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DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:59 PM EDT
9.48USD+1.121%(+0.11)126,150

DMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 156 FTDs. The average number of FTDs per day for September 2026 is 17.

DMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

DMB 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
2026-09-11156+15630.6K2026-09-142026-10-1610.191,590
2026-09-10—058.8K2026-09-112026-10-1510.220
2026-09-09—085.4K2026-09-102026-10-1410.320
2026-09-08—025.3K2026-09-092026-10-1310.410
2026-09-04—033.9K2026-09-082026-10-0910.440
2026-09-03—023.6K2026-09-042026-10-0810.450
2026-09-02—059.5K2026-09-032026-10-0710.380
2026-09-01—047.3K2026-09-022026-10-0610.480
2026-08-31—046.0K2026-09-012026-10-0510.620
2026-08-28—046.2K2026-08-312026-10-0210.600
2026-08-27—066.0K2026-08-282026-10-0110.580
2026-08-26—052.4K2026-08-272026-09-3010.560
2026-08-25—062.7K2026-08-262026-09-2910.510
2026-08-24—039.1K2026-08-252026-09-2810.480
2026-08-21—063.1K2026-08-242026-09-2510.480
2026-08-20—044.2K2026-08-212026-09-2410.550
2026-08-19—051.7K2026-08-202026-09-2310.630
2026-08-18—020.7K2026-08-192026-09-2210.600
2026-08-17—038.4K2026-08-182026-09-2110.690
2026-08-14—098.2K2026-08-172026-09-1810.740
2026-08-13—096.7K2026-08-142026-09-1710.720
2026-08-12—0117.0K2026-08-132026-09-1610.660
2026-08-11—049.8K2026-08-122026-09-1510.610
2026-08-10—041.9K2026-08-112026-09-1410.620
2026-08-07—063.6K2026-08-102026-09-1110.660
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out