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+ BERKSHIRE BANK, MA 1.700 10/22/2020 100.000 1.700 At Maturity Non-Call 216 29-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 1.700 10/29/2020 100.000 1.700 At Maturity Non-Call 295 30-Oct
1mm+ TIAA FSB (FKA EVERBANK), FL 1.700 10/29/2020 100.000 1.700 At Maturity Non-Call 231 30-Oct
1mm+ CAPITAL BANK, MD 1.700 10/30/2020 100.000 1.700 Monthly Non-Call 254 31-Oct
1mm+ ALLY BANK, UT 1.800 10/25/2021 100.000 1.800 Semi Non-Call 271 24-Oct
1mm+ MORGAN STANLEY BANK NA, UT 1.800 10/25/2021 100.000 1.800 Semi Non-Call 300 24-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 1.750 11/1/2021 100.000 1.750 Semi Non-Call 295 30-Oct
250m BMW BANK OF NORTH AMERICA, UT 1.850 10/11/2022 100.000 1.850 Semi Non-Call 300 23-Oct
1mm+ ALLY BANK, UT 1.850 10/24/2022 100.000 1.850 Semi Non-Call 271 24-Oct
1mm+ MORGAN STANLEY BANK NA, UT 1.850 10/24/2022 100.000 1.850 Semi Non-Call 300 24-Oct
750m SALLIE MAE BANK. UT 1.850 10/24/2022 100.000 1.850 Semi Non-Call 300 23-Oct
1mm+ ENERBANK USA, UT 1.750 10/25/2022 100.000 1.750 Monthly Non-Call 300 25-Oct
1mm+ GOLDMAN SACHS BANK USA, NY 1.850 10/31/2022 100.000 1.850 Semi Non-Call 295 30-Oct
1mm+ MORGAN STANLEY BANK NA, UT 1.850 10/24/2023 100.000 1.850 Semi Non-Call 300 24-Oct
1mm+ ENERBANK USA, UT 1.800 10/25/2023 100.000 1.800 Monthly Non-Call 300 25-Oct
348m CAPITAL ONE NA, VA 1.900 8/28/2024 100.000 1.900 Semi Non-Call 193 23-Oct
640m WELLS FARGO BANK NA, SD 1.950 10/18/2024 100.000 1.950 Monthly Non-Call 288 23-Oct
1mm+ MORGAN STANLEY BANK NA, UT 1.900 10/24/2024 100.000 1.900 Semi Non-Call 300 24-Oct
312m HSBC BANK USA NA, VA
Semi-Pay/Semi-Call
YTC= 2.125%
2.125 11/4/2024 100.000 2.125 Semi 11/4/20 @100.00 208 4-Nov
1mm+ ENERBANK USA, UT 1.900 10/24/2025 100.000 1.900 Monthly Non-Call 300 25-Oct
500m JP MORGAN CHASE BANK NA, OH
Semi-Pay/Semi-Call
YTC= 2.15%
2.150 4/30/2026 100.000 2.150 Semi 10/30/20 @100.00 244 30-Oct
1mm+ CELTIC BANK, UT 2.000 10/31/2028 100.000 2.000 Monthly Non-Call 300 31-Oct
1mm+ CELTIC BANK, UT 2.050 10/31/2029 100.000 2.050 Monthly Non-Call 300 31-Oct

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