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+ BANK OZK, AR 2.450 8/14/2019 100.000 2.450 Monthly Non-Call 300 14-Dec
1mm+ BMO HARRIS BANK NA, IL 2.600 9/30/2019 100.000 2.600 At Maturity Non-Call 223 28-Dec
1mm+ MIZUHO BANK USA, NY 2.700 12/19/2019 100.000 2.700 At Maturity Non-Call 215 19-Dec
1mm+ WELLS FARGO BANK NA, SD 2.750 1/28/2020 100.000 2.750 Monthly Non-Call 288 28-Dec
1mm+ WELLS FARGO BANK NA, SD 2.850 6/29/2020 100.000 2.850 Monthly Non-Call 288 28-Dec
1mm+ ALLY BANK, UT 2.950 12/21/2020 100.000 2.950 Semi Non-Call 271 20-Dec
1mm+ WELLS FARGO BANK NA, SD 3.000 12/28/2020 100.000 3.000 Monthly Non-Call 288 28-Dec
1mm+ MERRICK BANK, UT 3.000 2/18/2021 100.000 3.000 Monthly Non-Call 300 18-Dec
1mm+ ALLY BANK, UT 3.150 12/20/2021 100.000 3.150 Semi Non-Call 271 20-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 3.150 12/20/2021 100.000 3.150 Semi Non-Call 295 19-Dec
1mm+ WELLS FARGO BANK NA, SD 3.200 12/28/2021 100.000 3.200 Monthly Non-Call 288 28-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 3.300 12/19/2022 100.000 3.300 Semi Non-Call 295 19-Dec
1mm+ WELLS FARGO BANK NA, SD 3.350 12/28/2022 100.000 3.350 Monthly Non-Call 288 28-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 3.450 12/19/2023 100.000 3.450 Semi Non-Call 295 19-Dec
1mm+ WELLS FARGO BANK NA, SD 3.500 12/28/2023 100.000 3.500 Monthly Non-Call 288 28-Dec
1mm+ DISCOVER BANK, DE 3.500 12/19/2025 100.000 3.500 Semi Non-Call 300 19-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 3.600 12/19/2025 100.000 3.600 Semi Non-Call 295 19-Dec
1mm+ CELTIC BANK, UT
Monthly-Pay/Monthly-Call
YTC= 3.60%
3.600 12/28/2026 100.000 3.600 Monthly 12/27/19 @100.00 300 27-Dec
1mm+ CELTIC BANK, UT
Monthly-Pay/Monthly-Call
YTC= 3.70%
3.700 12/14/2027 100.000 3.700 Monthly 12/14/19 @100.00 300 14-Dec
1mm+ DISCOVER BANK, DE 3.550 12/19/2028 100.000 3.550 Semi Non-Call 300 19-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 3.650 12/19/2028 100.000 3.650 Semi Non-Call 295 19-Dec
1mm+ CELTIC BANK, UT
Monthly-Pay/Monthly-Call
YTC= 3.80%
3.800 12/27/2028 100.000 3.800 Monthly 12/27/19 @100.00 300 27-Dec

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