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MUA
Blackrock Muni Assets Fund, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 12:15:02 PM EDT
9.33USD-2.099%(-0.20)179,687
9.3200Bid9.5500Ask0.2300Spread

MUA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,415.

MUA Fails-to-Deliver (FTDs)

Fails-to-Deliver

MUA 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—-2,799308.2K2026-09-142026-10-169.810
2026-09-102,799-12,571577.5K2026-09-112026-10-159.7727,346
2026-09-0915,370+6,246227.4K2026-09-102026-10-149.84151,241
2026-09-089,124+9,124411.0K2026-09-092026-10-139.8990,236
2026-09-04—-1,620313.4K2026-09-082026-10-099.900
2026-09-031,620+879318.4K2026-09-042026-10-089.9216,070
2026-09-02741+741527.0K2026-09-032026-10-079.927,351
2026-09-01—-1,078429.2K2026-09-022026-10-069.850
2026-08-311,078+1,078282.5K2026-09-012026-10-059.9310,705
2026-08-28—-63,872468.8K2026-08-312026-10-029.940
2026-08-2763,872-24,871395.8K2026-08-282026-10-019.97636,804
2026-08-2688,743-331,189270.9K2026-08-272026-09-309.98885,655
2026-08-25419,932+114,988504.5K2026-08-262026-09-299.994,195,121
2026-08-24304,944+14,488225.4K2026-08-252026-09-289.943,031,143
2026-08-21290,456-37,255236.4K2026-08-242026-09-2510.042,916,178
2026-08-20327,711+26,089235.1K2026-08-212026-09-2410.023,283,664
2026-08-19301,622+174,904739.3K2026-08-202026-09-2310.073,037,334
2026-08-18126,718+29,412364.2K2026-08-192026-09-2210.061,274,783
2026-08-1797,306+35,095336.8K2026-08-182026-09-2110.09981,818
2026-08-1462,211-37,468182.6K2026-08-172026-09-1810.23636,419
2026-08-1399,679-82,283335.4K2026-08-142026-09-1710.341,030,681
2026-08-12181,962-3,399428.7K2026-08-132026-09-1610.241,863,291
2026-08-11185,361+24,834311.1K2026-08-122026-09-1510.181,886,975
2026-08-10160,527-641223.2K2026-08-112026-09-1410.201,637,375
2026-08-07161,168+65,473356.4K2026-08-102026-09-1110.261,653,584
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