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 SYNCHRONY BANK, UT 0.250 11/30/2022 100.000 0.200 At Maturity Non-Call 300 30-Nov
1mm GOLDMAN SACHS BANK USA, NY 0.200 12/1/2022 100.000 0.200 At Maturity Non-Call 295 1-Dec
1mm GOLDMAN SACHS BANK USA, NY 0.350 6/1/2023 100.000 0.350 Semi Non-Call 295 1-Dec
1mm SYNCHRONY BANK, UT 0.550 11/30/2023 100.000 0.550 Semi Non-Call 300 30-Nov
1mm GOLDMAN SACHS BANK USA, NY 0.500 12/1/2023 100.000 0.500 Semi Non-Call 295 1-Dec
750m TOYOTA FINL SVGS BK, NV 0.650 9/9/2024 100.000 0.650 Semi Non-Call 300 26-Nov
1mm SYNCHRONY BANK, UT 0.850 11/29/2024 100.000 0.850 Semi Non-Call 300 30-Nov
1mm GOLDMAN SACHS BANK USA, NY 0.750 12/2/2024 100.000 0.750 Semi Non-Call 295 1-Dec
400m UBS BANK USA, UT 0.800 12/2/2024 100.000 0.800 Monthly Non-Call 293 1-Dec
1mm GOLDMAN SACHS BANK USA, NY 0.900 12/1/2025 100.000 0.900 Semi Non-Call 295 1-Dec
660m SALLIE MAE BANK, UT 1.100 8/11/2026 100.000 1.100 Semi Non-Call 300 26-Nov
1mm SYNCHRONY BANK, UT 1.200 11/30/2026 100.000 1.200 Semi Non-Call 300 30-Nov
650m CAPITAL ONE BANK USA, VA 1.150 11/24/2026 100.000 1.150 Semi Non-Call 300 24-Nov
350m CAPITAL ONE NA, VA 1.150 11/24/2026 100.000 1.150 Semi Non-Call 193 24-Nov
250m TOYOTA FINL SVGS BK, NV 1.150 11/30/2026 100.000 1.150 Semi Non-Call 300 30-Nov
1mm GOLDMAN SACHS BANK USA, NY 1.100 12/1/2026 100.000 1.100 Semi Non-Call 295 1-Dec
1mm UBS BANK USA, UT 1.150 12/1/2026 100.000 1.150 Monthly Non-Call 293 1-Dec
1mm LUANA SAVINGS BANK, IA 1.000 12/4/2028 100.000 1.000 Semi Non-Call 278 3-Dec
1mm LUANA SAVINGS BANK, IA 1.100 12/3/2029 100.000 1.100 Semi Non-Call 278 3-Dec

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