PNMXO
PUBLIC SER N M 4.58 PR
stockOTCPreferred Stock
EODSep 30, 2026
73.00USD-1.017%(-0.75)100
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PNMXO Fails-to-Deliver (FTDs)
Fails-to-Deliver
PNMXO Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 200 | 2026-09-08 | 2026-10-09 | 73.75 | 0 |
| 2026-09-03 | — | 0 | 100 | 2026-09-04 | 2026-10-08 | 73.00 | 0 |
| 2026-08-26 | — | 0 | 230 | 2026-08-27 | 2026-09-30 | 73.00 | 0 |
| 2026-08-18 | — | 0 | 125 | 2026-08-19 | 2026-09-22 | 73.50 | 0 |
| 2026-08-13 | — | 0 | 104 | 2026-08-14 | 2026-09-17 | 74.00 | 0 |
| 2026-08-11 | — | 0 | 462 | 2026-08-12 | 2026-09-15 | 74.01 | 0 |
| 2026-08-03 | — | 0 | 218 | 2026-08-04 | 2026-09-07 | 74.80 | 0 |
| 2026-07-13 | — | 0 | 100 | 2026-07-14 | 2026-08-17 | 75.00 | 0 |
| 2026-07-10 | — | 0 | 297 | 2026-07-13 | 2026-08-14 | 75.00 | 0 |
| 2026-07-08 | — | 0 | 100 | 2026-07-09 | 2026-08-12 | 74.00 | 0 |
| 2026-07-07 | — | 0 | 434 | 2026-07-08 | 2026-08-11 | 74.00 | 0 |
| 2026-07-06 | — | 0 | 100 | 2026-07-07 | 2026-08-10 | 74.75 | 0 |
| 2026-06-29 | — | 0 | 140 | 2026-06-30 | 2026-08-03 | 75.70 | 0 |
| 2026-06-26 | — | 0 | 2.1K | 2026-06-29 | 2026-07-31 | 75.95 | 0 |
| 2026-06-23 | — | 0 | 430 | 2026-06-24 | 2026-07-28 | 75.70 | 0 |
| 2026-06-18 | — | 0 | 150 | 2026-06-22 | 2026-07-23 | 76.00 | 0 |
| 2026-06-16 | — | -1 | 201 | 2026-06-17 | 2026-07-21 | 77.00 | 0 |
| 2026-06-12 | 1 | -12 | — | 2026-06-15 | 2026-07-17 | 76.03 | 76 |
| 2026-06-01 | 13 | 0 | 100 | 2026-06-02 | 2026-07-06 | 76.03 | 988 |
| 2026-05-29 | 13 | 0 | — | 2026-06-01 | 2026-07-03 | 76.00 | 988 |
| 2026-05-28 | 13 | 0 | 953 | 2026-05-29 | 2026-07-02 | 76.00 | 988 |
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.