FNMAS
FANNIE MAE M/A 8.25 PR S
stockOTCPreferred Stock
EODOct 2, 2026
7.51USD+1.077%(+0.08)180,825
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,081.
FNMAS Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMAS 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 | 319.9K | 2026-09-14 | 2026-10-16 | 10.00 | 0 |
| 2026-09-10 | — | 0 | 718.9K | 2026-09-11 | 2026-10-15 | 9.95 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 9.93 | 0 |
| 2026-09-08 | — | 0 | 803.9K | 2026-09-09 | 2026-10-13 | 10.05 | 0 |
| 2026-09-04 | — | -72,730 | 446.6K | 2026-09-08 | 2026-10-09 | 10.06 | 0 |
| 2026-09-03 | 72,730 | +72,730 | 1.1M | 2026-09-04 | 2026-10-08 | 9.85 | 716,391 |
| 2026-09-02 | — | 0 | 1.8M | 2026-09-03 | 2026-10-07 | 9.70 | 0 |
| 2026-09-01 | — | 0 | 131.1K | 2026-09-02 | 2026-10-06 | 9.47 | 0 |
| 2026-08-31 | — | 0 | 182.2K | 2026-09-01 | 2026-10-05 | 9.96 | 0 |
| 2026-08-28 | — | -28,086 | 58.2K | 2026-08-31 | 2026-10-02 | 10.08 | 0 |
| 2026-08-27 | 28,086 | +28,086 | 1.4M | 2026-08-28 | 2026-10-01 | 10.24 | 287,601 |
| 2026-08-26 | — | -108,000 | 299.9K | 2026-08-27 | 2026-09-30 | 10.20 | 0 |
| 2026-08-25 | 108,000 | +108,000 | 274.5K | 2026-08-26 | 2026-09-29 | 10.01 | 1,081,080 |
| 2026-08-24 | — | 0 | 1.0M | 2026-08-25 | 2026-09-28 | 9.97 | 0 |
| 2026-08-21 | — | 0 | 50.2K | 2026-08-24 | 2026-09-25 | 10.00 | 0 |
| 2026-08-20 | — | 0 | 124.3K | 2026-08-21 | 2026-09-24 | 10.10 | 0 |
| 2026-08-19 | — | -28,681 | 74.8K | 2026-08-20 | 2026-09-23 | 10.13 | 0 |
| 2026-08-18 | 28,681 | +3,946 | 139.0K | 2026-08-19 | 2026-09-22 | 10.05 | 288,244 |
| 2026-08-17 | 24,735 | +22,735 | 274.5K | 2026-08-18 | 2026-09-21 | 10.15 | 251,060 |
| 2026-08-14 | 2,000 | +2,000 | 37.7K | 2026-08-17 | 2026-09-18 | 10.06 | 20,120 |
| 2026-08-13 | — | 0 | 77.8K | 2026-08-14 | 2026-09-17 | 10.13 | 0 |
| 2026-08-12 | — | 0 | 39.6K | 2026-08-13 | 2026-09-16 | 10.01 | 0 |
| 2026-08-11 | — | -4,742 | 26.4K | 2026-08-12 | 2026-09-15 | 10.12 | 0 |
| 2026-08-10 | 4,742 | +4,742 | 288.8K | 2026-08-11 | 2026-09-14 | 10.05 | 47,657 |
| 2026-08-07 | — | 0 | 19.9K | 2026-08-10 | 2026-09-11 | 10.13 | 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.