Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23334J107
Over the rolling 12-month window, securities of DTF TAX-FREE INCOME 2028 TERM failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 75,460 fail shares and peaking at 6,855 shares on 2025-10-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 63 | $11.18 |
| 2026-09-24 | 64 | $11.30 |
| 2026-08-05 | 343 | $11.57 |
| 2026-08-04 | 51 | $11.48 |
| 2026-08-03 | 375 | $11.42 |
| 2026-07-24 | 764 | $11.48 |
| 2026-07-15 | 2,062 | $11.56 |
| 2026-07-08 | 851 | $11.46 |
| 2026-06-09 | 103 | $11.43 |
| 2026-06-02 | 1,778 | $11.48 |
| 2026-06-01 | 50 | $11.45 |
| 2026-05-21 | 619 | $11.36 |
| 2026-05-20 | 945 | $11.38 |
| 2026-05-19 | 2,245 | $11.40 |
| 2026-05-18 | 1,244 | $11.39 |
| 2026-05-01 | 586 | $11.44 |
| 2026-04-30 | 458 | $11.42 |
| 2026-04-29 | 565 | $11.46 |
| 2026-04-28 | 3,646 | $11.45 |
| 2026-04-27 | 3,960 | $11.44 |
| 2026-04-13 | 38 | $11.50 |
| 2026-04-08 | 1,869 | $11.38 |
| 2026-03-31 | 1,910 | $11.34 |
| 2026-03-30 | 2,664 | $11.35 |
| 2026-03-25 | 1,207 | $11.34 |
| 2026-03-24 | 872 | $11.38 |
| 2026-03-20 | 1,140 | $11.41 |
| 2026-03-09 | 272 | $11.49 |
| 2026-03-05 | 135 | $11.51 |
| 2026-03-02 | 88 | $11.60 |
| 2026-02-27 | 136 | $11.55 |
| 2026-02-03 | 135 | $11.47 |
| 2026-01-29 | 200 | $11.47 |
| 2026-01-28 | 529 | $11.43 |
| 2026-01-22 | 254 | $11.45 |
| 2026-01-21 | 883 | $11.45 |
| 2026-01-07 | 1,092 | $11.40 |
| 2026-01-06 | 4,502 | $11.36 |
| 2026-01-05 | 7 | $11.40 |
| 2026-01-02 | 309 | $11.42 |
| 2025-12-31 | 343 | $11.40 |
| 2025-12-23 | 557 | $11.35 |
| 2025-12-22 | 1,449 | $11.29 |
| 2025-12-19 | 1,710 | $11.37 |
| 2025-12-18 | 1,788 | $11.34 |
| 2025-12-15 | 2,387 | $11.36 |
| 2025-12-12 | 2,486 | $11.38 |
| 2025-12-10 | 451 | $11.36 |
| 2025-11-24 | 44 | $11.27 |
| 2025-11-21 | 244 | $11.27 |
| 2025-11-12 | 329 | $11.33 |
| 2025-11-05 | 302 | $11.28 |
| 2025-11-04 | 303 | $11.35 |
| 2025-10-30 | 565 | $11.33 |
| 2025-10-22 | 228 | $11.42 |
| 2025-10-20 | 6 | $11.42 |
| 2025-10-17 | 1,527 | $11.42 |
| 2025-10-16 | 95 | $11.41 |
| 2025-10-14 | 5,697 | $11.42 |
| 2025-10-10 | 5,697 | $11.45 |
| 2025-10-08 | 494 | $11.47 |
| 2025-10-07 | 390 | $11.46 |
| 2025-10-06 | 6,855 | $11.43 |
| 2025-10-03 | 3,008 | $11.40 |
| 2025-10-01 | 71 | $11.43 |
| 2025-09-23 | 1,343 | $11.31 |
| 2025-09-22 | 2,350 | $11.34 |
| 2025-09-16 | 4 | $11.38 |
| 2025-08-28 | 32 | $11.28 |
| 2025-08-25 | 24 | $11.35 |
| 2025-08-22 | 408 | $11.28 |
| 2025-08-21 | 386 | $11.25 |
| 2025-08-01 | 1 | $11.23 |
| 2025-07-30 | 411 | $11.26 |
| 2025-07-29 | 586 | $11.20 |
| 2025-07-02 | 122 | $11.22 |
| 2025-06-12 | 78 | $11.21 |
| 2025-06-11 | 178 | $11.18 |
| 2025-06-02 | 1 | $11.20 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 23334J107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.