{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09662W109#ftd","name":"Fails-to-deliver — BNY MELLON MUN BD INFRASTRUCTU","description":"Settlement fails-to-deliver for BNY MELLON MUN BD INFRASTRUCTU (DMB), CUSIP 09662W109. Over the rolling 12-month window: 113,361 total fail shares across 67 settlement days, peaking at 7,887 shares on 2026-01-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09662W109","symbol":"DMB","issuer_name":"BNY MELLON MUN BD INFRASTRUCTU","total_fail_shares":113361,"peak_fail_shares":7887,"peak_date":"2026-01-28","days_with_fails":67,"window":["2025-07-14","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/09662W109"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":102,"price":9.24},{"settlement_date":"2026-10-01","quantity_fails":25,"price":9.41},{"settlement_date":"2026-09-29","quantity_fails":7544,"price":9.47},{"settlement_date":"2026-09-28","quantity_fails":1431,"price":9.52},{"settlement_date":"2026-09-25","quantity_fails":6,"price":9.62},{"settlement_date":"2026-09-22","quantity_fails":305,"price":9.9},{"settlement_date":"2026-09-18","quantity_fails":1468,"price":9.93},{"settlement_date":"2026-09-16","quantity_fails":5233,"price":9.89},{"settlement_date":"2026-09-15","quantity_fails":3004,"price":10.05},{"settlement_date":"2026-09-14","quantity_fails":156,"price":10.19},{"settlement_date":"2026-07-28","quantity_fails":50,"price":10.67},{"settlement_date":"2026-06-30","quantity_fails":1573,"price":11.12},{"settlement_date":"2026-06-17","quantity_fails":100,"price":11},{"settlement_date":"2026-05-20","quantity_fails":40,"price":10.74},{"settlement_date":"2026-05-15","quantity_fails":21,"price":10.92},{"settlement_date":"2026-05-14","quantity_fails":21,"price":11.11},{"settlement_date":"2026-05-07","quantity_fails":1,"price":11.04},{"settlement_date":"2026-05-05","quantity_fails":2681,"price":10.75},{"settlement_date":"2026-04-29","quantity_fails":1284,"price":10.79},{"settlement_date":"2026-04-28","quantity_fails":2127,"price":10.86},{"settlement_date":"2026-04-27","quantity_fails":912,"price":10.88},{"settlement_date":"2026-04-17","quantity_fails":240,"price":10.96},{"settlement_date":"2026-04-16","quantity_fails":348,"price":10.91},{"settlement_date":"2026-04-15","quantity_fails":449,"price":10.89},{"settlement_date":"2026-04-13","quantity_fails":2510,"price":10.87},{"settlement_date":"2026-04-10","quantity_fails":7234,"price":10.87},{"settlement_date":"2026-04-06","quantity_fails":1331,"price":10.55},{"settlement_date":"2026-04-01","quantity_fails":766,"price":10.54},{"settlement_date":"2026-03-27","quantity_fails":36,"price":10.35},{"settlement_date":"2026-03-25","quantity_fails":343,"price":10.39},{"settlement_date":"2026-03-24","quantity_fails":576,"price":10.53},{"settlement_date":"2026-03-19","quantity_fails":359,"price":10.84},{"settlement_date":"2026-03-16","quantity_fails":362,"price":10.89},{"settlement_date":"2026-03-11","quantity_fails":2,"price":10.99},{"settlement_date":"2026-03-10","quantity_fails":729,"price":10.91},{"settlement_date":"2026-03-09","quantity_fails":1462,"price":10.95},{"settlement_date":"2026-03-06","quantity_fails":1135,"price":10.97},{"settlement_date":"2026-03-05","quantity_fails":1010,"price":11.03},{"settlement_date":"2026-03-04","quantity_fails":718,"price":10.99},{"settlement_date":"2026-03-02","quantity_fails":1040,"price":11.11},{"settlement_date":"2026-02-26","quantity_fails":3732,"price":11.08},{"settlement_date":"2026-02-25","quantity_fails":3185,"price":11.08},{"settlement_date":"2026-02-23","quantity_fails":4159,"price":11.07},{"settlement_date":"2026-02-18","quantity_fails":3693,"price":11.27},{"settlement_date":"2026-02-17","quantity_fails":761,"price":11.19},{"settlement_date":"2026-02-13","quantity_fails":252,"price":11.19},{"settlement_date":"2026-02-12","quantity_fails":612,"price":11.16},{"settlement_date":"2026-02-11","quantity_fails":3559,"price":11.18},{"settlement_date":"2026-02-10","quantity_fails":3084,"price":11.15},{"settlement_date":"2026-02-06","quantity_fails":220,"price":11.15},{"settlement_date":"2026-01-30","quantity_fails":7476,"price":11.13},{"settlement_date":"2026-01-29","quantity_fails":2292,"price":11.13},{"settlement_date":"2026-01-28","quantity_fails":7887,"price":11.04},{"settlement_date":"2026-01-27","quantity_fails":5546,"price":10.98},{"settlement_date":"2026-01-26","quantity_fails":40,"price":10.93},{"settlement_date":"2026-01-16","quantity_fails":7264,"price":10.99},{"settlement_date":"2026-01-12","quantity_fails":87,"price":11.12},{"settlement_date":"2026-01-02","quantity_fails":37,"price":10.99},{"settlement_date":"2025-12-31","quantity_fails":2487,"price":10.94},{"settlement_date":"2025-12-30","quantity_fails":509,"price":10.82},{"settlement_date":"2025-12-22","quantity_fails":834,"price":10.79},{"settlement_date":"2025-12-05","quantity_fails":1,"price":10.7},{"settlement_date":"2025-12-01","quantity_fails":513,"price":10.56},{"settlement_date":"2025-11-19","quantity_fails":1,"price":10.68},{"settlement_date":"2025-11-18","quantity_fails":2827,"price":10.76},{"settlement_date":"2025-11-17","quantity_fails":2827,"price":10.77},{"settlement_date":"2025-10-22","quantity_fails":1080,"price":10.81},{"settlement_date":"2025-10-14","quantity_fails":141,"price":10.65},{"settlement_date":"2025-10-01","quantity_fails":175,"price":10.7},{"settlement_date":"2025-09-30","quantity_fails":173,"price":10.62},{"settlement_date":"2025-09-24","quantity_fails":141,"price":10.64},{"settlement_date":"2025-09-23","quantity_fails":18,"price":10.61},{"settlement_date":"2025-09-17","quantity_fails":3649,"price":10.63},{"settlement_date":"2025-09-16","quantity_fails":1790,"price":10.6},{"settlement_date":"2025-08-18","quantity_fails":1099,"price":10.08},{"settlement_date":"2025-07-31","quantity_fails":4000,"price":9.91},{"settlement_date":"2025-07-22","quantity_fails":1422,"price":9.95},{"settlement_date":"2025-07-21","quantity_fails":6900,"price":10.01},{"settlement_date":"2025-07-18","quantity_fails":317,"price":10.01},{"settlement_date":"2025-07-14","quantity_fails":834,"price":10.11}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T04:11:50.093Z"}}