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LEO
BNY Mellon Strategic Municipals, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 1:35:37 PM EDT
5.48USD-1.968%(-0.11)189,571
5.4700Bid5.4800Ask0.0100Spread

LEO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

LEO Fails-to-Deliver (FTDs)

Fails-to-Deliver

LEO 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—076.2K2026-09-142026-10-165.920
2026-09-10—094.4K2026-09-112026-10-155.950
2026-09-09—0138.7K2026-09-102026-10-146.000
2026-09-08—0116.6K2026-09-092026-10-136.040
2026-09-04—0167.3K2026-09-082026-10-096.070
2026-09-03—071.2K2026-09-042026-10-086.120
2026-09-02—075.7K2026-09-032026-10-076.120
2026-09-01—-1154.5K2026-09-022026-10-066.140
2026-08-311+1104.9K2026-09-012026-10-056.186
2026-08-28—068.8K2026-08-312026-10-026.200
2026-08-27—089.9K2026-08-282026-10-016.170
2026-08-26—091.7K2026-08-272026-09-306.210
2026-08-25—-1105.6K2026-08-262026-09-296.200
2026-08-241+1124.8K2026-08-252026-09-286.186
2026-08-21—0162.6K2026-08-242026-09-256.170
2026-08-20—0220.5K2026-08-212026-09-246.170
2026-08-19—0167.4K2026-08-202026-09-236.210
2026-08-18—0111.3K2026-08-192026-09-226.190
2026-08-17—0228.9K2026-08-182026-09-216.200
2026-08-14—0357.9K2026-08-172026-09-186.260
2026-08-13—-80,066279.5K2026-08-142026-09-176.240
2026-08-1280,066+80,066442.5K2026-08-132026-09-166.22498,011
2026-08-11—0304.4K2026-08-122026-09-156.210
2026-08-10—-5,275219.0K2026-08-112026-09-146.220
2026-08-075,275+5,275370.3K2026-08-102026-09-116.2232,811
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