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FNMAT
FANNIE MAE 8.235% PFD T
stockOTCPreferred Stock

EODOct 2, 2026
6.35USD+0.475%(+0.03)35,202

FNMAT 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.

FNMAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNMAT 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—023.9K2026-09-142026-10-168.060
2026-09-10—020.9K2026-09-112026-10-158.080
2026-09-09—020.5K2026-09-102026-10-148.120
2026-09-08—09.6K2026-09-092026-10-138.180
2026-09-04—022.1K2026-09-082026-10-098.280
2026-09-03—012.8K2026-09-042026-10-088.200
2026-09-02—04.7K2026-09-032026-10-078.080
2026-09-01—025.8K2026-09-022026-10-068.130
2026-08-31—030.3K2026-09-012026-10-058.480
2026-08-28—021.4K2026-08-312026-10-028.470
2026-08-27—029.4K2026-08-282026-10-018.530
2026-08-26—-30038.1K2026-08-272026-09-308.460
2026-08-25300+30020.1K2026-08-262026-09-298.412,523
2026-08-24—027.4K2026-08-252026-09-288.420
2026-08-21—031.0K2026-08-242026-09-258.580
2026-08-20—026.8K2026-08-212026-09-248.660
2026-08-19—08.2K2026-08-202026-09-238.700
2026-08-18—028.7K2026-08-192026-09-228.610
2026-08-17—016.1K2026-08-182026-09-218.700
2026-08-14—07.5K2026-08-172026-09-188.850
2026-08-13—059.4K2026-08-142026-09-178.610
2026-08-12—020.2K2026-08-132026-09-168.760
2026-08-11—04.1K2026-08-122026-09-158.840
2026-08-10—08.1K2026-08-112026-09-148.870
2026-08-07—064.6K2026-08-102026-09-119.020
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