Historic Structured Product Activity Reports and Pricing Tables

Below are the zipped daily files of the Structured Product Activity Report and the Structured Product Pricing Tables. The zipped files will be available on the 1st business day of the month for the preceding months reports.

For additional information regarding the available reports, please contact TRACE Data Services at (888) 507-3665.

March-2024 (ZIP 2 MB)
February-2024 (ZIP 2 MB)
January-2024 (ZIP 2 MB)
December-2023 (ZIP 2 MB)
November-2023 (ZIP 2 MB)
October-2023 (ZIP 2 MB)
September-2023 (ZIP 2 MB)
August-2023 (ZIP 2 MB)
July-2023 (ZIP 2 MB)
June-2023 (ZIP 2 MB)
May-2023 (ZIP 2 MB)
April-2023 (ZIP 2 MB)
March-2023 (ZIP 2 MB)
February-2023 (ZIP 2 MB)
January-2023 (ZIP 2 MB)
December-2022 (ZIP 2 MB)
November-2022 (ZIP 2 MB)
October-2022 (ZIP 2 MB)
September-2022 (ZIP 2 MB)
August-2022 (ZIP 3 MB)
July-2022 (ZIP 2 MB)
June-2022 (ZIP 2 MB)
May-2022 (ZIP 2 MB)
April-2022 (ZIP 2 MB)
March-2022 (ZIP 3 MB)
February-2022 (ZIP 2 MB)
January-2022 (ZIP 2 MB)
December-2021 (ZIP 2 MB)
November-2021 (ZIP 2 MB)
October-2021 (ZIP 2 MB)
September-2021 (ZIP 2 MB)
August-2021 (ZIP 2 MB)
July-2021 (ZIP 2 MB)
June-2021 (ZIP 2 MB)
May-2021 (ZIP 2 MB)
April-2021 (ZIP 2 MB)
March-2021 (ZIP 2 MB)
February-2021 (ZIP 2 MB)
January-2021 (ZIP 2 MB)
December-2020 (ZIP 2 MB)
November-2020 (ZIP 2 MB)
October-2020 (ZIP 2 MB)
September-2020 (ZIP 2 MB)
August-2020 (ZIP 2 MB)
July-2020 (ZIP 2 MB)
June-2020 (ZIP 2 MB)
May-2020 (ZIP 2 MB)
April-2020 (ZIP 2 MB)
March-2020 (ZIP 2 MB)
February-2020 (ZIP 2 MB)
January-2020 (ZIP 2 MB)
December-2019 (ZIP 2 MB)
November-2019 (ZIP 2 MB)
October-2019 (ZIP 2 MB)
September-2019 (ZIP 2 MB)
August-2019 (ZIP 2 MB)
July-2019 (ZIP 2 MB)
June-2019 (ZIP 2 MB)
May-2019 (ZIP 2 MB)
April-2019 (ZIP 2 MB)
March-2019 (ZIP 2 MB)
February-2019 (ZIP 2 MB)
January-2019 (ZIP 2 MB)
December-2018 (ZIP 2 MB)
November-2018 (ZIP 2 MB)
October-2018 (ZIP 2 MB)
September-2018 (ZIP 2 MB)
August-2018 (ZIP 2 MB)
July-2018 (ZIP 2 MB)
June-2018 (ZIP 2 MB)
May-2018 (ZIP 2 MB)
April-2018 (ZIP 2 MB)
March-2018 (ZIP 2 MB)
February-2018 (ZIP 2 MB)
January-2018 (ZIP 2 MB)
December-2017 (ZIP 2 MB)
November-2017 (ZIP 2 MB)
October-2017 (ZIP 2 MB)
September-2017 (ZIP 2 MB)
August-2017 (ZIP 2 MB)
July-2017 (ZIP 2 MB)
June-2017 (ZIP 2 MB)
May-2017 (ZIP 2 MB)
April-2017 (ZIP 2 MB)
March-2017 (ZIP 2 MB)
February-2017 (ZIP 2 MB)
January-2017 (ZIP 2 MB)
December-2016 (ZIP 2 MB)
November-2016 (ZIP 2 MB)
October-2016 (ZIP 2 MB)
September-2016 (ZIP 2 MB)
August-2016 (ZIP 2 MB)
July-2016 (ZIP 2 MB)
June-2016 (ZIP 2 MB)
May-2016 (ZIP 2 MB)
April-2016 (ZIP 2 MB)
March-2016 (ZIP 2 MB)
February-2016 (ZIP 2 MB)
January-2016 (ZIP 2 MB)
December-2015 (ZIP 2 MB)
November-2015 (ZIP 2 MB)
October-2015 (ZIP 2 MB)
September-2015 (ZIP 2 MB)
August-2015 (ZIP 2 MB)
July-2015 (ZIP 2 MB)
June-2015 (ZIP 2 MB)
May-2015 (ZIP 2 MB)
April-2015 (ZIP 2 MB)
March-2015 (ZIP 2 MB)
February-2015 (ZIP 2 MB)
January-2015 (ZIP 2 MB)
December-2014 (ZIP 2 MB)
November-2014 (ZIP 2 MB)
October-2014 (ZIP 2 MB)
September-2014 (ZIP 2 MB)
August-2014 (ZIP 2 MB)
July-2014 (ZIP 2 MB)
June-2014 (ZIP 2 MB)
May-2014 (ZIP 2 MB)
April-2014 (ZIP 2 MB)
March-2014 (ZIP 2 MB)
February-2014 (ZIP 2 MB)
January-2014 (ZIP 2 MB)
December-2013 (ZIP 2 MB)
November-2013 (ZIP 2 MB)
October-2013 (ZIP 2 MB)
September-2013 (ZIP 2 MB)
August-2013 (ZIP 2 MB)
July-2013 (ZIP 2 MB)
June-2013 (ZIP 2 MB)
May-2013 (ZIP 2 MB)
April-2013 (ZIP 2 MB)
March-2013 (ZIP 2 MB)
February-2013 (ZIP 2 MB)
January-2013 (ZIP 2 MB)
December-2012 (ZIP 2 MB)
November-2012 (ZIP 2 MB)
October-2012 (ZIP 2 MB)
September-2012 (ZIP 2 MB)
August-2012 (ZIP 2 MB)
July-2012 (ZIP 2 MB)
June-2012 (ZIP 2 MB)
May-2012 (ZIP 2 MB)
April-2012 (ZIP 2 MB)
March-2012 (ZIP 2 MB)
February-2012 (ZIP 2 MB)
January-2012 (ZIP 2 MB)
December-2011 (ZIP 2 MB)
November-2011 (ZIP 2 MB)
October-2011 (ZIP 2 MB)
September-2011 (ZIP 2 MB)
August-2011 (ZIP 2 MB)
July-2011 (ZIP 2 MB)
June-2011 (ZIP 2 MB)
May-2011 (ZIP 1 MB)

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Historic Structured Product Activity Reports and Pricing Tables