FICC

DOUGLAS COUNTY SCHOOL DISTRICT 0017 - 2026A & 2026B

Fri, 17 Apr 2026 00:00:00 -0500

DOUGLAS COUNTY SCHOOL DISTRICT 0017 - 2026A & 2026B

Notice: CMU206-26

Summary:

CMU206-26, lead Underwriter D.A. Davidson & Co - 361

Municipal OTE

Wed, 01 Apr 2026 00:00:00 -0500

Municipal OTE

Notice: CMU205-26

Summary:

CMU205-26, lead Underwriter LOOP CAPITAL MARKETS LLC (CORRESPONDENT) – 00234293

KNOX WARREN ETC CNTYS ILL CMNTY COLLEGE DIST 518

Tue, 31 Mar 2026 00:00:00 -0500

KNOX WARREN ETC CNTYS ILL CMNTY COLLEGE DIST 518

Notice: CMU203-26

Summary:

CMU203-26, lead Underwriter, RBC CAPITAL MARKETS, LLC – 0235

SEDGWICK CNTY KANS UNI SCH DIST NO 263

Tue, 31 Mar 2026 00:00:00 -0500

SEDGWICK CNTY KANS UNI SCH DIST NO 263

Notice: CMU204-26

Summary:

CMU204-26, lead Underwriter 0793 STIFEL, NICOLAUS & COMPANY, INCORPORATED

KNOX WARREN ETC CNTYS ILL CMNTY COLLEGE DIST 518

Mon, 30 Mar 2026 00:00:00 -0500

KNOX WARREN ETC CNTYS ILL CMNTY COLLEGE DIST 518

Notice: CMU201-26

Summary:

CMU201-26, lead Underwriter, RBC CAPITAL MARKETS, LLC – 0235

PORT ARTHUR TEX HSG AUTH RESIDENTAL DEV REV

Wed, 25 Mar 2026 00:00:00 -0500

PORT ARTHUR TEX HSG AUTH RESIDENTAL DEV REV

Notice: CMU200-26

Summary:

CMU200-26, lead Underwriter, Jefferies – 00000019

CACI INTL INC SR NT 144A

Wed, 11 Mar 2026 00:00:00 -0500

CACI INTL INC SR NT 144A

Notice: CMU199-26

Summary:

CACI INTL INC SR NT 144A

Corporate Debt Derivative

Fri, 13 Feb 2026 00:00:00 -0600

Corporate Debt Derivative

Notice: CMU198-26

Summary:

Participants are advised that NSCC, through its agent, as received notification from the Underwriter that the CUSIP below, originally scheduled for settlement date 2/17/2026, has been DELETED.

61780E2F3

Please disregard any Receive and Deliver instructions generated by NSCC and cancel any open items in Obligation Warehouse.

The lead Underwriter (050) MORGAN STANLEY & CO. LLC should be contacted for any updates on the issue status.

Questions regarding MSRB trade reporting should be directed to MSRB at (202) 838-1330.

Questions regarding this notice should be addressed to NSCC Operations at 212-855-8633, option 3

CMU RTTM REPORTING - PDF TO CSV CONVERSION

Tue, 03 Feb 2026 00:00:00 -0600

CMU RTTM REPORTING - PDF TO CSV CONVERSION

Notice: CMU197-26

Summary:

Notice to clients regarding PDF reports conversion to CSV.

CONROE TEX MUN MGMT DIST NO 1

Mon, 20 Oct 2025 00:00:00 -0500

CONROE TEX MUN MGMT DIST NO 1

Notice: CMU195-25

Summary:

Participants are advised that NSCC, through its agent, has received notification from the Underwriter that the CUSIPs below, originally scheduled for settlement date 10/21/2025, has been postponed until 11/04/2025. The dated date and interest accrual date is 11/04/2025
CUSIPs
208422QP3, 208422QQ1, 208422QR9, 208422QS7, 208422QT5, 208422QU2 208422QV0, 208422QW8, 208422QX6, 208422QY4, 208422QZ1, 208422RA5 208422RB3, 208422RC1, 208422RD9, 208422RE7, 208422RF4, 208422RG2 208422RH0, 208422RJ6, 208422RK3, 208422RL1, 208422RM9, 208422RN7 208422RP2
Please disregard any Receive and Deliver instructions generated by NSCC and cancel any open items in Obligation Warehouse.
All obligations generated that are not reversed by participants and expected to settle via the CNS system for SD 10/21/2025 and later will be reversed and will appear on your CNS Night Miscellaneous Activity Reports over the coming days as code 71 trade adjustments..
The lead Underwriter ( PERSHING LLC 443) should be

JPMORGAN CHASE FINL CO LLC

Tue, 12 Aug 2025 00:00:00 -0500

JPMORGAN CHASE FINL CO LLC

Notice: CMU193-25

Summary:

CDD250811126 - Postponement - Debt Derivative

BELL CITY MO R-II SC 005000 39

Fri, 08 Aug 2025 00:00:00 -0500

BELL CITY MO R-II SC 005000 39

Notice: CMU191-25

Summary:

Participants are advised that NSCC, through its agent, has received notification from the Underwriter that CUSIPs 077870AH6
077870AJ2
077870AK9
077870AL7
077870AM5
077870AN3
077870AP8
on issue BELL CITY MO R-II SC 005000 39, originally scheduled for settlement date 08/05/2025 has been Deleted

STODDARD CNTY MO REO 005000 39

Fri, 08 Aug 2025 00:00:00 -0500

STODDARD CNTY MO REO 005000 39

Notice: CMU192-25

Summary:

Participants are advised that NSCC, through its agent, has received notification from the Underwriter that CUSIPs 861495BD0
861495BE8
861495BF5
861495BG3
on issue STODDARD CNTY MO REO 005000 39 , originally scheduled for settlement date 08/05/2025 has been Deleted.

TENDER OPT BD TR RCP 000000 64

Mon, 04 Aug 2025 00:00:00 -0500

TENDER OPT BD TR RCP 000000 64

Notice: CMU190-25

Summary:

Postponement

HARPURSVILLE N Y CEN 004000 26

Tue, 22 Jul 2025 00:00:00 -0500

HARPURSVILLE N Y CEN 004000 26

Notice: CMU189-25

Summary:

Participants are advised that NSCC, through its agent, has received notification from the Underwriter that CUSIP 413594DM1 on issue HARPURSVILLE N Y CEN 004000 26, originally scheduled for settlement date 07/22/2025 has been POSTPONED until 07/23/2025. The dated date and interest accrual date is 07/22/2025

TENDER OPT BD TR RCP 000000 55

Tue, 17 Jun 2025 00:00:00 -0500

TENDER OPT BD TR RCP 000000 55

Notice: CMU188-25

Summary:

MORGAN STANLEY FIN L 000000

Tue, 10 Jun 2025 00:00:00 -0500

MORGAN STANLEY FIN L 000000

Notice: CMU187-25

Summary:

EAST CHICAGO IND SCH CITY, Municipal Bond, 25

Wed, 04 Jun 2025 00:00:00 -0500

EAST CHICAGO IND SCH CITY, Municipal Bond, 25

Notice: CMU186-25

Summary:

Brookfield R-III School District of Linn County, Missouri

Wed, 14 May 2025 00:00:00 -0500

Brookfield R-III School District of Linn County, Missouri

Notice: CMU185-25

Summary:

UBS AG LONDON BRH 000000

Wed, 07 May 2025 00:00:00 -0500

UBS AG LONDON BRH 000000

Notice: CMU184-25

Summary:

CITIGROUP GLOBAL MKT 000000 25

Mon, 21 Apr 2025 00:00:00 -0500

CITIGROUP GLOBAL MKT 000000 25

Notice: CMU183-25

Summary:

TENDER OPT BD TR RCP 000000 64

Tue, 25 Mar 2025 00:00:00 -0500

TENDER OPT BD TR RCP 000000 64

Notice: CMU182-25

Summary:

SCOTIA CAPITAL (USA) INC.

Thu, 20 Feb 2025 00:00:00 -0600

SCOTIA CAPITAL (USA) INC.

Notice: CMU181-25

Summary:

BMO HARRIS BK NATL ASSN CHICAGO ILL

Mon, 03 Feb 2025 00:00:00 -0600

BMO HARRIS BK NATL ASSN CHICAGO ILL

Notice: CMU177-25

Summary:

NOMURA AMER FIN LLC 010650 27

Mon, 03 Feb 2025 00:00:00 -0600

NOMURA AMER FIN LLC 010650 27

Notice: CMU178-25

Summary:

3 E NETWORK TECHNOLOGY GR LTD CL A ORD SHS NEW $0.0001 (VGB)

Wed, 08 Jan 2025 00:00:00 -0600

3 E NETWORK TECHNOLOGY GR LTD CL A ORD SHS NEW $0.0001 (VGB)

Notice: CMU175-25

Summary:

MORGAN STANLEY FIN L 000000

Wed, 08 Jan 2025 00:00:00 -0600

MORGAN STANLEY FIN L 000000

Notice: CMU174-25

Summary:

BNP PARIBAS 009400

Tue, 31 Dec 2024 00:00:00 -0600

BNP PARIBAS 009400

Notice: CMU173-24

Summary:

EL PASO TEX MUN MGMT

Thu, 19 Dec 2024 00:00:00 -0600

EL PASO TEX MUN MGMT

Notice: CMU171-24

Summary:

DT MIDSTREAM INC 005800 34

Mon, 09 Dec 2024 00:00:00 -0600

DT MIDSTREAM INC 005800 34

Notice: CMU169-24

Summary:

BNP PARIBAS 000000 27

Mon, 09 Dec 2024 00:00:00 -0600

BNP PARIBAS 000000 27

Notice: 170-24

Summary:

TENDER OPT BD TR RCP 000000 55

Thu, 05 Dec 2024 00:00:00 -0600

TENDER OPT BD TR RCP 000000 55

Notice: CMU168-24

Summary:

ROSELAND N J 004000 25

Thu, 05 Dec 2024 00:00:00 -0600

ROSELAND N J 004000 25

Notice: CMU167-24

Summary:

BNP PARIBAS 006000 27

Tue, 03 Dec 2024 00:00:00 -0600

BNP PARIBAS 006000 27

Notice: CMU166-24

Summary:

WHITE LAKE TWP MICH 005000 26

Mon, 25 Nov 2024 00:00:00 -0600

WHITE LAKE TWP MICH 005000 26

Notice: CMU165-24

Summary:

WHITE LAKE TWP MICH 005000 26

Fri, 22 Nov 2024 00:00:00 -0600

WHITE LAKE TWP MICH 005000 26

Notice: CMU163-24

Summary:

OAKLAND CNTY MICH 005000 26

Fri, 22 Nov 2024 00:00:00 -0600

OAKLAND CNTY MICH 005000 26

Notice: CMU164-24

Summary:

WHITE LAKE TWP MICH 005000 26

Thu, 21 Nov 2024 00:00:00 -0600

WHITE LAKE TWP MICH 005000 26

Notice: CMU 162-24

Summary:

CITIGROUP GLOBAL MKT 000000

Wed, 20 Nov 2024 00:00:00 -0600

CITIGROUP GLOBAL MKT 000000

Notice: CMU161-24

Summary:

NASHUA IOWA CORP PURP-SER A

Wed, 06 Nov 2024 00:00:00 -0600

NASHUA IOWA CORP PURP-SER A

Notice: CMU160-24

Summary:

CMU158-24 APH SOMERSET INV 2 L 000000

Mon, 28 Oct 2024 00:00:00 -0500

CMU158-24 APH SOMERSET INV 2 L 000000

Notice: CMU158-24

Summary:

CITIGROUP GLOBAL MKTS HLDGS IN C TRANCHE

Mon, 21 Oct 2024 00:00:00 -0500

CITIGROUP GLOBAL MKTS HLDGS IN C TRANCHE

Notice: CMU157-24

Summary:

COLORADO HSG & FIN AUTH MULTIFAMILY HSG

Thu, 17 Oct 2024 00:00:00 -0500

COLORADO HSG & FIN AUTH MULTIFAMILY HSG

Notice: CMU156-24

Summary:

24WEST POINT NEB BD ANTIC NTS-STORM SWR

Wed, 16 Oct 2024 00:00:00 -0500

24WEST POINT NEB BD ANTIC NTS-STORM SWR

Notice: CMU154-24

Summary:

COLLEGE PLACE WASH 004000

Wed, 16 Oct 2024 00:00:00 -0500

COLLEGE PLACE WASH 004000

Notice: CMU155-24

Summary:

MIDLOTHIAN TEX MUN M 005500 26

Tue, 15 Oct 2024 00:00:00 -0500

MIDLOTHIAN TEX MUN M 005500 26

Notice: CMU152-24

Summary:

MIDLOTHIAN TEX MUN M 004000

Tue, 15 Oct 2024 00:00:00 -0500

MIDLOTHIAN TEX MUN M 004000

Notice: CMU153-24

Summary:

CITIGROUP GLOBAL MKT 000000

Tue, 01 Oct 2024 00:00:00 -0500

CITIGROUP GLOBAL MKT 000000

Notice: CMU149-24

Summary:

CITIGROUP GLOBAL MKT 000000

Tue, 01 Oct 2024 00:00:00 -0500

CITIGROUP GLOBAL MKT 000000

Notice: CMU148-24

Summary:

CITIGROUP GLOBAL MKT 000000

Mon, 30 Sep 2024 00:00:00 -0500

CITIGROUP GLOBAL MKT 000000

Notice: CMU147-24

Summary: