MMU
Western Asset Managed Municipals Fund, Inc
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:00:08 AM EDT
8.82USD-2.270%(-0.21)258,408
8.8200Bid8.8300Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
9.03USD0.000%(-0.00)
On 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 11.
MMU Fails-to-Deliver (FTDs)
Fails-to-Deliver
MMU 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 | 4 | +4 | 182.3K | 2026-09-14 | 2026-10-16 | 9.63 | 39 |
| 2026-09-10 | — | 0 | 131.0K | 2026-09-11 | 2026-10-15 | 9.62 | 0 |
| 2026-09-09 | — | 0 | 140.3K | 2026-09-10 | 2026-10-14 | 9.72 | 0 |
| 2026-09-08 | — | 0 | 100.5K | 2026-09-09 | 2026-10-13 | 9.85 | 0 |
| 2026-09-04 | — | 0 | 68.2K | 2026-09-08 | 2026-10-09 | 9.88 | 0 |
| 2026-09-03 | — | 0 | 165.5K | 2026-09-04 | 2026-10-08 | 9.88 | 0 |
| 2026-09-02 | — | 0 | 196.9K | 2026-09-03 | 2026-10-07 | 9.93 | 0 |
| 2026-09-01 | — | -99 | 189.7K | 2026-09-02 | 2026-10-06 | 9.98 | 0 |
| 2026-08-31 | 99 | +99 | 148.8K | 2026-09-01 | 2026-10-05 | 10.10 | 1,000 |
| 2026-08-28 | — | 0 | 48.9K | 2026-08-31 | 2026-10-02 | 10.09 | 0 |
| 2026-08-27 | — | 0 | 126.1K | 2026-08-28 | 2026-10-01 | 10.13 | 0 |
| 2026-08-26 | — | -1 | 52.0K | 2026-08-27 | 2026-09-30 | 10.14 | 0 |
| 2026-08-25 | 1 | +1 | 76.8K | 2026-08-26 | 2026-09-29 | 10.13 | 10 |
| 2026-08-24 | — | 0 | 92.1K | 2026-08-25 | 2026-09-28 | 10.13 | 0 |
| 2026-08-21 | — | 0 | 148.2K | 2026-08-24 | 2026-09-25 | 10.18 | 0 |
| 2026-08-20 | — | 0 | 135.4K | 2026-08-21 | 2026-09-24 | 10.19 | 0 |
| 2026-08-19 | — | 0 | 140.7K | 2026-08-20 | 2026-09-23 | 10.25 | 0 |
| 2026-08-18 | — | 0 | 86.9K | 2026-08-19 | 2026-09-22 | 10.19 | 0 |
| 2026-08-17 | — | 0 | 90.6K | 2026-08-18 | 2026-09-21 | 10.22 | 0 |
| 2026-08-14 | — | 0 | 154.0K | 2026-08-17 | 2026-09-18 | 10.22 | 0 |
| 2026-08-13 | — | -114 | 144.7K | 2026-08-14 | 2026-09-17 | 10.22 | 0 |
| 2026-08-12 | 114 | +114 | 126.4K | 2026-08-13 | 2026-09-16 | 10.09 | 1,150 |
| 2026-08-11 | — | 0 | 119.9K | 2026-08-12 | 2026-09-15 | 10.11 | 0 |
| 2026-08-10 | — | 0 | 101.1K | 2026-08-11 | 2026-09-14 | 10.10 | 0 |
| 2026-08-07 | — | 0 | 96.7K | 2026-08-10 | 2026-09-11 | 10.14 | 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.