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Technical Notice

Notice: Aggregated Reports and Statistics for U.S. Treasury Securities – Re-run

April 03, 2023

Please be advised, due to an issue with when-issued trading in Cash Management Bills, FINRA re-generated the daily treasury aggregate files for the following dates: 2/13, 2/14 and 2/23.  Additionally, the monthly file for the month of February has been updated.

All the updates are available via

For any questions regarding this data, please contact TRACE Data Services via email or (888) 507-3665.