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FNMAJ
FANNIE MAE M/A7.625PR R
stockOTCPreferred Stock

EODOct 2, 2026
6.00USD-1.316%(-0.08)31,776

FNMAJ 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.

FNMAJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNMAJ 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—05.1K2026-09-142026-10-167.800
2026-09-09—03.0K2026-09-102026-10-147.950
2026-09-08—012.1K2026-09-092026-10-137.990
2026-09-04—012.7K2026-09-082026-10-097.800
2026-09-03—02.7K2026-09-042026-10-087.880
2026-09-02—07002026-09-032026-10-077.750
2026-09-01—06.5K2026-09-022026-10-067.820
2026-08-31—03.0K2026-09-012026-10-058.180
2026-08-28—02.7K2026-08-312026-10-028.150
2026-08-27—09352026-08-282026-10-018.150
2026-08-26—06022026-08-272026-09-308.100
2026-08-25—02.6K2026-08-262026-09-298.100
2026-08-24—09112026-08-252026-09-288.000
2026-08-20—063.4K2026-08-212026-09-248.290
2026-08-18—02.0K2026-08-192026-09-228.220
2026-08-17—066.2K2026-08-182026-09-218.270
2026-08-14—01942026-08-172026-09-188.080
2026-08-13—05532026-08-142026-09-178.100
2026-08-12—02.8K2026-08-132026-09-168.130
2026-08-11—03012026-08-122026-09-158.120
2026-08-10—01.8K2026-08-112026-09-148.290
2026-08-07—02.8K2026-08-102026-09-118.400
2026-08-06—01.4K2026-08-072026-09-108.350
2026-08-05—010.6K2026-08-062026-09-098.400
2026-08-04—021.2K2026-08-052026-09-088.550
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