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+ GOLDMAN SACHS BANK USA, NY 1.600 12/17/2020 100.000 1.600 At Maturity Non-Call 295 18-Dec
1mm+ MORGAN STANLEY BANK NA, UT 1.600 12/18/2020 100.000 1.600 At Maturity Non-Call 300 19-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.650 12/18/2020 100.000 1.650 At Maturity Non-Call 259 19-Dec
1mm+ WELLS FARGO NATL BANK WEST, NV 1.650 1/13/2021 100.000 1.650 Monthly Non-Call 300 13-Dec
1mm+ WELLS FARGO NATL BANK WEST, NV 1.650 6/14/2021 100.000 1.650 Monthly Non-Call 300 13-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.650 6/21/2021 100.000 1.650 Semi Non-Call 259 19-Dec
1mm+ SIGNATURE BANK OF ARKANSAS 1.650 6/28/2021 100.000 1.650 Monthly Non-Call 170 27-Dec
1mm+ WELLS FARGO NATL BANK WEST, NV 1.700 12/13/2021 100.000 1.700 Monthly Non-Call 300 13-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 1.750 12/20/2021 100.000 1.750 Semi Non-Call 295 18-Dec
1mm+ MORGAN STANLEY BANK NA, UT 1.700 12/20/2021 100.000 1.700 Semi Non-Call 300 19-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.750 12/20/2021 100.000 1.750 Semi Non-Call 259 19-Dec
1mm+ SALLIE MAE BANK. UT 1.750 12/20/2021 100.000 1.750 Semi Non-Call 300 18-Dec
1mm+ BMW BANK OF N. AMERICA, UT 1.750 6/13/2022 100.000 1.750 Semi Non-Call 300 13-Dec
1mm+ BMW BANK OF N. AMERICA, UT 1.800 12/13/2022 100.000 1.800 Semi Non-Call 300 13-Dec
1mm+ WELLS FARGO NATL BANK WEST, NV 1.800 12/13/2022 100.000 1.800 Monthly Non-Call 300 13-Dec
1mm+ GOLDMAN SACHS BANK USA, NY 1.850 12/19/2022 100.000 1.850 Semi Non-Call 295 18-Dec
1mm+ MORGAN STANLEY BANK NA, UT 1.800 12/19/2022 100.000 1.800 Semi Non-Call 300 19-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.850 12/19/2022 100.000 1.850 Semi Non-Call 259 19-Dec
1mm+ SALLIE MAE BANK. UT 1.850 12/19/2022 100.000 1.850 Semi Non-Call 300 18-Dec
1mm+ MORGAN STANLEY BANK NA, UT 1.850 12/19/2023 100.000 1.850 Semi Non-Call 300 19-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.900 12/19/2023 100.000 1.900 Semi Non-Call 259 19-Dec
1mm+ MEDALLION BANK, UT 1.700 12/22/2023 100.000 1.700 Monthly Non-Call 280 23-Dec
1mm+ GOLDMAN SACHS BANK USA, NY
Semi-Pay/Monthly-Call
YTC= 2.10%
2.100 12/18/2024 100.000 2.100 Semi 6/18/20 @100.00 295 18-Dec
1mm+ MORGAN STANLEY BANK NA, UT 1.900 12/19/2024 100.000 1.900 Semi Non-Call 300 19-Dec
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 1.950 12/19/2024 100.000 1.950 Semi Non-Call 259 19-Dec
1mm+ GOLDMAN SACHS BANK USA, NY
Semi-Pay/Monthly-Call
YTC= 2.20%
2.200 12/18/2026 100.000 2.200 Semi 6/18/20 @100.00 295 18-Dec
1mm+ JP MORGAN CHASE BANK NA, OH
Semi-Pay/Semi-Call
YTC= 2.35%
2.350 6/17/2028 100.000 2.350 Semi 12/17/20 @100.00 244 17-Dec

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