Detroit Michigan Sew Disposal Revenue

CITY· MI· Unclaimed profile

Outstanding · as of 11/6/2026—(EMMA est.)

RatingsAa3 Moody's · AA- S&P · AA Fitch

Latest filing6/1/2026Other financial / operating data

Credit ratings

agency-stated

Moody's

Aa3

155 rated securities · 34 insured

S&P

AA-

155 rated securities · 27 insured

Fitch

134 rated securities · 9 insured

KBRA

AA+

8 rated securities · 7 insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A1	$1.6B	49.6%	60
	Aa3	$1.2B	36.8%	76
	A2	$274.2M	8.5%	14
	Aa1	$167.9M	5.2%	5
S&P	AA-	$1.2B	38.5%	91
	A+	$997.8M	31.1%	41
	AA	$715.3M	22.3%	20
	AA+	$259.8M	8.1%	3
Fitch	AA-	$925.4M	38.2%	42
	AA	$864.1M	35.7%	71
	A+	$561.1M	23.2%	12
	A	$70.4M	2.9%	9
KBRA	AA+	$627.3M	93.6%	6
	AA	$43.0M	6.4%	2

Maturity profile

par maturing by year · as of 11/6/2026

Recent activity

rating actions & filings

Other Financial / Operating Data filed

6/1/2026 · Incorporate OS by Reference

Official statement posted

5/27/2026 · SEWAGE DISPOSAL SYSTEM REVENUE REFUNDING SENIOR LIEN BONDS SERI…

Official statement posted

5/20/2026 · SEWAGE DISPOSAL SYSTEM REVENUE REFUNDING SENIOR LIEN BONDS SERI…

Audited Financial Statements or ACFR filed

3/26/2026 · 2025 Audited Financial Statements - Sewage Disposal Fund

Annual Financial Information and Operating Data filed

3/26/2026 · 2025 Operating Data - Sewage Disposal System

Annual Financial Information and Operating Data filed

12/23/2025 · 2025 Operating Data - Sewer

In context

Among the largest MI issuers by debt outstanding · #5 of 1452

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities243

Callable31%

Outstanding securities

271

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Outstanding securities for Detroit Michigan Sew Disposal Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
39081HHA3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2027	$1,730,000	—	—
39081HGL0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2027	$3,755,000	—	—
39081HBX9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF SR…	5.0%	7/1/2027	$9,455,000	—	—
39081HDD1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2027	$220,000	S&P AA-	—
251237UF8	SER A	5.0%	7/1/2027	$66,415,000	—	—
2512374N0	REF-SR LIEN-C-2-RMKT 05/08/08	4.5%	7/1/2027	$4,090,000	—	—
39081HDZ2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2027	$230,000	Fitch A	—
2512376P3	DETROIT MICH SEW DISP REV REV REF BDS 2001 C-1 (MI)*	7.0%	7/1/2027	$110,510,000	—	—
2512375Y5	VAR-REF-SR LIEN-SER C-1-RMKT	0.0%	7/1/2027	—	S&P AA	—
39081HAD4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2027	$405,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2026
39081HFU1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2027	$4,955,000	—	—
39081HBE1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2027	$1,840,000	—	—
39081HAK8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2027	$380,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
39081HFK3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2027	$47,680,000	—	—
251237WB5	DETROIT MICH SEW DISP REV SWR DISP REV BDS 1999 A (MI…	5.875%	7/1/2027	$37,630,000	—	—
251237WZ2	VAR-REF-SR LIEN-SER C-1	0.0%	7/1/2027	$159,970,000	—	—
251237WL3	SER A-NATL IBC	5.875%	7/1/2027	—	—	—
39081HCK6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	1.883%	7/1/2027	$2,315,000	Moody’s A1S&P AA-Fitch A+	—
2512376W8	ROCS RR II R-11941	0.0%	1/3/2028	$21,020,000	—	—
2512376X6	ROLS RR II R-11941-1	0.0%	1/3/2028	$14,015,000	—	—
39081HGM8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2028	$3,935,000	—	—
39081HDE9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2028	$525,000	S&P AA-	—
39081HEU2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2028	$980,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
2512374P5	REF-SR LIEN-C-2-RMKT 05/08/08	5.25%	7/1/2028	$21,600,000	—	—
39081HBY7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF SR…	5.0%	7/1/2028	$42,760,000	—	—
39081HHB1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2028	$1,820,000	—	—
39081HCL4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.115%	7/1/2028	$9,625,000	Moody’s A1S&P AA-Fitch A+	—
251237Y56	PREREFUNDED-REF-SR-LIEN-SER A	5.0%	7/1/2028	$49,585,000	—	—
39081HEA6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2028	$530,000	Fitch A	—
39081HBF8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2028	$1,930,000	—	—
39081HFL1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2028	$22,075,000	—	—
39081HFV9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2028	$5,160,000	—	—
251237ZM8	REF-SR LIEN-SER A	5.0%	7/1/2028	$69,070,000	—	—
251237Y98	UNREFUNDED BAL-REF-SR-LIEN-A	5.0%	7/1/2028	$19,485,000	—	—
251237WD1	FLTG RATE-TRS-A75-REG D	0.0%	7/1/2029	$43,000,000	—	12/29/2009
251237WE9	—	—	7/1/2029	$4,195,000	—	12/29/2009
2512373U5	MERLOTS-SER C09	0.0%	7/1/2029	—	—	—
39081HFW7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2029	$5,125,000	—	—
39081HEB4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2029	$555,000	Fitch A	—
39081HDF6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2029	$550,000	S&P AA-	—
251237XA6	VAR-REF-SR LIEN-SER C-2	0.0%	7/1/2029	$127,165,000	—	—
2512373X9	VAR-REF-SR LIEN-C2-RMK-5/08/08	0.0%	7/1/2029	$122,905,000	—	—
251237XM0	VAR-SER G	0.0%	7/1/2029	$17,040,000	—	6/6/2012
2512373V3	BRUTS-SER C09	0.0%	7/1/2029	—	—	—
2512374Q3	REF-SR LIEN-C-2-RMKT 05/08/08	5.25%	7/1/2029	$93,540,000	—	—
39081HBG6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2029	$2,030,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
251237WF6	FIXED RATE-TRS-A75-REG D	0.0%	7/1/2029	—	—	12/29/2009
251237WG4	FLTG RATE RCPTS-SER SG 133	0.0%	7/1/2029	—	—	—
39081HBZ4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF SR…	5.0%	7/1/2029	$51,945,000	—	—
2512375A7	FLOATERS-SER 2719	0.0%	7/1/2029	—	—	—
2512373S0	SECOND LIEN-B-AGC-ICC	5.5%	7/1/2029	$31,080,000	Moody’s A2S&P AAKroll AA	—
39081HCM2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.165%	7/1/2029	$12,805,000	Moody’s A1S&P AA-Fitch A+	—
2512375B5	RESIDUALS-SER 2719-1	0.0%	7/1/2029	—	—	—
251237VV2	DETROIT MICH SEW DISP REV SWR DISP REV BDS 1999 A (MI…	6.0%	7/1/2029	$113,695,000	—	—
251237WV1	—	5.5%	7/1/2029	$110,550,000	—	—
2512373N1	SECOND LIEN-B-FGIC-FSA-CR	5.5%	7/1/2029	$25,420,000	Moody’s A2S&P AAKroll AA+	—
39081HGN6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2029	$320,000	—	—
39081HFM9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2029	$6,595,000	—	—
39081HDG4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2030	$580,000	S&P AA-	—
39081HFN7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2030	$13,610,000	—	—
39081HGA4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2030	$22,790,000	—	—
39081HEC2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2030	$580,000	Fitch A	—
251237F73	SECOND LIEN-SER A	5.0%	7/1/2030	$35,890,000	Moody’s A2	—
39081HBH4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2030	$2,130,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HHV7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026B …	5.0%	7/1/2030	$29,470,000	Moody’s A1S&P A+Fitch AA-	—
251237Z55	UNREFUNDED BAL-SECOND LIEN-A	5.0%	7/1/2030	$19,415,000	—	—
2512376A6	UNREFUNDED-2ND LIEN-A-AGC-ICC	5.0%	7/1/2030	$2,705,000	Moody’s A2	—
39081HGP1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2030	$335,000	—	—
251237Z30	PREREFUNDED-SECOND LIEN-SER A	5.0%	7/1/2030	$16,475,000	—	—
39081HJA1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2030	$1,100,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HAE2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2030	$27,710,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2026
39081HHR6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026A …	5.0%	7/1/2030	$3,310,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HCN0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.215%	7/1/2030	$3,305,000	Moody’s A1S&P AA-Fitch A+	—
39081HAL6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2030	$32,275,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
39081HJB9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2031	$875,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HBJ0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2031	$2,235,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HED0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2031	$610,000	Fitch A	—
39081HHC9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2031	$405,000	—	—
39081HHS4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026A …	5.0%	7/1/2031	$2,140,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HDH2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2031	$610,000	S&P AA-	—
39081HAF9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2031	$16,935,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2026
39081HGB2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2031	$13,100,000	—	—
2512375S8	RESIDUALS-SER 2780	0.0%	7/1/2031	—	—	—
2512375R0	FLOATERS-SER 2780	0.0%	7/1/2031	—	—	—
2512375H2	FLOATERS-SER 2758	0.0%	7/1/2031	—	—	—
2512374R1	SECOND LIEN-E-RMKT 05/07/08	5.75%	7/1/2031	$136,150,000	Moody’s Aa1S&P AA+	—
39081HGQ9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2031	$30,075,000	—	—
251237WU3	REF-SR LIEN-SER A	5.125%	7/1/2031	$73,870,000	—	—
39081HEV0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2031	$740,000	Moody’s Aa3S&P AA-Fitch AA-	7/1/2031
39081HAM4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2031	$33,895,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
39081HCP5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.315%	7/1/2031	$10,530,000	Moody’s A1S&P AA-Fitch A+	—
251237WW9	—	3.74%	7/1/2031	$139,080,000	—	—
39081HFP2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2031	$27,070,000	—	—
39081HGC0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2032	$2,445,000	—	—
251237X65	RITES-PT-3756	0.0%	7/1/2032	$5,000	—	12/14/2016
39081HAN2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2032	$1,505,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
39081HEW8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2032	$4,290,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
251237X57	P-FLOATS-PT-3756	0.0%	7/1/2032	$14,995,000	—	—
251237X73	P-FLOATS-PT-3755	0.0%	7/1/2032	$23,500,000	—	—
39081HBK7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2032	$2,345,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
251237WX7	SECOND LIEN-SER D-1	5.5%	7/1/2032	$20,000,000	—	—
251237Z71	P-FLOATS-MT-324	0.0%	7/1/2032	$29,995,000	—	—
251237Z89	RITES-MT-324	0.0%	7/1/2032	$5,000	—	—
39081HEP3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF LIEN B…	5.0%	7/1/2032	$12,465,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
251237W66	—	3.248%	7/1/2032	$370,000,000	Moody’s Aa3S&P AAFitch AAKroll AA+	12/14/2016
251237WY5	SECOND LIEN-SER D-2	0.52%	7/1/2032	$72,450,000	—	—
39081HJC7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2032	$5,000	Moody’s Aa3S&P AA-Fitch AA	—
251237ZN6	REF-SR LIEN-SER A	5.0%	7/1/2032	$135,740,000	—	—
251237X81	RITES-PT-3755	0.0%	7/1/2032	$5,000	—	—
251237Z22	UNREFUNDED BAL-REF-SR-LIEN-A	5.0%	7/1/2032	$38,290,000	—	—
39081HAG7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2032	$3,500,000	—	—
251237Y64	PREREFUNDED-REF-SR-LIEN-SER A	5.0%	7/1/2032	$97,450,000	—	—
39081HGR7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2032	$5,010,000	—	—
39081HCQ3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.365%	7/1/2032	$48,370,000	Moody’s A1S&P AA-Fitch A+	—
39081HFQ0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2032	$55,650,000	—	—
39081HDJ8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2032	$640,000	S&P AA-	—
39081HEE8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2032	$645,000	Fitch A	—
39081HFX5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2032	$14,070,000	—	—
39081HHD7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2032	$1,930,000	—	—
39081HGD8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2033	$18,675,000	—	—
39081HFR8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2033	$96,610,000	—	—
39081HAP7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	4.0%	7/1/2033	$4,750,000	Moody’s A1S&P AAFitch AA-	7/1/2026
39081HGS5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2033	$20,090,000	—	—
2512377M9	DETROIT MICH SEW DISP REV REV REF BDS 2003 B (MI)*	7.5%	7/1/2033	$100,000	S&P AAFitch AA	7/1/2019
39081HHE5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2033	$2,030,000	—	—
2512376Q1	DETROIT MICH SEW DISP REV REV REF BDS 2003 B (MI)*	7.5%	7/1/2033	$150,000,000	Moody’s Aa3S&P AA	7/1/2019
2512375X7	VAR-SR LIEN-SER B-RMKT	0.0%	7/1/2033	—	S&P AA	—
2512373Q4	SYS-SECOND LIEN-SER B-NATL IBC	5.0%	7/1/2033	$7,000,000	Moody’s A2	—
39081HBL5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2033	$2,465,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HJD5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2033	$1,200,000	Moody’s Aa3S&P AA-Fitch AA	—
251237Z63	UNREFUNDED BAL-SECOND LIEN-A	5.125%	7/1/2033	$24,820,000	—	—
2512377L1	DETROIT MICH SEW DISP REV REV REF BDS 2003 B (MI)*	7.5%	7/1/2033	$25,550,000	S&P AA	—
39081HHT2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026A …	5.0%	7/1/2033	$1,035,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HHW5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026B …	5.0%	7/1/2033	$1,655,000	Moody’s A1S&P A+Fitch AA-	—
251237F81	SECOND LIEN-SER A	5.125%	7/1/2033	$41,165,000	Moody’s A2	—
251237Z48	PREREFUNDED-SECOND LIEN-SER A	5.125%	7/1/2033	$16,345,000	—	—
251237N74	SYS-SECOND LIEN-SER B	5.0%	7/1/2033	$24,400,000	Moody’s A2	—
251237ZS5	VAR-SR LIEN-SER B	0.0%	7/1/2033	$150,000,000	Kroll AA+	—
39081HEF5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2033	$675,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
39081HCR1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.415%	7/1/2033	$6,720,000	Moody’s A1S&P AA-Fitch A+	—
39081HAH5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2033	$20,670,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2026
39081HDK5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2033	$675,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HJE3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2034	$1,255,000	Moody’s Aa3S&P AA-Fitch AA	—
251237N82	SYS-SECOND LIEN-SER B	4.625%	7/1/2034	$40,000,000	Moody’s A2	—
39081HET5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF LIEN B…	5.0%	7/1/2034	$14,965,000	Moody’s A1S&P A+Fitch AA-	1/1/2034
39081HGT3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2034	$71,215,000	—	—
39081HEG3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2034	$710,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
39081HAT9	—	4.0%	7/1/2034	—	Moody’s A1S&P AA	7/1/2026
39081HCS9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.465%	7/1/2034	$8,570,000	Moody’s A1S&P AA-Fitch A+	—
39081HHF2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2034	$2,125,000	—	—
39081HGE6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2034	$16,845,000	—	—
39081HHU9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026A …	5.0%	7/1/2034	$23,670,000	Moody’s Aa3S&P AA-Fitch AA	—
39081HHX3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026B …	5.0%	7/1/2034	$16,045,000	Moody’s A1S&P A+Fitch AA-	—
39081HEX6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2034	$4,625,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HDL3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2034	$710,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HBM3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2034	$2,585,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HAU6	REF-SR LIEN-SER B-AGM-CR	5.0%	7/1/2034	—	Moody’s Aa3S&P AAKroll AA+	7/1/2026
39081HFY3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2034	$1,195,000	Moody’s A1S&P A+Fitch AA-	1/1/2034
39081HAJ1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2034	$42,440,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2026
39081HAQ5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	4.0%	7/1/2034	$19,245,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
2512375Z2	SECOND LIEN-SER A-AGC-ICC	4.5%	7/1/2035	$11,900,000	Moody’s A1S&P AA	3/17/2015
2512377E7	PREREFUNDED-SECOND LIEN-SER A	4.5%	7/1/2035	$46,015,000	—	—
2512377G2	—	4.5%	7/1/2035	$100,000	S&P A+Fitch AA-	7/21/2018
2512376Z1	—	5.0%	7/1/2035	$31,785,000	—	—
39081HCT7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.515%	7/1/2035	$8,725,000	Moody’s A1S&P AA-Fitch A+	—
39081HGF3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2035	$3,135,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2035
39081HGU0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2035	$120,900,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HEY4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2035	$3,000,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HAR3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2035	$50,580,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
39081HDM1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2035	$745,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HBN1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2035	$2,720,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
2512377C1	2ND LIEN-A-EXCHANGE-BHAC-CR	5.0%	7/1/2035	—	Moody’s Aa1	—
39081HFZ0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF BDS 20…	5.0%	7/1/2035	$490,000	Moody’s A1S&P A+Fitch AA-	1/1/2034
39081HHG0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2035	$2,235,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
251237F99	SECOND LIEN-SER A	5.0%	7/1/2035	$138,945,000	—	—
251237G23	SECOND LIEN-SER A	4.5%	7/1/2035	$47,000,000	Moody’s A1S&P A+	3/17/2015
39081HAW2	REF-SECOND LIEN-SER C-BAM-TCRS	5.0%	7/1/2035	$335,000	S&P AA	7/1/2026
39081HEH1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2035	$745,000	Moody’s A1Fitch A	7/1/2032
2512377J6	PREREFUNDED-SECOND LIEN-SER	4.5%	7/1/2035	—	Moody’s A2	—
39081HJF0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2035	$525,000	Moody’s Aa3S&P AA-Fitch AA	—
2512373W1	SECOND LIEN-SER A-BHAC NICO	5.0%	7/1/2035	$31,785,000	Moody’s Aa1	—
2512377K3	UNREFUNDED BALANCE-SECOND	4.5%	7/1/2035	—	Moody’s A1S&P AA	7/1/2035
39081HHY1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026B …	5.0%	7/1/2035	$8,830,000	Moody’s A1S&P A+Fitch AA-	—
2512377Q0	PREREFUNDED-2ND LIEN-B-AGC-ICC	5.0%	7/1/2036	—	Moody’s A2	—
39081HHH8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2036	$1,170,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HBP6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2036	$2,850,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HCU4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.615%	7/1/2036	$8,895,000	Moody’s A1S&P AA-Fitch A+	—
39081HEJ7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2036	$785,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
2512375G4	RESIDUALS-SER 2721-4	0.0%	7/1/2036	—	—	—
39081HAV4	REF-SECOND LIEN-SER C-BAM-TCRS	5.0%	7/1/2036	$2,425,000	Moody’s A1S&P AA	7/1/2026
2512377S6	UNREFUNDED BALANCE-SYS-SECOND	5.0%	7/1/2036	—	Moody’s A2S&P A+Fitch A	7/26/2023
2512375W9	2ND LIEN-B-FGIC-FSA-CR-BHAC-CR	5.0%	7/1/2036	—	Moody’s Aa1S&P AA+	8/10/2016
2512377N7	PREREFUNDED-SYS-SECOND LIEN	5.0%	7/1/2036	$100,920,000	—	—
2512377D9	SYS-2ND-B-EXCHANGE-BHAC-CR	5.0%	7/1/2036	—	Moody’s Aa1	—
2512373Y7	VAR-REF-2ND LIEN-A-RMK-5/07/08	0.0%	7/1/2036	—	—	—
2512377A5	—	5.0%	7/1/2036	$55,000,000	—	—
2512375D1	RESIDUALS-SER 2721-1	0.0%	7/1/2036	—	—	—
2512373P6	SYS-SECOND LIEN-SER B-NATL IBC	5.0%	7/1/2036	$55,750,000	Moody’s A1S&P A+	8/20/2016
2512373Z4	SYS-SECOND LIEN-A-RMKT 5/07/08	5.5%	7/1/2036	$123,655,000	S&P AA+	—
251237N90	SYS-SECOND LIEN-SER B	5.0%	7/1/2036	$156,600,000	Moody’s A1S&P A+	8/18/2016
2512377R8	PREREFUNDED-SYS-SECOND	5.0%	7/1/2036	—	Moody’s A2	—
2512373M3	SYS SECOND LIEN-B-FGIC-FSA-CR	5.0%	7/1/2036	—	Moody’s A1S&P AAFitch AA-	8/10/2016
39081HJG8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2036	$545,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HAS1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2036	$152,560,000	Moody’s A1S&P A+Fitch AA-	7/1/2026
2512373J0	FLOATERS-SER 2162	0.0%	7/1/2036	$30,540,000	—	12/6/2017
2512373R2	SYS-SECOND LIEN-SER B-AGC-ICC	5.0%	7/1/2036	$11,900,000	Moody’s A1S&P AAKroll AA	9/22/2016
39081HHZ8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026B …	5.0%	7/1/2036	$123,565,000	Moody’s A1S&P A+Fitch AA-	—
2512377B3	SYS-2ND LIEN-B-EXCHANGE-AGM-CR	5.0%	7/1/2036	—	Moody’s A2S&P AA	—
2512373L5	CUSTODIAL RCPTS-SER 2162	5.0%	7/1/2036	$30,000,000	—	12/6/2017
39081HGV8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2036	$24,395,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
2512375C3	FLOATERS-SER 2721	0.0%	7/1/2036	—	—	—
2512373K7	RESIDUALS-SER 2162	0.0%	7/1/2036	$20,000	—	12/6/2017
2512377P2	—	5.0%	7/1/2036	$100,000	Moody’s A1S&P A+Fitch AA-	5/10/2026
2512375F6	RESIDUALS-SER 2721-3	0.0%	7/1/2036	—	—	—
251237P23	VAR-SYS-SECOND LIEN-SER A	0.0%	7/1/2036	$125,000,000	—	—
39081HGG1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2036	$2,405,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2035
39081HDN9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2036	$785,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HCZ3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	2.615%	7/1/2036	$66,525,000	Moody’s A2S&P AAFitch AKroll AA+	—
39081HBQ4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2037	$2,995,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HEQ1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF LIEN B…	5.0%	7/1/2037	$98,365,000	Moody’s Aa3S&P AA-Fitch AA-	1/1/2034
39081HJH6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2037	$735,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HDP4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2037	$7,690,000	Moody’s Aa3S&P AA-	7/1/2032
39081HEZ1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2037	$7,425,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HGW6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2037	$625,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HJJ2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2038	$775,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HBR2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2038	$3,145,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HER9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF LIEN B…	5.0%	7/1/2038	$69,575,000	Moody’s Aa3S&P AA-Fitch AA-	1/1/2034
39081HDQ2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.0%	7/1/2038	$4,125,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HGX4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2038	$1,685,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HFA5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2038	$6,755,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HEK4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.0%	7/1/2038	$3,955,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
39081HGH9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2038	$23,665,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2035
39081HJK9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2039	$810,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HGY2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.0%	7/1/2039	$545,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HCV2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	3.056%	7/1/2039	$332,675,000	Moody’s A1S&P AA-Fitch A+	—
39081HDR0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2039	$8,480,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HES7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF LIEN B…	5.0%	7/1/2040	$4,830,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HFB3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2040	$7,765,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HJL7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2040	$850,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HGJ5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REF SR LIE…	5.0%	7/1/2040	$1,220,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2035
39081HDS8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2040	$8,935,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HHJ4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.25%	7/1/2041	$1,460,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HJM5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2041	$895,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HFC1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2041	$3,425,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HDT6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2041	$9,400,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HJN3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2042	$940,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HHK1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.25%	7/1/2042	$1,535,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HFD9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2042	$3,600,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HDU3	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2042	$9,905,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HBS0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2043	$18,250,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HHL9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.25%	7/1/2043	$1,615,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HFE7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.0%	7/1/2043	$3,780,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HJP8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2043	$985,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HJQ6	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2044	$1,035,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HDA7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	3.606%	7/1/2044	$15,325,000	Moody’s A1S&P AAFitch AA-Kroll AA+	7/1/2030
39081HCW0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV TAXABLE LI…	3.506%	7/1/2044	$108,540,000	Moody’s A1S&P AA-Fitch A+	7/1/2030
39081HHM7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.25%	7/1/2044	$1,700,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HJR4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2045	$1,090,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HHN5	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.25%	7/1/2045	$1,790,000	Moody’s A1S&P A+	1/1/2035
39081HJS2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.0%	7/1/2046	$1,140,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HDV1	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2047	$49,305,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HEL2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.25%	7/1/2047	$8,555,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
39081HFF4	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.25%	7/1/2048	$22,025,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HBT8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV REV REF BD…	5.0%	7/1/2048	$23,290,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2028
39081HHP0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.5%	7/1/2050	$10,525,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HJT0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.25%	7/1/2051	$6,660,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036
39081HEM0	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022B …	5.5%	7/1/2052	$52,980,000	Moody’s A1S&P A+Fitch AA-	7/1/2032
39081HDW9	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2022A …	5.25%	7/1/2052	$21,685,000	Moody’s Aa3S&P AA-Fitch AA	7/1/2032
39081HFG2	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SR LIEN BD…	5.25%	7/1/2053	$28,450,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2034
39081HHQ8	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND LIE…	5.5%	7/1/2055	$13,750,000	Moody’s A1S&P A+Fitch AA-	1/1/2035
39081HJU7	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS 2026C …	5.25%	7/1/2056	$8,600,000	Moody’s Aa3S&P AA-Fitch AA	1/1/2036

Show all 271 →

Market activity

EMMA · secondary trades · latest compiled 11/4/2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

11/4 39081HBY7 103.45 2.85% 25,000 Customer Bought

11/4 39081HGM8 102.98 3.13% 15,000 Customer Sold

11/4 39081HFU1 101.17 3.17% 15,000 Inter-Dealer Trade

11/4 39081HFU1 101.21 3.12% 15,000 Customer Bought

11/4 39081HFK3 101.27 3.03% 50,000 Customer Bought

11/4 39081HHA3 101.08 3.32% 15,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities in this sample carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Rating Action: Moody's Ratings affirms existing ratings and assigns Aa3 senior & A1 second lien to Great Lakes Water Authority, MI'…

5/29/2025

Initial Aa3 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody’s Ratings downgrades IFS ratings of MBIA’s insurance subsidiaries 3 October 2024 New York, October 3, 2024 - M…

10/3/2024

Downgrade Baa2 → Baa3

View the filing on EMMA ↗

Fitch 6 billion in senior lien water revenue bonds to 'A+' from 'A'; --$668 million in second lien water revenue bonds to 'A' from 'A-'; …

3/16/2020

Upgrade A → A+ Outlook Stable

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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