MYMI · State Street(R) My2029 Municipal Bond ETF ETF
$24.32
+0.04 (+0.14%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-07 | 15 | $24.56 | $368 |
| 2026-08-06 | 13 | $24.57 | $319 |
| 2026-08-05 | 1 | $24.54 | $25 |
| 2026-08-03 | 1,727 | $24.55 | $42,398 |
| 2026-07-31 | 915 | $24.55 | $22,463 |
| 2026-07-30 | 13 | $24.56 | $319 |
| 2026-07-27 | 1,179 | $24.52 | $28,909 |
| 2026-07-21 | 205 | $24.62 | $5,047 |
| 2026-07-20 | 203 | $24.63 | $5,000 |
| 2026-07-17 | 205 | $24.64 | $5,051 |
| 2026-07-15 | 223 | $24.67 | $5,501 |
| 2026-07-14 | 220 | $24.65 | $5,423 |
| 2026-07-13 | 183 | $24.65 | $4,511 |
| 2026-07-07 | 361 | $24.70 | $8,917 |
| 2026-07-06 | 344 | $24.69 | $8,493 |
| 2026-07-02 | 44 | $24.68 | $1,086 |
| 2026-06-30 | 240 | $24.74 | $5,938 |
| 2026-06-29 | 1 | $24.72 | $25 |
| 2026-06-26 | 1 | $24.72 | $25 |
| 2026-06-24 | 200 | $24.70 | $4,940 |
| 2026-06-23 | 200 | $24.70 | $4,940 |
| 2026-06-22 | 200 | $24.70 | $4,940 |
| 2026-06-17 | 120 | $24.69 | $2,963 |
| 2026-06-16 | 120 | $24.68 | $2,962 |
| 2026-06-15 | 120 | $24.66 | $2,959 |
Showing 1–25 of 25 settlements