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+ ARKANSAS COUNTY BANK, AR 2.450 2/27/2020 100.000 2.450 Monthly Non-Call 214 28-Feb
1mm+ BANKUNITED NA, FL 2.450 2/27/2020 100.000 2.450 At Maturity Non-Call 300 27-Feb
1mm+ MERRICK BANK, UT 2.450 2/27/2020 100.000 2.450 Monthly Non-Call 300 27-Feb
1mm+ MIZUHO BANK USA, NY 2.450 2/27/2020 100.000 2.450 At Maturity Non-Call 215 27-Feb
1mm+ NEW YORK COMMUNITY BANK, NY 2.450 2/28/2020 100.000 2.450 At Maturity Non-Call 206 28-Feb
1mm+ WELLS FARGO BANK NA, SD 2.500 3/27/2020 100.000 2.500 Monthly Non-Call 288 27-Feb
1mm+ BMO HARRIS BANK NA, IL 2.500 3/30/2020 100.000 2.500 Semi Non-Call 223 28-Feb
1mm+ LEGACYTEXAS BANK, TX 2.550 7/28/2020 100.000 2.550 Monthly Non-Call 300 28-Feb
1mm+ WELLS FARGO BANK NA, SD 2.550 8/27/2020 100.000 2.550 Monthly Non-Call 288 27-Feb
1mm+ ALLY BANK, UT 2.600 2/26/2021 100.000 2.600 Semi Non-Call 271 28-Feb
1mm+ LEGACYTEXAS BANK, TX 2.650 2/26/2021 100.000 2.650 Monthly Non-Call 300 28-Feb
1mm+ MERRICK BANK, UT 2.600 2/26/2021 100.000 2.600 Monthly Non-Call 300 27-Feb
1mm+ CITIBANK NA, SD 2.600 3/1/2021 100.000 2.600 Semi Non-Call 233 27-Feb
1mm+ WELLS FARGO BANK NA, SD 2.600 3/1/2021 100.000 2.600 Monthly Non-Call 288 27-Feb
1mm+ ALLY BANK, UT 2.750 2/28/2022 100.000 2.750 Semi Non-Call 271 28-Feb
1mm+ CITIBANK NA, SD 2.750 2/28/2022 100.000 2.750 Semi Non-Call 233 27-Feb
1mm+ GOLDMAN SACHS BANK USA, NY 2.800 2/28/2022 100.000 2.800 Semi Non-Call 295 27-Feb
725m MERRICK BANK, UT 2.800 2/28/2022 100.000 2.800 Monthly Non-Call 300 27-Feb
1mm+ WELLS FARGO BANK NA, SD 2.800 2/28/2022 100.000 2.800 Monthly Non-Call 288 27-Feb
1mm+ CITIBANK NA, SD 2.850 2/27/2023 100.000 2.850 Semi Non-Call 233 27-Feb
1mm+ GOLDMAN SACHS BANK USA, NY 2.900 2/27/2023 100.000 2.900 Semi Non-Call 295 27-Feb
1mm+ WELLS FARGO BANK NA, SD 2.900 2/27/2023 100.000 2.900 Monthly Non-Call 288 27-Feb
1mm+ CITIBANK NA, SD 3.000 2/27/2024 100.000 3.000 Semi Non-Call 233 27-Feb
1mm+ GOLDMAN SACHS BANK USA, NY 3.000 2/27/2024 100.000 3.000 Semi Non-Call 295 27-Feb
1mm+ WELLS FARGO BANK NA, SD 3.000 2/27/2024 100.000 3.000 Monthly Non-Call 288 27-Feb
1mm+ CITIBANK NA, SD 3.200 2/27/2026 100.000 3.200 Semi Non-Call 233 27-Feb
1mm+ ENERBANK USA, UT 3.050 2/27/2026 100.000 3.050 Monthly Non-Call 300 28-Feb
1mm+ GOLDMAN SACHS BANK USA, NY 3.200 2/27/2026 100.000 3.200 Semi Non-Call 295 27-Feb
1mm+ DISCOVER BANK, DE 3.100 3/2/2026 100.000 3.100 Semi Non-Call 300 1-Mar
1mm+ CITIBANK NA, SD 3.250 2/27/2029 100.000 3.250 Semi Non-Call 233 27-Feb
1mm+ GOLDMAN SACHS BANK USA, NY 3.250 2/27/2029 100.000 3.250 Semi Non-Call 295 27-Feb
1mm+ DISCOVER BANK, DE 3.200 3/1/2029 100.000 3.200 Semi Non-Call 300 1-Mar

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