TMUSZ
T-Mobile US, Inc. 5.500% Senior Notes due March 2070
stockNASDAQ
Market OpenOct 2, 2026 3:58:01 PM EDT
18.67USD-0.533%(-0.10)9,439
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
TMUSZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMUSZ Fails-to-Deliver
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| 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 | — | 0 | 25.2K | 2026-09-14 | 2026-10-16 | 19.48 | 0 |
| 2026-09-10 | — | 0 | 13.0K | 2026-09-11 | 2026-10-15 | 19.59 | 0 |
| 2026-09-09 | — | -8 | 13.6K | 2026-09-10 | 2026-10-14 | 19.77 | 0 |
| 2026-09-08 | 8 | +8 | 11.2K | 2026-09-09 | 2026-10-13 | 19.79 | 158 |
| 2026-09-04 | — | 0 | 9.1K | 2026-09-08 | 2026-10-09 | 19.80 | 0 |
| 2026-09-03 | — | 0 | 15.0K | 2026-09-04 | 2026-10-08 | 19.74 | 0 |
| 2026-09-02 | — | 0 | 18.0K | 2026-09-03 | 2026-10-07 | 19.87 | 0 |
| 2026-09-01 | — | 0 | 53.3K | 2026-09-02 | 2026-10-06 | 19.95 | 0 |
| 2026-08-31 | — | 0 | 25.8K | 2026-09-01 | 2026-10-05 | 20.06 | 0 |
| 2026-08-28 | — | 0 | 16.0K | 2026-08-31 | 2026-10-02 | 20.20 | 0 |
| 2026-08-27 | — | 0 | 8.7K | 2026-08-28 | 2026-10-01 | 20.30 | 0 |
| 2026-08-26 | — | 0 | 11.8K | 2026-08-27 | 2026-09-30 | 20.20 | 0 |
| 2026-08-25 | — | -3 | 9.8K | 2026-08-26 | 2026-09-29 | 20.22 | 0 |
| 2026-08-24 | 3 | +3 | 14.5K | 2026-08-25 | 2026-09-28 | 20.12 | 60 |
| 2026-08-21 | — | 0 | 5.4K | 2026-08-24 | 2026-09-25 | 20.15 | 0 |
| 2026-08-20 | — | 0 | 28.3K | 2026-08-21 | 2026-09-24 | 20.24 | 0 |
| 2026-08-19 | — | 0 | 14.6K | 2026-08-20 | 2026-09-23 | 20.31 | 0 |
| 2026-08-18 | — | -5 | 9.0K | 2026-08-19 | 2026-09-22 | 20.18 | 0 |
| 2026-08-17 | 5 | -5 | 9.5K | 2026-08-18 | 2026-09-21 | 20.23 | 101 |
| 2026-08-14 | 10 | -17 | 6.6K | 2026-08-17 | 2026-09-18 | 20.32 | 203 |
| 2026-08-13 | 27 | -46 | 8.8K | 2026-08-14 | 2026-09-17 | 20.33 | 549 |
| 2026-08-12 | 73 | +73 | 14.9K | 2026-08-13 | 2026-09-16 | 20.50 | 1,497 |
| 2026-08-11 | — | -1,225 | 7.1K | 2026-08-12 | 2026-09-15 | 20.49 | 0 |
| 2026-08-10 | 1,225 | +1,225 | 40.1K | 2026-08-11 | 2026-09-14 | 20.57 | 25,198 |
| 2026-08-07 | — | -4,303 | 15.9K | 2026-08-10 | 2026-09-11 | 20.58 | 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.