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 JOHN MARSHALL BANK, VA 0.050 11/9/2021 100.000 0.050 Monthly Non-Call 230 9-Dec
1mm CATHAY BANK, CA 0.050 11/30/2021 100.000 0.050 At Maturity Non-Call 255 2-Dec
1mm JOHN MARSHALL BANK, VA 0.100 6/9/2022 100.000 0.100 Monthly Non-Call 230 9-Dec
500m BMW BANK OF N. AMERICA, UT 0.200 11/21/2022 100.000 0.200 Semi Non-Call 300 20-Nov
1mm BMW BANK OF N. AMERICA, UT 0.250 5/22/2023 100.000 0.250 Semi Non-Call 300 20-Nov
247m ENERBANK USA, UT 0.250 10/30/2023 100.000 0.250 Monthly Non-Call 300 19-Nov
1mm MERRICK BANK, UT 0.300 5/30/2024 100.000 0.300 Monthly Non-Call 300 30-Nov
240m ENERBANK USA, UT 0.350 10/30/2024 100.000 0.350 Monthly Non-Call 300 19-Nov
1mm BMW BANK OF N. AMERICA, UT 0.400 11/20/2024 100.000 0.400 Semi Non-Call 300 20-Nov
1mm MERRICK BANK, UT 0.350 5/30/2025 100.000 0.350 Monthly Non-Call 300 30-Nov
250m MERRICK BANK, UT 0.400 9/15/2025 100.000 0.400 Monthly Non-Call 300 19-Nov
357m ENERBANK USA, UT 0.500 9/25/2025 100.000 0.500 Monthly Non-Call 300 19-Nov
400m BMW BANK OF N. AMERICA, UT 0.500 9/25/2025 100.000 0.500 Semi Non-Call 300 19-Nov
500m ENERBANK USA, UT 0.500 10/21/2026 100.000 0.500 Monthly Non-Call 300 19-Nov
183m ENERBANK USA, UT 0.750 10/28/2027 100.000 0.750 Monthly Non-Call 300 19-Nov
500m LIVE OAK BANKING CO, NC 0.900 10/8/2030 100.000 0.900 Monthly Non-Call 257 19-Nov

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