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CUSIP Term Issuer Cpn Maturity Yield Pay Freq Price Restrict. Settle Date
72819VAB7 3 MO Plaza Bank - WA 2.750% 10/26/08 2.750% MO 100.000 None 07/25/08
939371QK9 3 MO Washington Mutual FSB 2.750% 10/31/08 2.750% MAT 100.000 TX 07/31/08
939389SS2 3 MO Washington Mutual Bank 2.750% 10/31/08 2.750% MAT 100.000 TX 07/31/08
19089QBQ8 3 MO Cobiz Bank - CO 2.650% 10/30/08 2.650% MAT 100.000 CO,AZ 07/30/08
36160VBW0 3 MO GE Capital Financial 2.650% 10/30/08 2.650% MAT 100.000 OH TX. 07/30/08
939371QL7 4 MO Washington Mutual FSB 3.000% 11/28/08 3.000% MAT 100.000 TX 07/31/08
939389ST0 4 MO Washington Mutual Bank 3.000% 11/28/08 3.000% MAT 100.000 TX 07/31/08
74955VXQ9 5 MO R-G Premier 3.150% 12/30/08 3.150% MAT 100.000 PR 07/30/08
939371QM5 5 MO Washington Mutual FSB 3.100% 12/31/08 3.100% MAT 100.000 TX 07/31/08
939389SU7 5 MO Washington Mutual Bank 3.100% 12/31/08 3.100% MAT 100.000 TX 07/31/08
6 MO Silver State Bank - NV 3.200% 01/30/09 3.200% MO 100.000 None 07/30/08
939371QN3 6 MO Washington Mutual FSB 3.150% 01/30/09 3.150% MAT 100.000 TX 07/31/08
6 MO Washington Mutual Bank 3.150% 01/30/09 3.150% MAT 100.000 TX 07/31/08
320217LW0 6 MO First Federal Bank of California 3.100% 01/28/09 3.100% MAT 100.000 TX 07/30/08
52520KWJ2 6 MO Lehman Bros. Commercial Bank - UT 3.100% 01/30/09 3.100% MAT 100.000 OH,TX 07/30/08
52521EPX2 6 MO Lehman Brothers Bank FSB 3.100% 01/30/09 3.100% MAT 100.000 TX 07/30/08
36160VBX8 6 MO GE Capital Financial 3.050% 01/30/09 3.050% MAT 100.000 OH TX. 07/30/08
35039UAP9 6 MO Foundation Bank - WA 3.050% 02/04/09 3.050% MO 100.000 None 08/04/08
7 MO Washington Mutual Bank 3.400% 02/27/09 3.400% MAT 100.000 TX 07/31/08
939371QP8 7 MO Washington Mutual FSB 3.400% 02/27/09 3.400% MAT 100.000 TX 07/31/08
828253BW3 7 MO Silver State Bank - NV 3.350% 02/25/09 3.350% MO 100.000 None 07/25/08
9 MO Silver State Bank - NV 3.600% 04/30/09 3.600% MO 100.000 None 07/30/08
939371QQ6 9 MO Washington Mutual FSB 3.500% 04/30/09 3.500% MAT 100.000 TX 07/31/08
9 MO Washington Mutual Bank 3.500% 04/30/09 3.500% MAT 100.000 TX 07/31/08
143876XS4 9 MO Carolina First Bank - SC 3.450% 04/30/09 3.450% MAT 100.000 NC,SC 07/30/08
36160VBY6 9 MO GE Capital Financial 3.450% 04/30/09 3.450% MAT 100.000 OH TX. 07/30/08
743613BN0 9 MO Prosperity Bank - FL 3.450% 05/01/09 3.450% MAT 100.000 None 07/31/08
10 MO Alliance Bank 3.750% 05/29/09 3.750% MO 100.000 None 07/31/08
11 MO Alliance Bank 3.800% 06/30/09 3.800% MO 100.000 None 07/31/08
1 YR Alliance Bank 3.850% 07/31/09 3.850% MO 100.000 None 07/31/08
1 YR Silver State Bank - NV 3.800% 07/30/09 3.800% MO 100.000 None 07/30/08
1 YR Westernbank PR 3.800% 07/31/09 3.800% MAT 100.000 PR 08/01/08
43731LAG4 1 YR Homes S&L Company - OH 3.750% 07/29/09 3.750% MO 100.000 None 07/29/08
939371QR4 1 YR Washington Mutual FSB 3.750% 07/31/09 3.750% MAT 100.000 TX 07/31/08
36185AVG0 1 YR GMAC Bank - UT 3.750% 07/31/09 3.750% MAT 100.000 OH,TX 08/01/08
1 YR Washington Mutual Bank 3.750% 07/31/09 3.750% MAT 100.000 TX 07/31/08
1 YR Premier Bank - MO 3.700% 07/24/09 3.700% MAT 100.000 MO 07/25/08
149159EF8 1 YR Cathay Bank - CA 3.700% 07/30/09 3.700% MAT 100.000 CA,MA,NY,TX,WA,IL,NJ 07/30/08
140653YK6 1 YR Capmark Bank - UT 3.700% 07/30/09 3.700% MAT 100.000 OH,TX 07/30/08
032841YB8 1 YR Anchor Bank, FSB - WI 3.700% 07/31/09 3.700% MAT 100.000 WI 08/01/08
1 YR Lehman Bros. Commercial Bank - UT 3.650% 07/30/09 3.650% MAT 100.000 OH.TX 07/30/08
1 YR GE Capital Financial 3.650% 07/30/09 3.650% MAT 100.000 OH TX. 07/30/08
1 YR Capital One Bank-NA 3.650% 07/30/09 3.650% MAT 100.000 None 07/30/08
1 YR Capital One Bank-USA 3.650% 07/30/09 3.650% MAT 100.000 None 07/30/08
1 YR Lehman Brothers Bank FSB 3.650% 07/30/09 3.650% MAT 100.000 TX 07/30/08
13 MO Alliance Bank 3.900% 08/31/09 3.900% MO 100.000 None 07/31/08
14 MO Alliance Bank 3.900% 09/30/09 3.900% MO 100.000 None 07/31/08
15 MO Alliance Bank 3.950% 10/30/09 3.950% MO 100.000 None 07/31/08
18 MO Westernbank PR 4.150% 02/01/10 4.150% SA 100.000 PR 08/01/08
43785QDV2 18 MO Homestreet Bank - WA 4.000% 02/01/10 4.000% SA 100.000 WA,ID,OR,HI,TX 07/30/08
14041A7G8 18 MO Capital One Bank-USA 4.000% 02/01/10 4.000% SA 100.000 None 07/30/08
18 MO Capital One Bank-NA 4.000% 02/01/10 4.000% SA 100.000 None 07/30/08
52521EPZ7 18 MO Lehman Brothers Bank FSB 4.000% 02/01/10 4.000% SA 100.000 TX 07/30/08
18 MO Lehman Bros. Commercial Bank - UT 4.000% 02/01/10 4.000% SA 100.000 OH,TX 07/30/08
18 MO First Eagle Bank - IL 3.900% 01/29/10 3.900% SA 100.000 IL 07/30/08
06651NBJ6 2 YR BankUnited FSB - FL 4.300% 07/30/10 4.300% MO 100.000 TX 07/31/08
2 YR Westernbank PR 4.300% 08/02/10 4.300% SA 100.000 PR 08/01/08
52520KWM5 2 YR Lehman Bros. Commercial Bank - UT 4.250% 07/30/10 4.250% SA 100.000 OH,TX 07/30/08
2 YR Washington Mutual FSB 4.250% 07/30/10 4.250% SA 100.000 TX 07/31/08
2 YR Washington Mutual Bank 4.250% 07/30/10 4.250% SA 100.000 TX 07/31/08
2 YR Lehman Brothers Bank FSB 4.250% 07/30/10 4.250% SA 100.000 TX 07/30/08
140653YN0 2 YR Capmark Bank - UT 4.250% 07/30/10 4.250% SA 100.000 OH,TX 07/30/08
2 YR Capital One Bank-NA 4.200% 07/30/10 4.200% SA 100.000 None 07/30/08
2 YR Capital One Bank-USA 4.200% 07/30/10 4.200% SA 100.000 None 07/30/08
2 YR First Eagle Bank - IL 4.150% 07/30/10 4.150% SA 100.000 IL 07/30/08
32009CBW6 30 MO First Eagle Bank - IL 4.350% 01/29/11 4.350% SA 100.000 IL 07/30/08
140653YP5 3 YR Capmark Bank - UT 4.550% 08/01/11 4.550% SA 100.000 OH,TX 07/30/08
939371QT0 3 YR Washington Mutual FSB 4.500% 07/29/11 4.500% SA 100.000 TX 07/31/08
3 YR Washington Mutual Bank 4.500% 07/29/11 4.500% SA 100.000 TX 07/31/08
36 MO First Eagle Bank - IL 4.500% 07/30/11 4.500% SA 100.000 IL 07/30/08
3 YR Capital One Bank-NA 4.500% 08/01/11 4.500% SA 100.000 None 07/30/08
3 YR Capital One Bank-USA 4.500% 08/01/11 4.500% SA 100.000 None 07/30/08
3 YR Lehman Brothers Commercial Bank 4.500% 08/01/11 4.500% SA 100.000 OH,TX 07/30/08
3 YR Lehman Brothers Bank FSB 4.500% 08/01/11 4.500% SA 100.000 TX 07/30/08
337629WZ8 4 YR Firstbank PR 4.850% 07/31/12 4.850% MO 100.000 PR 07/31/08
4 YR Discover Bank -DE 4.750% 07/30/12 4.750% SA 100.000 None 07/30/08
4 YR Capital One Bank-NA 4.750% 07/30/12 4.750% SA 100.000 None 07/30/08
4 YR Capmark Bank - UT 4.750% 07/30/12 4.750% SA 100.000 OH,TX 07/30/08
4 YR Capital One Bank-USA 4.750% 07/30/12 4.750% SA 100.000 None 07/30/08
4 YR Lehman Brothers Commercial Bank 4.750% 07/30/12 4.750% SA 100.000 OH,TX 07/30/08
4 YR Lehman Brothers Bank FSB 4.750% 07/30/12 4.750% SA 100.000 TX 07/30/08
4 YR Washington Mutual FSB 4.700% 07/31/12 4.700% SA 100.000 TX 07/31/08
4 YR Washington Mutual Bank 4.700% 07/31/12 4.700% SA 100.000 TX 07/31/08
140653YM2 5 YR Capmark Bank - UT 5.050% 07/30/13 5.050% SA 100.000 OH,TX 07/30/08
25469JPW3 5 YR Discover Bank - DE 5.000% 07/30/13 5.000% SA 100.000 None 07/30/08
14041A7L7 5 YR Capital One Bank-USA 5.000% 07/30/13 5.000% SA 100.000 None 07/30/08
5 YR Capital One Bank-NA 5.000% 07/30/13 5.000% SA 100.000 None 07/30/08
52520KWQ6 5 YR Lehman Brothers Commercial Bank 5.000% 07/30/13 5.000% SA 100.000 OH,TX 07/30/08
52521EQD5 5 YR Lehman Brothers Bank FSB 5.000% 07/30/13 5.000% SA 100.000 TX 07/30/08
5 YR Washington Mutual FSB 5.000% 07/31/13 5.000% SA 100.000 TX 07/31/08
5 YR Washington Mutual Bank 5.000% 07/31/13 5.000% SA 100.000 TX 07/31/08
5 YR The National Republic Bank - IL 4.950% 08/31/13 4.950% MO 100.000 None 07/31/08
6 YR Discover Bank - DE 5.050% 07/30/14 5.050% SA 100.000 None 07/30/08
37475PBG6 6 YR Gibralter Private Bank 5.000% 07/31/14 5.000% MO 100.000 None 07/31/08
381426LZ6 7 YR Goldman Sachs Bank - UT 5.150% 07/30/15 5.150% SA 100.000 AL,OH,TX 07/30/08
7 YR Discover Bank - DE 5.100% 07/30/15 5.100% SA 100.000 None 07/30/08
14041A7M5 7 YR Capital One Bank-USA 5.100% 07/30/15 5.100% SA 100.000 None 07/30/08
7 YR Capital One Bank-NA 5.100% 07/30/15 5.100% SA 100.000 None 07/30/08
10 YR Goldman Sachs Bank - UT 5.300% 07/30/18 5.300% SA 100.000 AL,OH,TX 07/30/08
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Callable CDs
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CUSIP Term Issuer Cpn Maturity Yield Pay Freq Call
Freq
Price Restrict. Settle Date
40431AMU3 15YR/NC6MO HSBC Range Accrual 6MOLibor<=6.50% 8.000% 07/28/23
SA SA 100.000 None 07/28/08
40431ANH1 15YR/NC1YR HSBC Bank USA - Steepener (30yCMS-2yCMS)*11 8.000% 08/06/23
QU QU 100.000 None 08/06/08
52520KVP9 20YR/NC1YR Lehman Bros. Comm. Bk Steepener (30y-2yrCMS)*10 9.000% 08/04/28
QU QU 100.000 None 08/04/08
55405PKJ7 20YR/NC6MO M&I Bank - WI 6.250% 07/31/28
SA SA 100.000 MO,NV,WI 07/31/08
844776FT6 20YR/NC3YR Southwest Bk of St. Louis 6.000% 07/28/28
MO QU 100.000 WI,NV,MO 07/28/08
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Callable Notes
Notes are not FDIC insured
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CUSIP Term Issuer Cpn Maturity Yield Pay Freq Call
Freq
Price Restrict. Settle Date
61745EG88 15YR/NC3YR Morgan Stanley (30y-2y) Non Inversion SOLD OUT 07/28/23
QU QU 100.000 None 07/28/23
13170KCH3 15YR/NC1YR Calyon (Aa1/AA-/AA)Steepener (10yCMS-2yCMS)*17 12.000% 08/11/23
QU QU 100.000 None 08/11/08
20YR/NC1YR World Bank (30y-2yCMS)*7 Steepener NOTE 10.050% 08/18/28
SA SA 100.000 None 08/18/08
78008GKU5 20YR/NC1YR Royal Bank of Canada Steepener (30-10yCMS)*35 10.000% 07/31/28
QU QU 100.000 None 07/31/08
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Zero Coupon Bullets
All CDs are FDIC insured
888-322-2663
CUSIP Term Issuer Cpn Maturity Yield OID Pay Freq Price Restrict. Settle Date
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Zero Coupon Callables
All CDs are FDIC insured
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CUSIP Term Issuer Cpn Maturity Yield OID Pay Freq Call
Freq
Price Restrict. Settle Date
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