| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAEQZXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Fully Principally Protected Note | - | - | - | - | |
TERXX T. Rowe Price Tax-Exempt Money Fund - I Class | 1 | 0 | 0% | 0 | |
FLKDSX FT 6907: Municipal Income Close | - | - | - | - | |
PFRYX Putnam Floating Rate Income Fund - Class Y | 7.68 | -0.01 | -0.13% | 0 | |
AAJLMXX GS Finance Corp. Dual Directional Barrier Note AAJLMXX | 179.23 | 0 | 0% | 0 | |
AATYGXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 87.29 | 0 | 0% | 0 | |
FPBRX Future Path 529 JPMorgan Active Growth ETF Portfolio | 16.74 | -0.02 | -0.1193% | 0 | |
MCBGX MFS Core Bond Fund R1 | 9.42 | -0.02 | -0.2119% | 0 | |
FPRQZX FT 10438: Travel and Destination Portfolio, Series 6 - Cash | - | - | - | - | |
AAPLZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAPLZXX | - | - | - | - | |
AASDRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASDRXX | - | - | - | - | |
LAPCX Lord Abbett Core Plus Bond Fund Class C | 12.56 | 0 | 0% | 0 | |
AACVMXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
AARRSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARRSX | - | - | - | - | |
NMVAX Nuveen Virginia Municipal Bond Fund Class I | 10.04 | -0.05 | -0.4955% | 0 | |
ZBMJJX Mesirow Private Equity Secondary Fund I, L.P. | - | - | - | - | |
BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | 22.5 | -0.33 | -1.4455% | 0 | |
PRPCX PGIM Jennison Energy Infrastructure Fund - Class C Shares (PRPCX) | 5.47 | -0.04 | -0.726% | 0 | |
AANIWXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AANIWXX | 187.92 | 0 | 0% | 0 | |
ZAEPVX Arlington Capital Partners IV, L.P. | - | - | - | - | |
AAZHGXX Barclays Bank PLC Issuer Callable Contingent Interest Barrier Note AAZHGXX | - | - | - | - | |
MMFBX MassMutual Select T. Rowe Price Retirement 2005 Fund Class I | - | - | - | - | |
AAOCUXX Royal Bank of Canada Capped Point to Point Buffer Note AAOCUXX | - | - | - | - | |
AAGQUXX JPMorgan Chase Bank, N.A. Point to Point CD AAGQUXX | 91.39 | 0 | 0% | 0 | |
AANIHXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AANIHXX | - | - | - | - | |
ABCAQXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note ABCAQX | - | - | - | - | |
HMJFX Hartford Municipal Short Duration Fund Class F | 9.96 | 0 | 0% | 0 | |
AAVFKXX Barclays Bank PLC Point to Point Worst Of Fully Principally Protected Note AAVFKXX | 124.62 | -0.17 | -0.1362% | 0 | |
INOPAX Wellington CIF II International Opportunities Series 1 | 16.94 | +0.03 | +0.1774% | 0 | |
| - | - | - | - | | |
AAXVMXX Bank of Montreal Point to Point Buffer Note AAXVMXX | 194.58 | 0 | 0% | 0 | |
PGSYX Victory Pioneer Global Equity Fund Class Y | 27.64 | -0.15 | -0.5398% | 0 | |
AAXDGXX HSBC USA Inc. ATM Digital Worst Of Fully Principally Protected Note AAXDGXX | - | - | - | - | |
TILWX Nuveen Large Cap Growth Fund Class W | 31.1 | -0.01 | -0.0321% | 0 | |
AAMWAXX BMO Harris Bank N.A. Capped Point to Point CD AAMWAXX | 136.65 | 0 | 0% | 0 | |
AAZUOXX Royal Bank of Canada Dual Directional Barrier Note AAZUOXX | 164.74 | 0 | 0% | 0 | |
PAHOX Putnam Sustainable Retirement Maturity Fund Class R5 | 11.4 | -0.03 | -0.2625% | 0 | |
MFJTX MFS Lifetime 2060 Fund R3 | 20.08 | -0.17 | -0.8395% | 0 | |
AAKHKXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AAKHKXX | - | - | - | - | |
EQNCX MFS Equity Income Fund Class C | 26.16 | -0.08 | -0.3049% | 0 | |
FMXKSX FT 9792: Cboe Vest Large Cap Buffered Portfolio, Series 25 - Cash | - | - | - | - | |
CLIAX Invesco Income Allocation Fund Class C | 11.62 | -0.03 | -0.2575% | 0 | |
RAIRX Manning & Napier Rainier International Discovery Series Class Z | 31.73 | -0.09 | -0.2828% | 0 | |
ARHUX American Century Investments One Choice 2065 Portfolio I | 15.22 | -0.13 | -0.8469% | 0 | |
AASOFXX Citibank, N.A. Point to Point CD AASOFXX | 109.12 | -0.26 | -0.2377% | 0 | |
AASJDXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AASJDXX | - | - | - | - | |
AANJSXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AANJSXX | - | - | - | - | |
AARBVXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AARBVXX | - | - | - | - | |
AAWKWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWKWXX | - | - | - | - | |
FAWXX Fidelity New York Municipal Money Market Fund - Retail Class | 1 | 0 | 0% | 0 | |