| 1/27/2026 | SP | New Issue: BofA prices $5.15 million enhanced return notes linked to S&P, bond ETF
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| 9/8/2025 | SP | New Issue: BofA prices $1.04 million contingent income issuer callable yield notes on index, ETFs
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| 8/11/2025 | SP | New Issue: BofA prices $500,000 enhanced return notes linked to S&P, bond ETF
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| 7/11/2025 | SP | New Issue: BofA prices $672,000 enhanced return notes on S&P, iShares Core U.S. Aggregate Bond ETF
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| 5/17/2024 | SP | New Issue: BofA prices $755,000 enhanced return notes on 50-50 basket
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| 4/9/2024 | SP | New Issue: BofA prices $3.57 million enhanced return notes on 50-50 basket
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| 12/12/2023 | SP | New Issue: BofA prices $1.21 million enhanced return notes on weighted basket
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| 11/27/2023 | SP | Market Commentary: BofA’s $1.03 million deal on basket seen as intriguing with its bond component, high leverage
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| 11/27/2023 | SP | New Issue: BofA prices $1.03 million enhanced return notes on index, ETF basket
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| 10/31/2023 | SP | New Issue: GS Finance prices $465,000 basket-linked notes on weighted basket of index, ETF
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| 8/31/2023 | SP | New Issue: GS Finance prices $1.28 million leveraged buffered basket-linked notes
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| 2/15/2022 | SP | Market Commentary: Citi’s $4.79 million best-of brings novelty, but advisers object to asset mix, dividend ‘loss’
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| 2/14/2022 | SP | New Issue: Citigroup sells $4.79 million market-linked notes on best of two baskets
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| 4/8/2021 | SP | New Issue: Citigroup sells $2 million market-linked notes on best of two baskets
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| 5/15/2019 | SP | Market Commentary: Citigroup’s market-linked securities on best of two baskets show innovative structure
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| 5/14/2019 | SP | Citigroup to price market-linked securities on best of two baskets
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| 4/10/2019 | SP | New Issue: Citigroup sells $1 million market-linked securities on best of two baskets
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| 2/21/2019 | SP | New Issue: Citigroup sells $1 million market-linked securities on best of two baskets
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| 1/10/2019 | SP | New Issue: Citigroup sells $1 million market-linked securities on best of two baskets
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| 10/12/2017 | SP | JPMorgan to price capped notes on basket of two indexes, three ETFs
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| 9/6/2017 | SP | New Issue: Citi sells $495,000 market-linked notes on index, ETF basket
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| 8/15/2017 | SP | Citigroup plans market-linked notes tied to basket of indexes, fund
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| 11/30/2016 | SP | New Issue: Citigroup prices $1.22 million 0.25% notes linked to bond ETF, Dow, Euro Stoxx 50
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| 11/7/2016 | SP | Citigroup plans 0.25% market-linked notes tied to ETF, two indexes
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| 11/4/2016 | SP | New Issue: Citigroup prices $620,000 notes linked to bond ETF, Dow, Euro Stoxx 50
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| 11/2/2016 | SP | New Issue: Citigroup prices $1.68 million 0.25% notes linked to indexes, bond ETF
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| 10/12/2016 | SP | Citi plans 0.25% market-linked notes with payout tied to basket
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| 9/30/2016 | SP | Citigroup plans market-linked notes tied to fund, two indexes
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| 9/30/2016 | SP | New Issue: Citigroup prices $2.67 million 0.25% notes linked to indexes, bond ETF
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| 8/2/2016 | SP | Citi plans principal-protected notes tied to bond ETF, Dow, Euro Stoxx
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| 8/2/2016 | SP | New Issue: Citigroup prices $3.17 million 0.3% notes linked to indexes, bond ETF
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| 6/7/2016 | SP | Citigroup to price notes linked to bond ETF, S&P 500, Euro Stoxx 50
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| 6/3/2016 | SP | New Issue: Citigroup prices $1.38 million notes linked to indexes, bond ETF
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| 5/31/2016 | SP | New Issue: Citigroup prices $1.58 million 0.4% notes linked to indexes, bond ETF
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| 5/27/2016 | SP | New Issue: Citigroup prices $1.38 million notes linked to indexes, bond ETF
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| 5/6/2016 | SP | Citigroup to price market-linked notes on basket of ETF, two indexes
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| 4/8/2016 | SP | Citigroup plans market-linked notes due 2021 tied to fund, two indexes
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| 2/4/2016 | SP | Market Commentary: Citigroup’s 0.25% market-linked notes linked to two indexes, ETF offer coupon, full protection
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| 2/3/2016 | SP | Citigroup plans 0.25% market-linked notes tied to two indexes, fund
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| 1/29/2016 | SP | New Issue: Citigroup prices $1.17 million 0.25% notes linked to indexes, bond ETF
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| 12/22/2015 | SP | Citigroup plans 0.25% market-linked notes tied to two indexes, fund
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| 12/7/2015 | SP | Citigroup plans market-linked notes due 2021 tied to indexes, fund
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| 12/3/2015 | SP | New Issue: Citigroup prices $3.07 million 0.25% notes linked to indexes, bond ETF
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| 11/6/2015 | SP | Citigroup plans 0.25% market-linked notes tied to two indexes, fund
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| 11/4/2015 | SP | New Issue: Citi prices $3 million 0.25% market-linked notes tied to indexes, fund
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| 10/8/2015 | SP | Market Commentary: Morgan Stanley prices $10.56 million biotech ETF notes; Citigroup readies basket-linked notes
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| 10/8/2015 | SP | Citigroup plans 0.25% market-linked notes tied to two indexes, fund
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| 10/7/2015 | SP | New Issue: Citigroup prices $2.25 million 0.25% market-tied notes on indexes, fund
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| 9/4/2015 | SP | Citigroup plans 0.25% market-linked notes tied to two indexes, fund
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| 9/4/2015 | SP | New Issue: Citigroup prices $1.62 million 0.3% market-linked notes on indexes, fund
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| 8/5/2015 | SP | Citigroup plans 0.3% seven-year market-linked notes on indexes, fund
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| 8/4/2015 | SP | New Issue: Citigroup prices $2.21 million 0.25% seven-year market-linked notes on index, funds
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| 7/14/2015 | SP | Citigroup plans 0.25% seven-year market-linked notes on index, funds
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| 6/30/2015 | SP | New Issue: Citigroup prices $3.42 million 0.25% notes linked to ETFs, S&P 500
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| 6/4/2015 | SP | Citigroup plans to price 0.25% market-linked notes tied to basket
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| 6/3/2015 | SP | Citigroup plans 0.25% market-linked notes tied to index, two funds
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