{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/88104K105#ftd","name":"Fails-to-deliver — TERRA PPTY TR INC NT 6.00% 06/","description":"Settlement fails-to-deliver for TERRA PPTY TR INC NT 6.00% 06/ (TPTA), CUSIP 88104K105. Over the rolling 12-month window: 36,984 total fail shares across 96 settlement days, peaking at 3,241 shares on 2025-08-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"88104K105","symbol":"TPTA","issuer_name":"TERRA PPTY TR INC NT 6.00% 06/","total_fail_shares":36984,"peak_fail_shares":3241,"peak_date":"2025-08-18","days_with_fails":96,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/88104K105"},"recent_series":[{"settlement_date":"2026-06-30","quantity_fails":100,"price":24.73},{"settlement_date":"2026-06-11","quantity_fails":166,"price":21.69},{"settlement_date":"2026-06-08","quantity_fails":263,"price":20.95},{"settlement_date":"2026-06-05","quantity_fails":143,"price":21.61},{"settlement_date":"2026-06-04","quantity_fails":523,"price":21.98},{"settlement_date":"2026-05-29","quantity_fails":98,"price":22.88},{"settlement_date":"2026-05-08","quantity_fails":58,"price":23.65},{"settlement_date":"2026-05-07","quantity_fails":58,"price":23.61},{"settlement_date":"2026-05-06","quantity_fails":98,"price":23.5},{"settlement_date":"2026-05-04","quantity_fails":75,"price":24},{"settlement_date":"2026-05-01","quantity_fails":65,"price":24},{"settlement_date":"2026-04-30","quantity_fails":65,"price":24},{"settlement_date":"2026-04-29","quantity_fails":200,"price":24},{"settlement_date":"2026-04-21","quantity_fails":191,"price":23},{"settlement_date":"2026-04-17","quantity_fails":93,"price":22.9},{"settlement_date":"2026-04-16","quantity_fails":118,"price":22.9},{"settlement_date":"2026-04-15","quantity_fails":389,"price":22.6},{"settlement_date":"2026-04-09","quantity_fails":11,"price":23},{"settlement_date":"2026-04-08","quantity_fails":389,"price":22.87},{"settlement_date":"2026-04-02","quantity_fails":469,"price":21},{"settlement_date":"2026-03-26","quantity_fails":6,"price":14.3},{"settlement_date":"2026-03-16","quantity_fails":684,"price":13.3},{"settlement_date":"2026-03-11","quantity_fails":1162,"price":22.01},{"settlement_date":"2026-03-09","quantity_fails":556,"price":22.54},{"settlement_date":"2026-03-05","quantity_fails":92,"price":22.36},{"settlement_date":"2026-02-27","quantity_fails":2804,"price":21.9},{"settlement_date":"2026-02-26","quantity_fails":63,"price":22.01},{"settlement_date":"2026-02-24","quantity_fails":97,"price":22.01},{"settlement_date":"2026-02-23","quantity_fails":2886,"price":20.82},{"settlement_date":"2026-02-20","quantity_fails":2611,"price":20.43},{"settlement_date":"2026-02-19","quantity_fails":1255,"price":18.01},{"settlement_date":"2026-02-18","quantity_fails":591,"price":19.4},{"settlement_date":"2026-02-12","quantity_fails":947,"price":23.46},{"settlement_date":"2026-02-10","quantity_fails":1044,"price":23.45},{"settlement_date":"2026-02-06","quantity_fails":16,"price":23.1},{"settlement_date":"2026-02-05","quantity_fails":86,"price":23.14},{"settlement_date":"2026-01-28","quantity_fails":62,"price":23.91},{"settlement_date":"2026-01-26","quantity_fails":1,"price":23.9},{"settlement_date":"2026-01-21","quantity_fails":229,"price":23.78},{"settlement_date":"2026-01-20","quantity_fails":500,"price":23.8},{"settlement_date":"2026-01-16","quantity_fails":812,"price":23.8},{"settlement_date":"2026-01-13","quantity_fails":535,"price":23.78},{"settlement_date":"2026-01-12","quantity_fails":534,"price":23.75},{"settlement_date":"2026-01-09","quantity_fails":1111,"price":23.65},{"settlement_date":"2026-01-08","quantity_fails":300,"price":23.64},{"settlement_date":"2026-01-06","quantity_fails":154,"price":23.7},{"settlement_date":"2026-01-05","quantity_fails":137,"price":23.7},{"settlement_date":"2026-01-02","quantity_fails":695,"price":23.69},{"settlement_date":"2025-12-31","quantity_fails":29,"price":23.59},{"settlement_date":"2025-12-29","quantity_fails":60,"price":23.55},{"settlement_date":"2025-12-26","quantity_fails":1,"price":23.58},{"settlement_date":"2025-12-22","quantity_fails":533,"price":23.71},{"settlement_date":"2025-12-12","quantity_fails":15,"price":23.77},{"settlement_date":"2025-12-09","quantity_fails":1,"price":23.9},{"settlement_date":"2025-12-08","quantity_fails":1,"price":23.77},{"settlement_date":"2025-12-05","quantity_fails":1,"price":23.85},{"settlement_date":"2025-12-04","quantity_fails":1,"price":23.8},{"settlement_date":"2025-12-03","quantity_fails":288,"price":23.81},{"settlement_date":"2025-12-02","quantity_fails":355,"price":23.71},{"settlement_date":"2025-12-01","quantity_fails":19,"price":23.81},{"settlement_date":"2025-11-28","quantity_fails":19,"price":23.7},{"settlement_date":"2025-11-26","quantity_fails":19,"price":23.65},{"settlement_date":"2025-11-21","quantity_fails":775,"price":23.55},{"settlement_date":"2025-11-20","quantity_fails":139,"price":23.42},{"settlement_date":"2025-11-19","quantity_fails":178,"price":23.39},{"settlement_date":"2025-11-13","quantity_fails":137,"price":23.45},{"settlement_date":"2025-10-21","quantity_fails":75,"price":23.15},{"settlement_date":"2025-10-20","quantity_fails":35,"price":23.08},{"settlement_date":"2025-10-17","quantity_fails":84,"price":23.28},{"settlement_date":"2025-10-15","quantity_fails":334,"price":23.07},{"settlement_date":"2025-10-14","quantity_fails":1166,"price":23.12},{"settlement_date":"2025-10-10","quantity_fails":974,"price":23.27},{"settlement_date":"2025-10-09","quantity_fails":27,"price":22.75},{"settlement_date":"2025-10-08","quantity_fails":19,"price":23.07},{"settlement_date":"2025-10-03","quantity_fails":726,"price":23.18},{"settlement_date":"2025-10-02","quantity_fails":249,"price":22.97},{"settlement_date":"2025-09-29","quantity_fails":312,"price":23.13},{"settlement_date":"2025-09-25","quantity_fails":239,"price":23.2},{"settlement_date":"2025-09-24","quantity_fails":48,"price":23.1},{"settlement_date":"2025-09-22","quantity_fails":92,"price":23.32},{"settlement_date":"2025-09-19","quantity_fails":92,"price":23},{"settlement_date":"2025-09-17","quantity_fails":2183,"price":23.17},{"settlement_date":"2025-09-10","quantity_fails":744,"price":22.9},{"settlement_date":"2025-08-26","quantity_fails":7,"price":22.86},{"settlement_date":"2025-08-25","quantity_fails":1,"price":22.5},{"settlement_date":"2025-08-22","quantity_fails":1,"price":22.5},{"settlement_date":"2025-08-21","quantity_fails":114,"price":22.37},{"settlement_date":"2025-08-19","quantity_fails":1,"price":22.24},{"settlement_date":"2025-08-18","quantity_fails":3241,"price":21.85},{"settlement_date":"2025-08-08","quantity_fails":6,"price":21.9},{"settlement_date":"2025-08-07","quantity_fails":6,"price":21.88},{"settlement_date":"2025-08-01","quantity_fails":207,"price":21.51},{"settlement_date":"2025-07-29","quantity_fails":425,"price":21.25},{"settlement_date":"2025-07-18","quantity_fails":30,"price":21.5},{"settlement_date":"2025-07-15","quantity_fails":9,"price":20.57},{"settlement_date":"2025-07-14","quantity_fails":9,"price":20.61},{"settlement_date":"2025-07-08","quantity_fails":121,"price":20.2},{"settlement_date":"2025-07-02","quantity_fails":122,"price":19.5},{"settlement_date":"2025-06-25","quantity_fails":272,"price":18.61},{"settlement_date":"2025-06-04","quantity_fails":78,"price":18.5},{"settlement_date":"2025-06-02","quantity_fails":17,"price":18.49}],"_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":"2026-11-03T22:52:59.376Z"}}