.70000000
0.117726431565
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAY4
5175000.00000000
PA
USD
3352297.73000000
0.886333821127
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.55000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University
594712VF5
6160000.00000000
PA
USD
6513630.20000000
1.722177207863
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423WT9
1000000.00000000
PA
USD
1081862.00000000
0.286039891925
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
2660000.00000000
PA
USD
2655204.02000000
0.702025092777
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479CX3
1720000.00000000
PA
USD
1699998.12000000
0.449472556129
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gull Lake Community School District
N/A
GULL LAKE MI CMNTY SCH DIST
402748MC8
4000000.00000000
PA
USD
4190552.00000000
1.107964824709
Long
DBT
MUN
US
N
2
2048-05-01
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
2216966.40000000
0.586156856844
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Springs Public School District/MI
N/A
CEDAR SPRINGS MI PUBLIC SCH DIST
150609KR5
1950000.00000000
PA
USD
1980127.50000000
0.523537619492
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
1750000.00000000
PA
USD
1757917.00000000
0.464786071323
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
662901.40000000
0.175268421308
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
2895000.00000000
PA
USD
3013660.26000000
0.796799457853
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
1682888.00000000
0.444948710319
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
5435000.00000000
PA
USD
5767844.84000000
1.524994606224
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZX7
10000000.00000000
PA
USD
9593660.00000000
2.536524500882
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
444240VB8
2375000.00000000
PA
USD
2555234.00000000
0.675593428002
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DC0
1000000.00000000
PA
USD
1063724.00000000
0.281244278844
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
1000941.00000000
0.264644710197
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
967218.70000000
0.255728671879
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cedar Springs Public School District/MI
N/A
CEDAR SPRINGS MI PUBLIC SCH DIST
150609KQ7
1100000.00000000
PA
USD
1191963.30000000
0.315150225732
Long
DBT
MUN
US
N
2
2046-05-01
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
1553007.00000000
0.410608704659
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
2750000.00000000
PA
USD
2439868.75000000
0.645091327325
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423WU6
2500000.00000000
PA
USD
2698825.00000000
0.713558301638
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMR1
3000000.00000000
PA
USD
3085902.00000000
0.815899878703
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
N/A
Michigan State Housing Development Authority
594654SG1
6507754.00000000
PA
USD
6858382.02000000
1.813328180292
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029WV5
1150000.00000000
PA
USD
1115980.70000000
0.295060736784
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
1606222.40000000
0.424678638962
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
561873.12000000
0.148556956913
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Clarkston Community Schools
N/A
CLARKSTON MI CMNTY SCHS
182252YP5
8360000.00000000
PA
USD
9181127.56000000
2.427452609501
Long
DBT
MUN
US
N
2
2045-05-01
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
74529JRM9
5880000.00000000
PA
USD
5550314.28000000
1.467480415067
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TV0
1000000.00000000
PA
USD
1005228.00000000
0.265778175479
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
1165847.20000000
0.308245235612
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HDV1
8000000.00000000
PA
USD
8593656.00000000
2.272127529655
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
18024107.77000000
NS
USD
18024107.77000000
4.765500441453
Long
STIV
RF
US
N
1
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498KQ4
2360000.00000000
PA
USD
2572175.80000000
0.680072770692
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
3299635.12000000
0.872410042241
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.30000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746QU6
1675000.00000000
PA
USD
1781777.90000000
0.471094795779
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYG2
18445000.00000000
PA
USD
18915126.16000000
5.001082062750
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740FB7
750000.00000000
PA
USD
560619.00000000
0.148225372710
Long
DBT
MUN
US
N
2
2043-11-15
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
74529JQG3
6202000.00000000
PA
USD
1748449.23000000
0.462282831624
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
8606293.83000000
2.275468920264
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentwood Public Schools
N/A
KENTWOOD MI PUBLIC SCHS
491746UY7
5000000.00000000
PA
USD
5325170.00000000
1.407953187455
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UBZ3
2750000.00000000
PA
USD
2850933.25000000
0.753775101369
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Community Schools
N/A
THREE RIVERS MI CMNTY SCHS
88567AJL2
2000000.00000000
PA
USD
1963662.00000000
0.519184208576
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.13000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VE8
3820000.00000000
PA
USD
4078147.96000000
1.078245655856
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UCA7
3000000.00000000
PA
USD
3091416.00000000
0.817357757771
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GL5
1550000.00000000
PA
USD
1329552.80000000
0.351528327292
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DW9
425000.00000000
PA
USD
362258.53000000
0.095779675014
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
10238800.00000000
2.707096880610
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EN3
830000.00000000
PA
USD
828203.05000000
0.218973502086
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
13075101.00000000
3.457003274872
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
7500000.00000000
PA
USD
7429785.00000000
1.964404793247
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VD0
4000000.00000000
PA
USD
3949792.00000000
1.044308864540
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698PM8
3500000.00000000
PA
USD
3116036.00000000
0.823867185165
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQT3
3085000.00000000
PA
USD
3027662.19000000
0.800501510928
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404TZ2
6445000.00000000
PA
USD
7052215.68000000
1.864577007922
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
LANSING MI
516372UA5
2000000.00000000
PA
USD
1968772.00000000
0.520535271695
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
1500000.00000000
PA
USD
1406232.00000000
0.371801994434
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
1577259.00000000
0.417020834357
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BU9
5150000.00000000
PA
USD
5282009.95000000
1.396541846602
Long
DBT
MUN
US
N
2
2045-10-15
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
2861083.65000000
0.756458825651
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
1839371.40000000
0.486322281832
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
2645000.00000000
PA
USD
2644920.65000000
0.699306211770
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514XP8
2000000.00000000
PA
USD
2058882.00000000
0.544359987473
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coopersville Area Public Schools
N/A
COOPERSVILLE MI AREA PUBLIC SCHS
216876MN9
850000.00000000
PA
USD
830767.05000000
0.219651413209
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
LANSING MI
516372UB3
5325000.00000000
PA
USD
5191150.80000000
1.372519058625
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T2L6
4000000.00000000
PA
USD
3735460.00000000
0.987640359577
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T5L3
1500000.00000000
PA
USD
1435291.50000000
0.379485207486
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Community Schools
N/A
THREE RIVERS MI CMNTY SCHS
88567AJP3
7000000.00000000
PA
USD
7001813.00000000
1.851250745294
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.25000000
N
N
N
N
N
N
Southfield Public Schools
N/A
SOUTHFIELD MI PUBLIC SCHS
844215RV7
1740000.00000000
PA
USD
1891413.06000000
0.500081884075
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MM44
5000000.00000000
PA
USD
4998190.00000000
1.321501011612
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
951817.00000000
0.251656525336
Long
DBT
MUN
US
N
2
2040-09-01
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
4264009.20000000
1.127386608217
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
4401711.60000000
1.163794560076
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
1505833.50000000
0.398136224027
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
2750000.00000000
PA
USD
2870133.75000000
0.758851635109
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Coopersville Area Public Schools
N/A
COOPERSVILLE MI AREA PUBLIC SCHS
216876MP4
745000.00000000
PA
USD
715428.72000000
0.189156430071
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C63
4000000.00000000
PA
USD
4299140.00000000
1.136675048180
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Ledge Public Schools
N/A
GRAND LEDGE MI PUBLIC SCH DIST
386028LY8
1585000.00000000
PA
USD
1687314.92000000
0.446119169877
Long
DBT
MUN
US
N
2
2044-05-01
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
8237592.00000000
2.177985663060
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL50
1250000.00000000
PA
USD
1240818.75000000
0.328067407071
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Belding Area Schools
N/A
BELDING MI AREA SCHS
077527NE5
1620000.00000000
PA
USD
1769611.86000000
0.467878144518
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
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
1862888.00000000
0.492539974775
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-09-21
BlackRock MuniYield Michigan Quality Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer