Certificate of Deposit Offerings

The table below is a sample of our current CD offerings. Contact us to learn more about any CD or others like it.

Qty. Issuer Cpn. Maturity Date Price Yield Pay Frequency Call Date IDC Rating Settle   Date
1mm+ BMW BANK OF N. AMERICA, UT 2.500 10/11/2019 100.000 2.500 At Maturity Non-Call 300 12-Oct
1mm+ ENERBANK USA, UT 2.500 10/11/2019 100.000 2.500 Monthly Non-Call 300 12-Oct
1mm+ DISCOVER BANK, DE 2.500 10/17/2019 100.000 2.500 At Maturity Non-Call 300 17-Oct
1mm+ COMPASS BANK, AL 2.550 10/18/2019 100.000 2.550 Semi Non-Call 213 17-Oct
1mm+ WELLS FARGO BANK NA, SD 2.600 11/12/2019 100.000 2.600 Monthly Non-Call 288 12-Oct
1mm+ COMPASS BANK, AL 2.700 1/17/2020 100.000 2.700 Semi Non-Call 213 17-Oct
1mm+ WELLS FARGO BANK NA, SD 2.700 4/13/2020 100.000 2.700 Monthly Non-Call 288 12-Oct
1mm+ COMPASS BANK, AL 2.750 4/17/2020 100.000 2.750 Semi Non-Call 213 17-Oct
1mm+ DISCOVER BANK, DE 2.700 4/17/2020 100.000 2.700 Semi Non-Call 300 17-Oct
1mm+ WELLS FARGO BANK NA, SD 2.950 10/13/2020 100.000 2.950 Monthly Non-Call 288 12-Oct
1mm+ ALLY BANK, UT 2.900 10/19/2020 100.000 2.900 Semi Non-Call 271 18-Oct
1mm+ COMENITY CAPITAL BANK, UT 2.950 10/19/2020 100.000 2.950 Monthly Non-Call 300 17-Oct
1mm+ COMPASS BANK, AL 2.950 10/19/2020 100.000 2.950 Semi Non-Call 213 17-Oct
1mm+ DISCOVER BANK, DE 2.900 10/19/2020 100.000 2.900 Semi Non-Call 300 17-Oct
1mm+ BMW BANK OF N. AMERICA, UT 2.950 4/12/2021 100.000 2.950 Semi Non-Call 300 12-Oct
1mm+ CITIBANK NA, SD 3.100 10/12/2021 100.000 3.100 Semi Non-Call 233 12-Oct
1mm+ ALLY BANK, UT 3.100 10/18/2021 100.000 3.100 Semi Non-Call 271 18-Oct
1mm+ COMENITY CAPITAL BANK, UT 3.100 10/18/2021 100.000 3.100 Monthly Non-Call 300 17-Oct
1mm+ DISCOVER BANK, DE 3.050 10/18/2021 100.000 3.050 Semi Non-Call 300 17-Oct
1mm+ CITIBANK NA, SD 3.250 10/12/2022 100.000 3.250 Semi Non-Call 233 12-Oct
1mm+ WELLS FARGO BANK NA, SD 3.250 10/12/2022 100.000 3.250 Monthly Non-Call 288 12-Oct
1mm+ DISCOVER BANK, DE 3.200 10/17/2022 100.000 3.200 Semi Non-Call 300 17-Oct
1mm+ CITIBANK NA, SD 3.350 10/12/2023 100.000 3.350 Semi Non-Call 233 12-Oct
1mm+ WELLS FARGO BANK NA, SD 3.350 10/12/2023 100.000 3.350 Monthly Non-Call 288 12-Oct
1mm+ COMENITY CAPITAL BANK, UT 3.350 10/17/2023 100.000 3.350 Monthly Non-Call 300 17-Oct
1mm+ DISCOVER BANK, DE 3.350 10/17/2023 100.000 3.350 Semi Non-Call 300 17-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 3.400 10/17/2023 100.000 3.400 Semi Non-Call 295 17-Oct
1mm+ CITIBANK NA, SD 3.450 10/14/2025 100.000 3.450 Semi Non-Call 233 12-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 3.500 10/17/2025 100.000 3.500 Semi Non-Call 295 17-Oct
1mm+ CITIBANK NA, SD 3.500 10/12/2028 100.000 3.500 Semi Non-Call 233 12-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 3.550 10/17/2028 100.000 3.550 Semi Non-Call 295 17-Oct

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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