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TBB
AT&T Inc. 5.350 Percent Global Notes due 2066
stockNYSEStructured Product

Market OpenOct 5, 2026 1:20:26 PM EDT
18.86USD-0.554%(-0.11)67,704
16.18Bid22.46Ask6.28Spread

TBB 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.

TBB Fails-to-Deliver (FTDs)

Fails-to-Deliver

TBB 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—0101.4K2026-09-142026-10-1619.510
2026-09-10—0142.3K2026-09-112026-10-1519.440
2026-09-09—0150.4K2026-09-102026-10-1419.550
2026-09-08—0194.5K2026-09-092026-10-1319.620
2026-09-04—0150.5K2026-09-082026-10-0919.470
2026-09-03—0135.7K2026-09-042026-10-0819.420
2026-09-02—0110.5K2026-09-032026-10-0719.380
2026-09-01—079.4K2026-09-022026-10-0619.310
2026-08-31—085.2K2026-09-012026-10-0519.390
2026-08-28—082.3K2026-08-312026-10-0219.420
2026-08-27—066.0K2026-08-282026-10-0119.600
2026-08-26—072.4K2026-08-272026-09-3019.610
2026-08-25—066.4K2026-08-262026-09-2919.700
2026-08-24—085.0K2026-08-252026-09-2819.570
2026-08-21—-9,263138.4K2026-08-242026-09-2519.480
2026-08-209,263+9,263102.0K2026-08-212026-09-2419.45180,165
2026-08-19—-1,699141.3K2026-08-202026-09-2319.470
2026-08-181,699+1,699203.8K2026-08-192026-09-2219.4533,046
2026-08-17—-85293.8K2026-08-182026-09-2119.280
2026-08-14852+85260.3K2026-08-172026-09-1819.4916,605
2026-08-13—093.5K2026-08-142026-09-1719.520
2026-08-12—061.5K2026-08-132026-09-1619.540
2026-08-11—081.9K2026-08-122026-09-1519.570
2026-08-10—089.7K2026-08-112026-09-1419.630
2026-08-07—068.8K2026-08-102026-09-1119.770
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