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 NEW YORK 0.100 4/21/2022 100.000 0.100 At Maty Non-Call 225 22-Apr
1mm BMW BANK OF N AMERICA, UT 0.200 4/17/2023 100.000 0.200 Semi Non-Call 300 16-Apr
1mm BMW BANK OF N AMERICA, UT 0.250 10/16/2023 100.000 0.250 Semi Non-Call 300 16-Apr
1mm TOYOTA FINANCIAL SVGS BK, NV 0.350 4/22/2024 100.000 0.350 Semi Non-Call 300 22-Apr
1mm MEDALLION BANK, UT 0.300 4/23/2024 100.000 0.300 Monthly Non-Call 280 16-Apr
1mm+ LUANA SAVINGS BANK, IA 0.350 5/7/2025 100.000 0.350 Semi Non-Call 278 7-May
145m BMW BANK OF N AMERICA, UT 0.500 9/25/2025 100.000 0.500 Semi Non-Call 300 16-Apr
1mm MEDALLION BANK, UT 0.700 4/20/2026 100.000 0.700 Monthly Non-Call 280 20-Apr
1mm TOYOTA FINANCIAL SVGS BK, NV 0.900 4/22/2026 100.000 0.900 Semi Non-Call 300 22-Apr
1mm+ LUANA SAVINGS BANK, IA 0.600 5/7/2027 100.000 0.600 Semi Non-Call 278 7-May
256m LIVE OAK BANKING CO, NC 0.900 2/10/2028 100.000 0.900 Monthly Non-Call 257 16-Apr
1mm+ LUANA SAVINGS BANK, IA 0.800 5/8/2028 100.000 0.800 Semi Non-Call 278 7-May
1mm+ LUANA SAVINGS BANK, IA 0.900 5/7/2029 100.000 0.900 Semi Non-Call 278 7-May
500m JP MORGAN CHASE BK NA, OH
Semi-Pay/Semi-Call
YTC 1.80%
1.800 4/18/2031 100.000 1.800 Semi 10/20/21 @100.00 244 20-Apr

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