{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/665162186#ftd","name":"Fails-to-deliver — NORTHERN FDS NORTHERN TR 2030","description":"Settlement fails-to-deliver for NORTHERN FDS NORTHERN TR 2030 (MUNA), CUSIP 665162186. Over the rolling 12-month window: 10,516 total fail shares across 33 settlement days, peaking at 2,381 shares on 2026-03-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"665162186","symbol":"MUNA","issuer_name":"NORTHERN FDS NORTHERN TR 2030","total_fail_shares":10516,"peak_fail_shares":2381,"peak_date":"2026-03-27","days_with_fails":33,"window":["2025-08-21","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/665162186"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":21,"price":98.85},{"settlement_date":"2026-10-06","quantity_fails":448,"price":98.59},{"settlement_date":"2026-10-05","quantity_fails":450,"price":98.51},{"settlement_date":"2026-10-02","quantity_fails":448,"price":98.45},{"settlement_date":"2026-10-01","quantity_fails":449,"price":98.34},{"settlement_date":"2026-09-29","quantity_fails":521,"price":98.38},{"settlement_date":"2026-09-28","quantity_fails":129,"price":98.5},{"settlement_date":"2026-09-25","quantity_fails":698,"price":98.53},{"settlement_date":"2026-09-24","quantity_fails":483,"price":100.01},{"settlement_date":"2026-09-23","quantity_fails":16,"price":99.57},{"settlement_date":"2026-09-22","quantity_fails":18,"price":99.56},{"settlement_date":"2026-09-21","quantity_fails":18,"price":99.45},{"settlement_date":"2026-09-18","quantity_fails":1,"price":99.62},{"settlement_date":"2026-09-17","quantity_fails":1,"price":99.5},{"settlement_date":"2026-09-16","quantity_fails":2,"price":99.54},{"settlement_date":"2026-09-15","quantity_fails":3,"price":99.52},{"settlement_date":"2026-09-10","quantity_fails":93,"price":99.64},{"settlement_date":"2026-09-09","quantity_fails":93,"price":99.69},{"settlement_date":"2026-08-27","quantity_fails":514,"price":99.97},{"settlement_date":"2026-08-26","quantity_fails":14,"price":99.96},{"settlement_date":"2026-08-24","quantity_fails":13,"price":99.72},{"settlement_date":"2026-08-21","quantity_fails":14,"price":99.67},{"settlement_date":"2026-07-07","quantity_fails":1,"price":100.48},{"settlement_date":"2026-07-02","quantity_fails":1,"price":100.37},{"settlement_date":"2026-07-01","quantity_fails":4,"price":100.57},{"settlement_date":"2026-06-30","quantity_fails":2,"price":100.63},{"settlement_date":"2026-06-29","quantity_fails":1,"price":100.47},{"settlement_date":"2026-06-16","quantity_fails":9,"price":100.98},{"settlement_date":"2026-06-15","quantity_fails":704,"price":100.91},{"settlement_date":"2026-06-12","quantity_fails":300,"price":101.04},{"settlement_date":"2026-06-08","quantity_fails":69,"price":100.64},{"settlement_date":"2026-06-05","quantity_fails":68,"price":100.7},{"settlement_date":"2026-06-04","quantity_fails":68,"price":100.62},{"settlement_date":"2026-06-02","quantity_fails":587,"price":100.41},{"settlement_date":"2026-06-01","quantity_fails":1142,"price":100.53},{"settlement_date":"2026-05-29","quantity_fails":1142,"price":100.47},{"settlement_date":"2026-04-10","quantity_fails":100,"price":100.04},{"settlement_date":"2026-04-09","quantity_fails":100,"price":100.27},{"settlement_date":"2026-04-08","quantity_fails":100,"price":99.9},{"settlement_date":"2026-04-07","quantity_fails":100,"price":99.87},{"settlement_date":"2026-03-30","quantity_fails":799,"price":99.9},{"settlement_date":"2026-03-27","quantity_fails":2381,"price":99.86},{"settlement_date":"2026-03-12","quantity_fails":859,"price":100.33},{"settlement_date":"2026-03-11","quantity_fails":876,"price":100.45},{"settlement_date":"2026-03-10","quantity_fails":710,"price":100.6},{"settlement_date":"2026-03-06","quantity_fails":190,"price":100.39},{"settlement_date":"2026-03-03","quantity_fails":37,"price":100.31},{"settlement_date":"2026-03-02","quantity_fails":337,"price":100.53},{"settlement_date":"2026-02-27","quantity_fails":400,"price":100.53},{"settlement_date":"2026-01-06","quantity_fails":1,"price":99.97},{"settlement_date":"2026-01-05","quantity_fails":1,"price":99.94},{"settlement_date":"2026-01-02","quantity_fails":1,"price":99.97},{"settlement_date":"2025-12-31","quantity_fails":1,"price":99.94},{"settlement_date":"2025-12-29","quantity_fails":99,"price":99.94},{"settlement_date":"2025-12-26","quantity_fails":99,"price":99.92},{"settlement_date":"2025-12-24","quantity_fails":99,"price":99.9},{"settlement_date":"2025-12-17","quantity_fails":59,"price":99.96},{"settlement_date":"2025-11-19","quantity_fails":1,"price":99.92},{"settlement_date":"2025-11-10","quantity_fails":1254,"price":99.82},{"settlement_date":"2025-10-17","quantity_fails":55,"price":100.27},{"settlement_date":"2025-10-16","quantity_fails":55,"price":100.11},{"settlement_date":"2025-10-15","quantity_fails":54,"price":100.12},{"settlement_date":"2025-09-11","quantity_fails":1,"price":100.62},{"settlement_date":"2025-09-10","quantity_fails":1,"price":100.56},{"settlement_date":"2025-09-09","quantity_fails":1,"price":100.42},{"settlement_date":"2025-08-25","quantity_fails":201,"price":100.11},{"settlement_date":"2025-08-22","quantity_fails":201,"price":100.05},{"settlement_date":"2025-08-21","quantity_fails":201,"price":100.07}],"_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":"2026-11-03T20:44:11.005Z"}}