TMNL
T. Rowe Price Long Municipal Income ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:50 PM EDT
47.28USD0.000%(+47.28)469
On 2026-09-14 there were 219 FTDs. The average number of FTDs per day for September 2026 is 34.
TMNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMNL Fails-to-Deliver
Page 1 / 9
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 219 | +215 | 731 | 2026-09-14 | 2026-10-16 | 48.55 | 10,632 |
| 2026-09-10 | 4 | +3 | 425 | 2026-09-11 | 2026-10-15 | 48.13 | 193 |
| 2026-09-09 | 1 | -77 | 512 | 2026-09-10 | 2026-10-14 | 48.79 | 49 |
| 2026-09-08 | 78 | +76 | 298 | 2026-09-09 | 2026-10-13 | 48.91 | 3,815 |
| 2026-09-04 | 2 | +1 | 14 | 2026-09-08 | 2026-10-09 | 48.86 | 98 |
| 2026-09-03 | 1 | +1 | 10 | 2026-09-04 | 2026-10-08 | 48.87 | 49 |
| 2026-09-02 | — | 0 | 15 | 2026-09-03 | 2026-10-07 | 48.96 | 0 |
| 2026-09-01 | — | -2 | 14 | 2026-09-02 | 2026-10-06 | 48.95 | 0 |
| 2026-08-31 | 2 | -321 | 410 | 2026-09-01 | 2026-10-05 | 49.29 | 99 |
| 2026-08-28 | 323 | -1 | 10 | 2026-08-31 | 2026-10-02 | 49.28 | 15,917 |
| 2026-08-27 | 324 | +1 | 12 | 2026-08-28 | 2026-10-01 | 49.31 | 15,976 |
| 2026-08-26 | 323 | +1 | 10 | 2026-08-27 | 2026-09-30 | 49.33 | 15,934 |
| 2026-08-25 | 322 | +322 | 3.8K | 2026-08-26 | 2026-09-29 | 49.60 | 15,971 |
| 2026-08-24 | — | 0 | 5.6K | 2026-08-25 | 2026-09-28 | 49.51 | 0 |
| 2026-08-21 | — | 0 | 11 | 2026-08-24 | 2026-09-25 | 49.46 | 0 |
| 2026-08-20 | — | 0 | 11 | 2026-08-21 | 2026-09-24 | 49.52 | 0 |
| 2026-08-19 | — | 0 | 370 | 2026-08-20 | 2026-09-23 | 49.66 | 0 |
| 2026-08-18 | — | -2 | 10 | 2026-08-19 | 2026-09-22 | 49.48 | 0 |
| 2026-08-17 | 2 | 0 | 10 | 2026-08-18 | 2026-09-21 | 49.58 | 99 |
| 2026-08-14 | 2 | +2 | 210 | 2026-08-17 | 2026-09-18 | 49.74 | 99 |
| 2026-08-13 | — | -2 | 211 | 2026-08-14 | 2026-09-17 | 49.94 | 0 |
| 2026-08-12 | 2 | +2 | 6 | 2026-08-13 | 2026-09-16 | 49.82 | 100 |
| 2026-08-11 | — | 0 | 8 | 2026-08-12 | 2026-09-15 | 49.81 | 0 |
| 2026-08-10 | — | 0 | 10 | 2026-08-11 | 2026-09-14 | 49.83 | 0 |
| 2026-08-07 | — | 0 | 206 | 2026-08-10 | 2026-09-11 | 49.83 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.