FNMAN
FANNIE MAE M/A 5.125 L
stockOTCPreferred Stock
EODOct 2, 2026
10.69USD-2.775%(-0.31)260
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FNMAN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMAN 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 4.2K | 2026-09-11 | 2026-10-15 | 13.75 | 0 |
| 2026-09-09 | — | 0 | 756 | 2026-09-10 | 2026-10-14 | 13.81 | 0 |
| 2026-09-03 | — | 0 | 500 | 2026-09-04 | 2026-10-08 | 14.71 | 0 |
| 2026-09-01 | — | 0 | 200 | 2026-09-02 | 2026-10-06 | 14.38 | 0 |
| 2026-08-31 | — | 0 | 500 | 2026-09-01 | 2026-10-05 | 14.37 | 0 |
| 2026-08-27 | — | 0 | 3.7K | 2026-08-28 | 2026-10-01 | 14.00 | 0 |
| 2026-08-25 | — | 0 | 500 | 2026-08-26 | 2026-09-29 | 14.22 | 0 |
| 2026-08-24 | — | 0 | 163 | 2026-08-25 | 2026-09-28 | 14.50 | 0 |
| 2026-08-20 | — | 0 | 185 | 2026-08-21 | 2026-09-24 | 14.63 | 0 |
| 2026-08-19 | — | 0 | 200 | 2026-08-20 | 2026-09-23 | 14.88 | 0 |
| 2026-08-18 | — | 0 | 1.0K | 2026-08-19 | 2026-09-22 | 14.74 | 0 |
| 2026-08-17 | — | 0 | 2.1K | 2026-08-18 | 2026-09-21 | 14.50 | 0 |
| 2026-08-12 | — | 0 | 2.0K | 2026-08-13 | 2026-09-16 | 14.56 | 0 |
| 2026-08-10 | — | 0 | 459 | 2026-08-11 | 2026-09-14 | 14.70 | 0 |
| 2026-08-07 | — | 0 | 2.9K | 2026-08-10 | 2026-09-11 | 14.70 | 0 |
| 2026-08-06 | — | 0 | 1.5K | 2026-08-07 | 2026-09-10 | 15.00 | 0 |
| 2026-08-04 | — | 0 | 200 | 2026-08-05 | 2026-09-08 | 14.75 | 0 |
| 2026-08-03 | — | 0 | 3.2K | 2026-08-04 | 2026-09-07 | 14.01 | 0 |
| 2026-07-31 | — | 0 | 1.3K | 2026-08-03 | 2026-09-04 | 13.95 | 0 |
| 2026-07-30 | — | 0 | 4.0K | 2026-07-31 | 2026-09-03 | 14.25 | 0 |
| 2026-07-28 | — | 0 | 500 | 2026-07-29 | 2026-09-01 | 14.24 | 0 |
| 2026-07-27 | — | 0 | 502 | 2026-07-28 | 2026-08-31 | 14.00 | 0 |
| 2026-07-24 | — | 0 | 32.6K | 2026-07-27 | 2026-08-28 | 13.95 | 0 |
| 2026-07-23 | — | 0 | 453 | 2026-07-24 | 2026-08-27 | 13.38 | 0 |
| 2026-07-22 | — | 0 | 619 | 2026-07-23 | 2026-08-26 | 14.38 | 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.