Detroit Michigan Water Supply System Revenue

CITY· MI· Unclaimed profile

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

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

Latest filing6/1/2026Other financial / operating data

Credit ratings

agency-stated

Moody's

Aa3

197 rated securities · 15 insured

S&P

AA-

200 rated securities · 16 insured

Fitch

A+

190 rated securities · 5 insured

KBRA

AA+

2 rated securities · 2 insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$2.1B	59.2%	124
	A1	$1.4B	39.5%	69
	Aa1	$45.0M	1.3%	2
	A2	—	0.0%	2
S&P	AA-	$1.9B	54.1%	124
	A+	$1.1B	32.3%	62
	AA	$384.6M	11.2%	11
	AA+	$82.6M	2.4%	3
Fitch	A+	$1.9B	64.2%	125
	A	$1.0B	35.8%	65

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 · WATER SUPPLY SYSTEM REVENUE REFUNDING SENIOR LIEN BONDS, SERIES…

Official statement posted

5/20/2026 · WATER SUPPLY SYSTEM REVENUE REFUNDING SENIOR LIEN BONDS, SERIES…

Moody's Initial — Aa3 (Stable)

5/8/2026 · Rating Action: Moody's Ratings assigns Aa3 senior & A1 second l…

Audited Financial Statements or ACFR filed

3/26/2026 · 2025 Audited Financial Statements - Water Fund

Annual Financial Information and Operating Data filed

3/26/2026 · 2025 Operating Data - Water

In context

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

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities273

Callable43%

Outstanding securities

324

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Outstanding securities for Detroit Michigan Water Supply System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
251255U45	PREREFUNDED-SR LIEN-SER A	5.0%	7/1/2027	$9,840,000	—	—
39081JHW1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$2,075,000	—	—
39081JGT9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$31,490,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2027
251255P58	SR LIEN-SER A	5.0%	7/1/2027	$4,290,000	—	—
39081JEC8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2027	$310,000	—	—
2512558E8	SR LIEN-SER B-RMKT 05/14/08	5.5%	7/1/2027	$3,850,000	—	—
251256CA9	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011C…	5.25%	7/1/2027	$5,000,000	—	—
251255XS9	DETROIT MICH WTR SUPPLY SYS REV REV SR LIEN BDS 1997 …	5.0%	7/1/2027	$66,935,000	—	—
39081JLT3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$2,635,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JCU0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2027	$975,000	—	—
39081JFW3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$3,530,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2027
39081JHJ0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$3,015,000	—	—
39081JJT6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2027	$2,105,000	—	—
39081JBT4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REF SECO…	5.0%	7/1/2027	$15,690,000	—	—
39081JEY0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2027	$195,000	Fitch A	—
39081JHF8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2027	$995,000	Moody’s A1S&P A+Fitch A	7/1/2027
39081JAW8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2027	$2,680,000	Moody’s A1S&P A+Fitch A	7/1/2026
2512557H2	REF-SECOND LIEN-SER C-RMKT	5.75%	7/1/2027	$19,945,000	—	—
2512552Z7	REF-SER D	5.0%	7/1/2027	$29,410,000	Moody’s A1	—
39081JLE6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2027	$990,000	Moody’s A1S&P A+Fitch A	—
251255U52	UNREFUNDED BAL-SR LIEN-SER A	5.0%	7/1/2027	$57,095,000	—	—
251256BP7	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011A…	5.25%	7/1/2027	$3,930,000	—	—
251256CC5	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011C…	4.5%	7/1/2027	$7,230,000	—	—
39081JFP8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$2,470,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2027
39081JAG3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2027	$20,110,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
251255K38	SR LIEN-SER A	5.0%	7/1/2027	$21,900,000	—	—
39081JKQ0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2027	$19,255,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JBZ0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2027	$960,000	—	—
39081JDR6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.187%	7/1/2027	$14,935,000	—	—
39081JHX9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$2,180,000	—	—
39081JLU0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$3,200,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JCA4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2028	$1,010,000	—	—
39081JED6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2028	$665,000	—	—
39081JGU6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$19,695,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2028
39081JHK7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$5,945,000	—	—
251255P66	SR LIEN-SER A	5.0%	7/1/2028	$4,615,000	—	—
39081JLF3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2028	$930,000	Moody’s A1S&P A+Fitch A	—
39081JAX6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2028	$2,705,000	Moody’s A1S&P A+Fitch A	7/1/2026
39081JAH1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2028	$39,855,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
39081JEZ7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2028	$450,000	Fitch A	—
39081JDS4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.345%	7/1/2028	$4,960,000	—	—
39081JKR8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$38,955,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JJU3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2028	$2,205,000	—	—
251255ZZ1	SR LIEN-SER A	5.75%	7/1/2028	$51,785,000	—	—
2512558F5	SR LIEN-SER B-RMKT 05/14/08	5.5%	7/1/2028	$3,980,000	—	—
251255C86	SECOND LIEN-SER B	0.0%	7/1/2028	—	—	—
39081JFQ6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$845,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2028
39081JFX1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2028	$3,705,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2028
39081JCV8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2028	$1,025,000	—	—
2512553A1	REF-SER D	5.0%	7/1/2028	$23,920,000	Moody’s A1	—
2512557J8	REF-SECOND LIEN-SER C-RMKT	5.75%	7/1/2028	$4,000,000	—	—
39081JBU1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REF SECO…	5.0%	7/1/2028	$18,165,000	—	—
39081JCB2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2029	$1,060,000	—	—
39081JKS6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$17,080,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JEE4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2029	$700,000	—	—
39081JFA1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2029	$470,000	Fitch A	—
39081JHY7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$2,285,000	—	—
39081JAY4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2029	$3,365,000	Moody’s A1S&P A+Fitch A	7/1/2026
39081JAJ7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2029	$18,025,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
39081JBV9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REF SECO…	5.0%	7/1/2029	$18,510,000	—	—
251255ZH1	SR LIEN-SER A	5.875%	7/1/2029	$60,265,000	—	—
251255Y74	REF-SECOND LIEN-SER C	5.0%	7/1/2029	$32,045,000	—	—
251255D44	VAR-REF-SECOND LIEN-SER C	0.0%	7/1/2029	$192,290,000	—	—
39081JDT2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.495%	7/1/2029	$4,865,000	—	—
2512555X9	RESIDUALS-SER 1683-2	0.0%	7/1/2029	$20,000	—	1/1/2017
39081JCW6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2029	$1,080,000	—	—
39081JJV1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2029	$2,320,000	—	—
39081JHL5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$7,535,000	—	—
39081JFY9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$3,570,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2029
39081JLV8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$3,355,000	Moody’s Aa3S&P AA-Fitch A+	—
251255P74	SR LIEN-SER A	4.5%	7/1/2029	$4,890,000	—	—
39081JGV4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2029	$44,125,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2029
2512557L3	REF-SECOND LIEN-SER C-RMKT	4.5%	7/1/2029	$20,090,000	—	—
39081JLG1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2029	$1,505,000	Moody’s A1S&P A+Fitch A	—
251255ZS7	SR LIEN-SER A-NATL IBC	5.875%	7/1/2029	—	—	—
2512556N0	VAR-REF-2ND LIEN-C-RMK-5/08/08	0.0%	7/1/2029	$190,405,000	—	—
2512557K5	REF-SECOND LIEN-SER C-RMKT	4.75%	7/1/2029	$18,815,000	—	—
251255P82	SR LIEN-SER A	4.5%	7/1/2030	$5,145,000	—	—
39081JKT4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$14,085,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JFZ6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$2,265,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JHM3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$8,025,000	—	—
39081JFB9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2030	$495,000	Fitch A	—
39081JCC0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2030	$1,110,000	—	—
2512558V0	SR LIEN-SER A-FGIC-FSA-CR	5.0%	7/1/2030	$3,500,000	—	—
39081JAZ1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2030	$25,900,000	Moody’s A1S&P A+Fitch A	7/1/2026
251255A21	SR LIEN-SER A	5.0%	7/1/2030	$73,790,000	—	—
39081JCX4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2030	$1,130,000	—	—
39081JAK4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2030	$19,640,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
39081JGW2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$51,005,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JEF1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2030	$735,000	—	—
39081JLW6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$3,525,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JDU9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.545%	7/1/2030	$4,235,000	—	—
39081JHZ4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2030	$2,450,000	—	—
39081JLH9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2030	$23,945,000	Moody’s A1S&P A+Fitch A	—
39081JJW9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2030	$2,385,000	—	—
39081JKU1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$7,970,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JBJ6	REF-SECOND LIEN-SER D-BAM-TCRS	5.0%	7/1/2031	$170,000	S&P AA	7/1/2026
39081JCY2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2031	$1,185,000	Moody’s A1S&P A+Fitch A	7/1/2030
251255P90	SR LIEN-SER A	4.5%	7/1/2031	$5,415,000	—	—
39081JAL2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2031	$48,860,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
251256BQ5	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011A…	5.0%	7/1/2031	$14,665,000	—	—
39081JGA0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$2,990,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2031
39081JLX4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$3,700,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JEG9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2031	$775,000	—	—
39081JFC7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2031	$520,000	Fitch A	—
39081JHN1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$44,490,000	—	—
39081JJA7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$2,555,000	—	—
39081JHU5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REF SECO…	5.0%	7/1/2031	$20,750,000	—	—
39081JLJ5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2031	$3,475,000	Moody’s A1S&P A+Fitch A	—
39081JCD8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2031	$1,170,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JBA5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2031	$27,200,000	Moody’s A1S&P A+Fitch A	7/1/2026
39081JDV7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.645%	7/1/2031	$4,300,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JJX7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2031	$2,520,000	—	—
39081JGX0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2031	$25,050,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2031
39081JGB8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$2,235,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JJB5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$2,700,000	—	—
39081JBB3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	4.0%	7/1/2032	$28,560,000	Moody’s A1S&P A+Fitch A	10/27/2026
251255Q24	SR LIEN-SER A	4.5%	7/1/2032	$5,715,000	—	—
251255K46	SECOND LIEN-SER B	5.25%	7/1/2032	$70,235,000	—	—
251255A39	SR LIEN-SER A	0.0%	7/1/2032	—	—	—
39081JLY2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$3,885,000	Moody’s Aa3S&P AA-Fitch A+	—
251255ZL2	SR LIEN-SER A	0.0%	7/1/2032	—	—	—
39081JAM0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2032	$62,395,000	S&P AA-	7/1/2026
39081JCE6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2032	$1,230,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JCZ9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2032	$1,250,000	Moody’s A1S&P A+	7/1/2030
39081JJY5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2032	$2,630,000	—	—
39081JKV9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$8,835,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JGY8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$15,310,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JFD5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2032	$545,000	Fitch A	—
39081JLK2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2032	$26,405,000	Moody’s A1S&P A+Fitch A	—
39081JDW5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.745%	7/1/2032	$4,260,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
2512552J3	REF-SR LIEN-SER D	4.625%	7/1/2032	$21,105,000	Moody’s A1	—
39081JEH7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2032	$810,000	—	—
2512552K0	REF-SR LIEN-SER D	5.0%	7/1/2032	$57,650,000	Moody’s A1	—
39081JHP6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2032	$55,410,000	—	—
39081JEJ3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2033	$855,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JGZ5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$3,945,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2033
39081JDA3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2033	$1,310,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JBF4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.25%	7/1/2033	$36,000,000	Moody’s Aa3Fitch A+	7/1/2026
39081JJC3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$2,835,000	—	—
39081JFE3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2033	$570,000	S&P A+Fitch A	7/1/2032
39081JJZ2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2033	$2,765,000	—	—
39081JLL0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2033	$38,400,000	Moody’s A1S&P A+Fitch A	—
39081JDX3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.895%	7/1/2033	$4,320,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JGC6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$2,170,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2033
39081JLZ9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$4,080,000	Moody’s Aa3S&P AA-Fitch A+	—
251255C94	SECOND LIEN-SER B	5.5%	7/1/2033	$98,295,000	—	—
251255A47	SR LIEN-SER A	5.25%	7/1/2033	$161,825,000	—	—
2512556H3	REF-SER D-BHAC NICO-CR	5.0%	7/1/2033	$20,000,000	Moody’s Aa1	—
39081JBC1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	4.0%	7/1/2033	$40,380,000	Moody’s A1S&P AAFitch A	7/1/2026
39081JKW7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$23,925,000	Moody’s Aa3S&P AA-Fitch A+	—
251255K61	PREREFUNDED-SR LIEN-SER A	5.25%	7/1/2033	$83,025,000	—	—
2512553B9	REF-SER D	5.0%	7/1/2033	$82,930,000	Moody’s A1	—
251255Y82	REF-SECOND LIEN-SER C	5.0%	7/1/2033	$146,500,000	—	—
39081JHQ4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2033	$45,005,000	—	—
251255K79	UNREFUNDED BAL-SR LIEN-SER A	5.25%	7/1/2033	$78,800,000	—	—
251256AC7	REF-SR LIEN-SER C-BHAC-CR	5.0%	7/1/2033	$25,000,000	Moody’s Aa1S&P AA+	—
39081JCF3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2033	$1,285,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
251255K53	VAR-REF-SR LIEN-SER D	0.0%	7/1/2033	—	—	—
39081JAN8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2033	$30,915,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
251256AX1	DETROIT MICH WTR SUPPLY SYS REV SENIOR LIEN REV BDS 2…	6.0%	7/1/2033	$9,740,000	Moody’s A1S&P AA-	—
39081JHA9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$48,550,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
251256CF8	PREREFUNDED- 2015-SECOND	5.0%	7/1/2034	$40,400,000	—	—
2512558U2	RESIDUALS-1-SER 2808	0.0%	7/1/2034	—	—	—
251255E68	SR LIEN-SER A	5.0%	7/1/2034	$121,660,000	Moody’s Aa3	1/30/2013
2512558M0	PUTTERS-SER 2877	0.0%	7/1/2034	—	—	—
251255G58	SECOND LIEN-SER B	5.0%	7/1/2034	$67,680,000	Moody’s A1S&P A+	1/30/2013
251256CM3	PREREFUNDED-SR LIEN-SER A	5.0%	7/1/2034	$86,130,000	—	—
2512558G3	SR LIEN-SER B-RMKT 05/14/08	4.75%	7/1/2034	$28,415,000	—	—
2512555G6	PREREFUNDED-SECOND LIEN-B	5.0%	7/1/2034	$25,910,000	—	—
2512558N8	DRIVERS-SER 2877	0.0%	7/1/2034	—	—	—
251256CH4	—	5.0%	7/1/2034	$100,000	S&P A+	8/13/2020
2512558T5	FLOATERS-SER 2808	0.0%	7/1/2034	—	—	—
251256CG6	PREREFUNDED-SR LIEN-SER A	5.0%	7/1/2034	$24,900,000	Moody’s A1	—
2512555H4	UNREFUNDED BAL-SECOND LIEN-B	5.0%	7/1/2034	$41,770,000	Moody’s A1S&P A+	1/30/2013
251256CJ0	—	5.0%	7/1/2034	$100,000	Moody’s Aa3Fitch A+	10/2/2016
251256CN1	—	5.0%	7/1/2034	$100,000	S&P AAFitch A+	3/26/2022
251255W84	SR LIEN-SER A	5.0%	7/1/2034	$131,150,000	Moody’s Aa3S&P AAKroll AA+	8/18/2016
39081JHV3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REF SECO…	5.0%	7/1/2034	$33,780,000	—	—
39081JHG6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2034	$95,000	Moody’s A1S&P A+Fitch A	1/1/2034
39081JKA5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2034	$2,900,000	—	—
39081JCG1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2034	$1,355,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JDY1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	2.995%	7/1/2034	$4,150,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JAP3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.25%	7/1/2034	$17,775,000	S&P AA-Fitch A+	7/1/2026
39081JHR2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$19,055,000	—	—
39081JJD1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$2,975,000	—	—
39081JMA3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$2,610,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JKX5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$16,520,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JEK0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2034	$895,000	S&P AA-	7/1/2032
39081JFF0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2034	$600,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JDB1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2034	$1,375,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JGD4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2034	$2,520,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
2512558J7	SR LIEN-SER B-RMKT 05/14/08	5.25%	7/1/2035	$57,500,000	S&P AA+	7/1/2018
39081JAS7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.25%	7/1/2035	$30,730,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
39081JCH9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2035	$1,420,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
2512558H1	SR LIEN-SER B-RMKT 05/14/08	5.5%	7/1/2035	$57,365,000	—	—
39081JEL8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2035	$16,560,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JGE2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$4,675,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JMB1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$3,545,000	Moody’s Aa3S&P AA-Fitch A+	—
251256CK7	PREREFUNDED-SR LIEN-SER B-RMKT	5.25%	7/1/2035	$57,170,000	—	—
39081JFG8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2035	$12,620,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JKB3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2035	$3,045,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JHB7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$15,810,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JAQ1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2035	$43,380,000	Moody’s Aa3Fitch A+	7/1/2026
251256CL5	—	5.25%	7/1/2035	$100,000	S&P AA+Fitch A+	3/23/2015
39081JFR4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$2,635,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JKY3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$24,725,000	Moody’s Aa3S&P AA-Fitch A+	—
39081JJE9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$3,125,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
251255T70	VAR-SR LIEN-SER B	0.0%	7/1/2035	$195,000,000	—	—
39081JBD9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2035	$1,205,000	Moody’s A1S&P A+Fitch A	7/1/2026
39081JHS0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2035	$51,340,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JDC9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2035	$1,440,000	Moody’s A1S&P A+Fitch A	7/1/2030
251255Q32	SR LIEN-SER A	4.5%	7/1/2035	$19,525,000	—	—
39081JGF9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2036	$5,265,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
251256AB9	VAR-2ND LIEN-B-RMKT-10/07/08	0.0%	7/1/2036	—	—	—
39081JMC9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2036	$3,120,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JBH0	REF-SECOND LIEN-SER D-BAM-TCRS	5.0%	7/1/2036	$500,000	Moody’s A1S&P AA	7/1/2026
39081JJF6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2036	$1,340,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
251256AP8	SECOND LIEN-SER B-RMKT 4/01/09	7.0%	7/1/2036	$56,600,000	S&P AA	—
39081JHH4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2036	$31,940,000	Moody’s A1S&P A+Fitch A	1/1/2034
39081JKC1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2036	$1,310,000	Moody’s A1S&P A+Fitch A	1/1/2035
251256CQ4	—	6.25%	7/1/2036	$100,000	S&P AAFitch A	7/1/2019
2512553C7	VAR-SECOND LIEN-SER B	0.0%	7/1/2036	—	Moody’s A2	—
39081JCJ5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2036	$1,490,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JEM6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2036	$4,750,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JDD7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2036	$1,515,000	Moody’s A1S&P A+	7/1/2030
39081JFH6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2036	$4,745,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JBE7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2036	$85,385,000	Moody’s A1S&P A+Fitch A	7/1/2026
251256BR3	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011A…	5.0%	7/1/2036	$28,890,000	—	—
39081JFS2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2036	$11,620,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JLM8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2036	$83,670,000	Moody’s A1S&P A+Fitch A	1/1/2036
251256AQ6	SECOND LIEN-SER B-RMKT 4/01/09	6.25%	7/1/2036	$62,100,000	S&P AAKroll AA+	7/1/2019
251256AA1	VAR-SECOND LIEN-SER B-RMKT	0.0%	7/1/2036	—	Moody’s A2S&P AA	—
251256CP6	PREREFUNDED-SECOND LIEN-SER	6.25%	7/1/2036	$57,255,000	S&P AA	—
39081JFT0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2037	$27,160,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
251256BT9	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011A…	5.75%	7/1/2037	$49,315,000	—	—
39081JEN4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2037	$6,790,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JCK2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2037	$1,565,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JFJ2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2037	$4,520,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JGG7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2037	$5,175,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JKD9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2037	$1,370,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JMD7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2037	$1,475,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JHC5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2037	$19,750,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JJG4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2037	$1,410,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JDE5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2037	$1,595,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JKE7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2038	$1,775,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JGH5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2038	$5,435,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JFU7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2038	$21,235,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JEP9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2038	$4,500,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JCL0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2038	$1,645,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JHT8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2038	$14,905,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JDF2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2038	$1,670,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JME5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2038	$1,550,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JJH2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2038	$1,825,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JFK9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.0%	7/1/2038	$3,080,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JMF2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2039	$1,625,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JGJ1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2039	$4,765,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JCM8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2039	$1,725,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JEQ7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2039	$7,970,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JDG0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2039	$1,755,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JJJ8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2039	$3,135,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JKF4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2039	$3,085,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JGK8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2040	$5,005,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JER5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2040	$8,390,000	—	7/1/2032
39081JMG0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2040	$1,705,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JKG2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2040	$3,240,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JJK5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2040	$3,290,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JCN6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2040	$1,815,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JDH8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2040	$1,840,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JES3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2041	$8,830,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JDZ8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV TAXABLE …	3.473%	7/1/2041	$300,500,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JGL6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2041	$5,255,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
251256CB7	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011C…	5.0%	7/1/2041	$44,630,000	—	—
251256BS1	DETROIT MICH WTR SUPPLY SYS REV SR LIEN REV BDS 2011A…	5.25%	7/1/2041	$224,300,000	—	—
39081JKH0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.25%	7/1/2041	$3,405,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JJL3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2041	$3,455,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JMH8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2041	$1,790,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JJM1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2042	$3,630,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JKZ0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2042	$14,425,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JLN6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2042	$27,825,000	Moody’s A1S&P A+Fitch A	1/1/2036
39081JGM4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2042	$5,515,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JET1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2042	$9,295,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JKJ6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.25%	7/1/2042	$3,580,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JMJ4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2042	$5,155,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JLP1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2043	$29,210,000	Moody’s A1S&P A+Fitch A	1/1/2036
39081JJN9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2043	$3,810,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JMK1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2043	$5,415,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JKK3	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.25%	7/1/2043	$3,770,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JLA4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2043	$15,155,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JGN2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2043	$5,790,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JJP4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2044	$4,010,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JKL1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.25%	7/1/2044	$3,965,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JML9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2044	$5,685,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JLQ9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2044	$30,675,000	Moody’s A1S&P A+Fitch A	1/1/2036
39081JLB2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2044	$15,905,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JJQ2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2045	$4,220,000	S&P AA-	1/1/2035
39081JDJ4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2045	$10,690,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JKM9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.25%	7/1/2045	$4,175,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JLC0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2045	$16,705,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JCP1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2045	$10,515,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JLR7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2045	$32,210,000	Moody’s A1S&P A+Fitch A	1/1/2036
39081JMM7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2045	$5,965,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JAA6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2046	$88,000,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2026
39081JMS4	—	5.0%	7/1/2046	$163,800,000	—	7/1/2026
39081JMR6	—	5.0%	7/1/2046	$87,970,000	—	7/1/2026
39081JLD8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2046	$17,540,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JMN5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.0%	7/1/2046	$6,265,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JAB4	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV REV REF …	5.0%	7/1/2046	$163,830,000	Moody’s A1S&P A+Fitch A	7/1/2026
39081JBG2	SECOND LIEN-SER B-BAM-TCRS	5.0%	7/1/2046	$36,200,000	S&P AA	7/1/2026
39081JLS5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.0%	7/1/2046	$33,820,000	Moody’s A1S&P A+Fitch A	1/1/2036
39081JEU8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2047	$36,075,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JFL7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2047	$17,505,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JGP7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2048	$33,765,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JCQ9	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2049	$10,470,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2030
39081JDK1	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV LIEN BDS…	5.0%	7/1/2049	$10,640,000	Moody’s A1S&P A+Fitch A	7/1/2030
39081JJR0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2050	$24,665,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JKN7	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.5%	7/1/2050	$24,525,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JMP0	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2051	$31,365,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2036
39081JEV6	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.25%	7/1/2052	$27,990,000	Moody’s Aa3S&P AA-Fitch A+	7/1/2032
39081JFM5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV BDS 2022…	5.5%	7/1/2052	$23,070,000	Moody’s A1S&P A+Fitch A	7/1/2032
39081JGQ5	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2053	$43,615,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2034
39081JJS8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR LIEN …	5.25%	7/1/2055	$31,860,000	Moody’s Aa3S&P AA-Fitch A+	1/1/2035
39081JKP2	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	5.5%	7/1/2055	$32,060,000	Moody’s A1S&P A+Fitch A	1/1/2035
39081JMQ8	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SECOND L…	3.45%	7/1/2056	$100,425,000	Moody’s A1S&P A+Fitch A	4/1/2030

Show all 324 →

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 39081JLT3 101.45 2.75% 135,000 Customer Bought

11/4 39081JLT3 101.45 2.75% 135,000 Inter-Dealer Trade

11/4 39081JKQ0 101.32 2.94% 45,000 Inter-Dealer Trade

11/4 39081JKQ0 101.32 2.94% 45,000 Customer Sold

11/4 39081JJU3 103.29 2.95% 20,000 Customer Bought

11/4 39081JGT9 101.23 3.08% 15,000 Inter-Dealer Trade

11/4 39081JGT9 101.23 3.08% 15,000 Customer Sold

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 assigns Aa3 senior & A1 second lien to Great Lakes Water Authority, MI's water revenue and sewer rev…

5/8/2026

Initial Aa3 Outlook Stable

View the filing on EMMA ↗

Moody's (AGM) and Assured Guaranty UK Limited (AGUK) to A1 from A2 and the IFS rating of Assured Guaranty Corp.

3/18/2022

Downgrade A2 → A1 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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