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 GOLDMAN SACHS BANK USA, NY 0.500 1/19/2023 100.000 0.500 At Maturity Non-Call 295 19-Jan
1mm BEAL BANK USA, NV 0.400 4/19/2023 100.000 0.400 Semi Non-Call 300 19-Jan
1mm GOLDMAN SACHS BANK USA, NY 0.600 7/19/2023 100.000 0.600 Semi Non-Call 295 19-Jan
1mm BEAL BANK USA, NV 0.650 1/17/2024 100.000 0.650 Semi Non-Call 300 19-Jan
1mm GOLDMAN SACHS BANK USA, NY 0.750 1/19/2024 100.000 0.750 Semi Non-Call 295 19-Jan
300m BMW BANK N AMERICA, UT 0.950 12/17/2024 100.000 0.950 Semi Non-Call 300 13-Jan
1mm BEAL BANK USA, NV 0.950 1/15/2025 100.000 0.950 Semi Non-Call 300 19-Jan
1mm GOLDMAN SACHS BANK USA, NY 1.000 1/21/2025 100.000 1.000 Semi Non-Call 295 19-Jan
1mm GOLDMAN SACHS BANK USA, NY 1.250 1/12/2026 100.000 1.250 Semi Non-Call 295 19-Jan
100m UBS BANK USA, UT 1.150 12/1/2026 100.000 1.150 Monthly Non-Call 293 13-Jan
500m TOYOTA FINL SVGS BK, NV 1.350 1/13/2027 100.000 1.350 Semi Non-Call 300 13-Jan

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