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

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 www.finra.org/treasuryaggregates

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