FMCCN
FREDDIE MAC 4.5 PR
stockOTCPreferred Stock
EODOct 2, 2026
9.254USD+5.760%(+0.504)118
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCCN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCCN 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 | — | 0 | 1.5K | 2026-09-14 | 2026-10-16 | 11.83 | 0 |
| 2026-09-10 | — | 0 | 548 | 2026-09-11 | 2026-10-15 | 11.37 | 0 |
| 2026-09-08 | — | 0 | 2.4K | 2026-09-09 | 2026-10-13 | 11.80 | 0 |
| 2026-09-03 | — | 0 | 952 | 2026-09-04 | 2026-10-08 | 11.50 | 0 |
| 2026-09-01 | — | 0 | 650 | 2026-09-02 | 2026-10-06 | 12.25 | 0 |
| 2026-08-31 | — | 0 | 1.4K | 2026-09-01 | 2026-10-05 | 12.23 | 0 |
| 2026-08-27 | — | 0 | 300 | 2026-08-28 | 2026-10-01 | 12.00 | 0 |
| 2026-08-24 | — | 0 | 390 | 2026-08-25 | 2026-09-28 | 12.39 | 0 |
| 2026-08-21 | — | 0 | 100 | 2026-08-24 | 2026-09-25 | 12.45 | 0 |
| 2026-08-20 | — | 0 | 500 | 2026-08-21 | 2026-09-24 | 12.31 | 0 |
| 2026-08-19 | — | 0 | 100 | 2026-08-20 | 2026-09-23 | 12.30 | 0 |
| 2026-08-10 | — | 0 | 6.2K | 2026-08-11 | 2026-09-14 | 12.25 | 0 |
| 2026-08-07 | — | 0 | 1.1K | 2026-08-10 | 2026-09-11 | 11.90 | 0 |
| 2026-08-06 | — | 0 | 2.3K | 2026-08-07 | 2026-09-10 | 11.77 | 0 |
| 2026-07-31 | — | 0 | 100 | 2026-08-03 | 2026-09-04 | 12.34 | 0 |
| 2026-07-28 | — | 0 | 3.1K | 2026-07-29 | 2026-09-01 | 11.16 | 0 |
| 2026-07-27 | — | 0 | 100 | 2026-07-28 | 2026-08-31 | 11.64 | 0 |
| 2026-07-15 | — | 0 | 994 | 2026-07-16 | 2026-08-19 | 10.75 | 0 |
| 2026-07-09 | — | 0 | 1.3K | 2026-07-10 | 2026-08-13 | 11.80 | 0 |
| 2026-07-08 | — | 0 | 3.5K | 2026-07-09 | 2026-08-12 | 11.43 | 0 |
| 2026-06-30 | — | 0 | 8.9K | 2026-07-01 | 2026-08-04 | 12.00 | 0 |
| 2026-06-26 | — | 0 | 104 | 2026-06-29 | 2026-07-31 | 11.70 | 0 |
| 2026-06-16 | — | 0 | 314 | 2026-06-17 | 2026-07-21 | 11.85 | 0 |
| 2026-06-15 | — | 0 | 150 | 2026-06-16 | 2026-07-20 | 12.04 | 0 |
| 2026-06-12 | — | 0 | 2.0K | 2026-06-15 | 2026-07-17 | 12.24 | 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.