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 SAFRA NATL BANK OF NEW YORK 0.100 10/15/2021 100.000 0.100 At Maturity Non-Call 225 15-Sep
1mm JOHN MARSHALL BANK, VA 0.100 12/29/2021 100.000 0.100 Monthly Non-Call 230 29-Sep
1mm JOHN MARSHALL BANK, VA 0.100 3/29/2022 100.000 0.100 Monthly Non-Call 230 29-Sep
268m TEXAS CAPITAL BK NA-DALLAS 0.250 8/8/2022 100.000 0.250 Semi Non-Call 263 11-Sep
1mm BMW BANK OF N. AMERICA, UT 0.200 9/19/2022 100.000 0.200 Semi Non-Call 300 18-Sep
700m BMW BANK OF N. AMERICA, UT 0.250 2/14/2023 100.000 0.250 Semi Non-Call 300 11-Sep
1mm BMW BANK OF N. AMERICA, UT 0.300 3/20/2023 100.000 0.300 Semi Non-Call 300 18-Sep
600m SALLIE MAE BANK, UT 0.300 7/24/2023 100.000 0.300 Semi Non-Call 300 11-Sep
1mm BMW BANK OF N. AMERICA, UT 0.350 9/18/2023 100.000 0.350 Semi Non-Call 300 18-Sep
1mm LUANA SAVINGS BANK, IA 0.250 3/11/2024 100.000 0.250 Semi Non-Call 278 11-Sep
1mm MERRICK BANK, UT 0.300 9/16/2024 100.000 0.300 Monthly Non-Call 300 15-Sep
200m EAST BOSTON SAVINGS BK, MA 0.400 2/12/2025 100.000 0.400 Semi Non-Call 236 11-Sep
1mm MERRICK BANK, UT 0.400 9/15/2025 100.000 0.400 Monthly Non-Call 300 15-Sep
750m ENERBANK USA, UT 0.550 8/21/2026 100.000 0.550 Monthly Non-Call 300 11-Sep
450m ENERBANK USA, UT 0.700 8/20/2027 100.000 0.700 Monthly Non-Call 300 11-Sep
500m MINNWEST BANK, MN 0.850 9/25/2030 100.000 0.850 Monthly Non-Call 231 25-Sep
YTC= 1.10%
1.100 8/21/2030 100.000 1.100 Semi 2/21/21 @100.00 300 11-Sep

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