Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 56064K100
Over the rolling 12-month window, securities of NYLI MACKAY DEFINEDTERM MUNI O failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 214,209 fail shares and peaking at 37,663 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,074 | $13.83 |
| 2026-10-13 | 1,724 | $13.86 |
| 2026-10-07 | 21,905 | $13.91 |
| 2026-09-18 | 406 | $14.24 |
| 2026-09-16 | 392 | $14.16 |
| 2026-09-15 | 410 | $14.41 |
| 2026-09-11 | 434 | $14.48 |
| 2026-09-09 | 23 | $14.73 |
| 2026-09-04 | 4,030 | $14.86 |
| 2026-08-31 | 150 | $14.93 |
| 2026-08-13 | 1,700 | $14.96 |
| 2026-08-12 | 1,200 | $14.99 |
| 2026-08-07 | 463 | $14.92 |
| 2026-08-04 | 389 | $14.91 |
| 2026-07-27 | 150 | $15.05 |
| 2026-07-07 | 70 | $15.42 |
| 2026-06-22 | 1 | $15.32 |
| 2026-06-16 | 418 | $15.52 |
| 2026-06-12 | 1,402 | $15.52 |
| 2026-06-11 | 1,375 | $15.44 |
| 2026-05-28 | 9,785 | $15.38 |
| 2026-05-20 | 600 | $14.97 |
| 2026-04-20 | 503 | $15.28 |
| 2026-04-07 | 1,000 | $14.85 |
| 2026-03-13 | 522 | $15.21 |
| 2026-03-09 | 215 | $15.34 |
| 2026-03-04 | 46 | $15.71 |
| 2026-02-18 | 2 | $15.75 |
| 2026-02-12 | 700 | $15.71 |
| 2026-01-28 | 6,361 | $15.24 |
| 2026-01-27 | 1,463 | $15.16 |
| 2026-01-23 | 24,305 | $15.26 |
| 2026-01-20 | 37,663 | $15.19 |
| 2026-01-16 | 130 | $15.22 |
| 2026-01-07 | 893 | $15.03 |
| 2026-01-02 | 1,171 | $14.87 |
| 2025-12-24 | 2,986 | $14.81 |
| 2025-12-22 | 2,513 | $14.89 |
| 2025-12-16 | 875 | $14.86 |
| 2025-12-12 | 595 | $14.97 |
| 2025-12-10 | 9 | $14.89 |
| 2025-12-03 | 1 | $14.90 |
| 2025-11-04 | 4,674 | $15.15 |
| 2025-10-29 | 113 | $15.14 |
| 2025-10-24 | 101 | $15.15 |
| 2025-10-21 | 3,106 | $15.12 |
| 2025-10-16 | 549 | $15.15 |
| 2025-10-15 | 1,699 | $15.16 |
| 2025-10-07 | 704 | $14.94 |
| 2025-10-06 | 651 | $15.06 |
| 2025-10-03 | 359 | $15.09 |
| 2025-09-19 | 1,646 | $15.44 |
| 2025-09-18 | 4,064 | $15.44 |
| 2025-09-16 | 1,892 | $15.34 |
| 2025-09-15 | 992 | $15.42 |
| 2025-09-12 | 7,586 | $15.40 |
| 2025-09-08 | 11,824 | $14.88 |
| 2025-09-04 | 500 | $14.64 |
| 2025-08-27 | 7 | $14.59 |
| 2025-08-26 | 4,307 | $14.63 |
| 2025-08-14 | 3,795 | $14.82 |
| 2025-08-08 | 342 | $14.74 |
| 2025-07-29 | 4,296 | $14.64 |
| 2025-07-28 | 1,753 | $14.70 |
| 2025-07-23 | 2,707 | $14.47 |
| 2025-07-22 | 1,524 | $14.51 |
| 2025-07-15 | 14,562 | $14.70 |
| 2025-07-14 | 6,527 | $14.76 |
| 2025-07-11 | 4,957 | $14.80 |
| 2025-07-09 | 4,761 | $14.77 |
| 2025-07-08 | 2,125 | $14.78 |
| 2025-07-07 | 1,132 | $14.90 |
| 2025-07-03 | 1,881 | $14.88 |
| 2025-07-02 | 6,750 | $14.77 |
| 2025-07-01 | 6,148 | $14.79 |
| 2025-06-30 | 3,101 | $14.71 |
| 2025-06-18 | 676 | $14.54 |
| 2025-06-16 | 49 | $14.61 |
| 2025-06-12 | 3,816 | $14.58 |
| 2025-06-11 | 910 | $14.56 |
| 2025-06-10 | 5,285 | $14.48 |
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 56064K100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.