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+ ENERBANK USA, UT 2.300 6/28/2019 100.000 2.300 Monthly Non-Call 300 28-Jun
1mm+ WELLS FARGO BANK NA, SD 2.350 7/29/2019 100.000 2.350 Monthly Non-Call 288 29-Jun
1mm+ ENERBANK USA, UT 2.550 12/30/2019 100.000 2.550 Monthly Non-Call 300 28-Jun
1mm+ BMW BANK OF N. AMERICA, UT 2.750 6/29/2020 100.000 2.750 Semi Non-Call 300 29-Jun
1mm+ DISCOVER BANK, DE 2.750 6/29/2020 100.000 2.750 Semi Non-Call 300 27-Jun
1mm+ UBS BANK USA, UT 3.000 6/14/2021 100.000 3.000 Monthly Non-Call 293 21-Jun
1mm+ SYNCHRONY BANK, UT 3.000 6/22/2021 100.000 3.000 Semi Non-Call 300 22-Jun
1mm+ AMERICAN EXPRESS NATL BANK, UT 3.000 6/28/2021 100.000 3.000 Semi Non-Call 300 26-Jun
1mm+ CITIBANK NA, SD 3.000 6/28/2021 100.000 3.000 Semi Non-Call 233 28-Jun
1mm+ DISCOVER BANK, DE 3.000 6/28/2021 100.000 3.000 Semi Non-Call 300 27-Jun
1mm+ SALLIE MAE BANK, UT 3.000 6/28/2021 100.000 3.000 Semi Non-Call 300 27-Jun
1mm+ BMW BANK OF N. AMERICA, UT 3.000 6/29/2021 100.000 3.000 Semi Non-Call 300 29-Jun
1mm+ AMERICAN EXPRESS NATL BANK, UT 3.150 6/27/2022 100.000 3.150 Semi Non-Call 300 26-Jun
1mm+ DISCOVER BANK, DE 3.150 6/27/2022 100.000 3.150 Semi Non-Call 300 27-Jun
1mm+ CITIBANK NA, SD 3.150 6/28/2022 100.000 3.150 Semi Non-Call 233 28-Jun
1mm+ BMW BANK OF N. AMERICA, UT 3.150 6/29/2022 100.000 3.150 Semi Non-Call 300 29-Jun
1mm+ COMMENITY CAPITAL BANK, UT 3.150 6/29/2022 100.000 3.150 Monthly Non-Call 300 29-Jun
1mm+ AMERICAN EXPRESS NATL BANK, UT 3.300 6/26/2023 100.000 3.300 Semi Non-Call 300 26-Jun
1mm+ DISCOVER BANK, DE 3.300 6/27/2023 100.000 3.300 Semi Non-Call 300 27-Jun
1mm+ SALLIE MAE BANK, UT 3.300 6/27/2023 100.000 3.300 Semi Non-Call 300 27-Jun
1mm+ CITIBANK NA, SD 3.300 6/28/2023 100.000 3.300 Semi Non-Call 233 28-Jun
1mm+ BMW BANK OF N. AMERICA, UT 3.300 6/29/2023 100.000 3.300 Semi Non-Call 300 29-Jun
1mm+ COMMENITY CAPITAL BANK, UT 3.300 6/29/2023 100.000 3.300 Monthly Non-Call 300 29-Jun
1mm+ WELLS FARGO BANK NA, SD 3.300 6/29/2023 100.000 3.300 Monthly Non-Call 288 29-Jun
1mm+ DISCOVER BANK, DE 3.350 6/27/2025 100.000 3.350 Semi Non-Call 300 27-Jun
1mm+ SALLIE MAE BANK, UT 3.350 6/27/2025 100.000 3.350 Semi Non-Call 300 27-Jun
1mm+ CITIBANK NA, SD 3.350 6/30/2025 100.000 3.350 Semi Non-Call 233 28-Jun
1mm+ DISCOVER BANK, DE 3.400 6/27/2028 100.000 3.400 Semi Non-Call 300 27-Jun
1mm+ SALLIE MAE BANK, UT 3.400 6/27/2028 100.000 3.400 Semi Non-Call 300 27-Jun
1mm+ CITIBANK NA, SD 3.400 6/28/2028 100.000 3.400 Semi Non-Call 233 28-Jun

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