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+ BMO HARRIS BANK NA, IL 2.350 5/1/2020 100.000 2.350 At Maturity Non-Call 223 30-Apr
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.400 5/1/2020 100.000 2.400 At Maturity Non-Call 259 2-May
1mm+ SALLIE MAE BANK, UT 2.400 5/1/2020 100.000 2.400 At Maturity Non-Call 300 1-May
1mm+ TBK BANK SSB, TX 2.400 5/1/2020 100.000 2.400 At Maturity Non-Call 287 1-May
1mm+ WELLS FARGO BANK NA, SD 2.350 6/3/2020 100.000 2.350 Monthly Non-Call 288 3-May
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.400 11/2/2020 100.000 2.400 Semi Non-Call 259 2-May
1mm+ WELLS FARGO BANK NA, SD 2.400 11/3/2020 100.000 2.400 Monthly Non-Call 288 3-May
1mm+ ENERBANK USA, UT 2.400 4/29/2021 100.000 2.400 Monthly Non-Call 300 29-Apr
1mm+ COMENITY CAPITAL BANK, UT 2.450 4/30/2021 100.000 2.450 Monthly Non-Call 300 30-Apr
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.450 5/3/2021 100.000 2.450 Semi Non-Call 259 2-May
1mm+ SALLIE MAE BANK, UT 2.450 5/3/2021 100.000 2.450 Semi Non-Call 300 1-May
1mm+ WELLS FARGO BANK NA, SD 2.450 5/3/2021 100.000 2.450 Monthly Non-Call 288 3-May
1mm+ TIAA FSB (FKA EVERBANK), FL 2.450 11/1/2021 100.000 2.450 Semi Non-Call 231 30-Apr
1mm+ COMENITY CAPITAL BANK, UT 2.550 4/29/2022 100.000 2.550 Monthly Non-Call 300 30-Apr
1mm+ GOLDMAN SACHS BANK USA, NY 2.550 5/2/2022 100.000 2.550 Semi Non-Call 295 1-May
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.550 5/2/2022 100.000 2.550 Semi Non-Call 259 2-May
1mm+ SALLIE MAE BANK, UT 2.550 5/2/2022 100.000 2.550 Semi Non-Call 300 1-May
1mm+ WELLS FARGO BANK NA, SD 2.550 5/3/2022 100.000 2.550 Monthly Non-Call 288 3-May
317m CITIBANK NA, SD 2.750 4/3/2023 100.000 2.750 Semi Non-Call 233 25-Apr
1mm+ COMENITY CAPITAL BANK, UT 2.650 4/28/2023 100.000 2.650 Monthly Non-Call 300 30-Apr
1mm+ GOLDMAN SACHS BANK USA, NY 2.650 5/1/2023 100.000 2.650 Semi Non-Call 295 1-May
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.650 5/2/2023 100.000 2.650 Semi Non-Call 259 2-May
1mm+ WELLS FARGO BANK NA, SD 2.650 5/3/2023 100.000 2.650 Monthly Non-Call 288 3-May
1mm+ GOLDMAN SACHS BANK USA, NY 2.750 5/1/2024 100.000 2.750 Semi Non-Call 295 1-May
1mm+ MORGAN STANLEY PRIVATE BANK NA, NY 2.750 5/2/2024 100.000 2.750 Semi Non-Call 259 2-May
1mm+ WELLS FARGO BANK NA, SD 2.750 5/3/2024 100.000 2.750 Monthly Non-Call 288 3-May
750m JP MORGAN CHASE BANK NA, OH
Semi-Pay/Semi-Call
YTC= 2.90%
2.900 5/15/2025 100.000 2.900 Semi 5/15/20 @100.00 244 15-May
945m CITIBANK NA, SD
Semi-Pay/Annual-Call
YTC= 3.00%
3.000 4/30/2026 100.000 3.000 Semi 4/30/20 @100.00 233 30-Apr
1mm+ GOLDMAN SACHS BANK USA, NY 2.950 5/1/2026 100.000 2.950 Semi Non-Call 295 1-May
79m HSBC BANK USA NA, VA
Monthly-Pay/Qtly-Call
YTC= 7.778%
3.000 11/24/2027 99.622 3.050 Monthly 5/24/19 @100.00 208 25-Apr
273m HSBC BANK USA NA, VA
Monthly-Pay/Qtly-Call
YTC= 4.629%
3.000 5/10/2028 99.526 3.060 Monthly 8/10/19 @100.00 208 25-Apr
1mm+ GOLDMAN SACHS BANK USA, NY 3.050 5/1/2029 100.000 3.050 Semi Non-Call 295 1-May

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