New Issue Monitor
Last Updated: 8:59:47 AM 7/24/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20829 FHLB 10.00y/6m,q STEP 7/30/2024 3130A2JM9 100.000 2.000% 3.645% 7/30/2014
STEP DETAILS: 2% to 7/18; 3% to 7/20; 4% to 7/21; 5% to 7/22; 6% to 1/23; 7% to 7/23; 8% to 1/24; 10% to 7/24
20874 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2JV9 100.000 1.625% 2.033% 7/30/2014
STEP DETAILS: 1.625% to 7/17; 1.75% to 1/18; 2% to 7/18; 2.5% to 1/19; 4.5% to 7/19
20872 FHLB 5.00y/12m,a STEP 7/30/2019 3130A2L53 100.000 1.250% 2.005% 7/30/2014
STEP DETAILS: 1.25% to 7/15; 1.375% to 7/16; 1.75% to 7/17; 2.5% to 7/18; 3.25% to 7/19
20866 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2L79 100.000 1.000% 2.174% 7/30/2014
STEP DETAILS: 1.5% to 7/16; 1.75% to 8/16; 2% to 8/17; 2.5% to 8/18; 3% to 8/19
20839 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2LP9 100.000 1.375% 2.087% 7/30/2014
STEP DETAILS: 1.25% to 1/16; 1.5% to 11/16; 1.75% to 2/17; 2% to 5/17; 2.25% to 8/17; 2.5% to 11/17; 2.75% to 2/18; 3% to 5/18; 3.25% to 8/18; 3.75% to 11/18... For Remaining Steps Contact an ISI Rep
20873 FHLB 4.00y/12m,1x STEP 7/30/2018 3130A2LR5 100.000 0.625% 1.648% 7/30/2014
STEP DETAILS: 0.625% to 7/15; 2% to 7/18
20876 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2M86 100.000 1.500% 2.077% 7/30/2014
STEP DETAILS: 1.5% to 1/17; 1.75% to 1/18; 2% to 7/18; 3% to 1/19; 5% to 7/19
20836 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2MG8 100.000 1.375% 2.083% 7/30/2014
STEP DETAILS: 1.375% to 1/17; 1.625% to 1/18; 2% to 7/18; 3% to 1/19; 6% to 7/19
20861 FHLB 5.00y/6m,q STEP 8/13/2019 3130A2NW2 100.000 1.000% 2.254% 8/13/2014
STEP DETAILS: 0.5% to 2/16; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20863 FHLB 10.00y/3m,q VAR 8/14/2024 3130A2PX8 100.000 1.233% 1.235% 8/14/2014
INCREASE. VARIABLE RATE
20862 FHLB 10.00y/3m,q VAR 8/14/2024 3130A2PX8 100.000 1.233% 1.235% 8/14/2014
VARIABLE RATE; 1.5% to 2/17; 1.75% to 8/17; 2% to 2/18; 3% to 8/18; 4.5% to 2/19; 6% to 8/19
20828 FHLB 4.00y/3m,q STEP 7/30/2018 3130A2Q82 100.000 0.750% 2.096% 7/30/2014
STEP DETAILS: 0.75% to 7/16; 3.5% to 7/18; 1.25% to 5/15; 1.375% to 8/15; 1.5% to 11/15; 1.625% to 2/16; 1.75% to 5/16; 1.875% to 8/16; 2% to 11/16; 2.125% to 2/17... For Remaining Steps Contact an ISI Rep
20832 FHLB 15.00y/3m,q STEP 7/30/2029 3130A2Q90 100.000 2.200% 4.138% 7/30/2014
STEP DETAILS: 2.2% to 7/19; 5% to 7/24; 6% to 7/29
20834 FHLB 4.50y/3m,q STEP 1/30/2019 3130A2QB5 100.000 0.500% 1.914% 7/30/2014
STEP DETAILS: 0.5% to 10/14; 2% to 1/19
20833 FHLB 4.50y/6m,q STEP 2/13/2019 3130A2QC3 100.000 1.000% 1.975% 8/13/2014
STEP DETAILS: 1% to 2/17; 3.25% to 2/19; 6% to 7/29
20835 FHLB 2.75y/3m,cc 1.000% 5/18/2017 3130A2QF6 100.000 1.000% 1.000% 8/18/2014
FIXED RATE
20838 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QG4 100.000 1.250% 2.311% 8/20/2014
STEP DETAILS: 1.25% to 8/16; 1.5% to 11/16; 1.75% to 2/17; 2% to 5/17; 2.25% to 8/17; 2.5% to 11/17; 2.75% to 2/18; 3% to 5/18; 3.25% to 8/18; 3.75% to 11/18... For Remaining Steps Contact an ISI Rep
20841 FHLB 1.00y Bullet 0.125% 7/29/2015 3130A2QH2 100.000 - 0.125% 7/29/2014
FIXED RATE
20843 FHLB 5.00y/3m,q STEP 8/12/2019 3130A2QK5 100.000 1.200% 2.077% 8/12/2014
STEP DETAILS: 1.2% to 2/17; 3% to 8/19
20860 FHLB 3.00y/6m,q STEP 8/11/2017 3130A2QL3 100.000 0.500% 1.037% 8/11/2014
INCREASE. STEP DETAILS: 0.5% to 2/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20847 FHLB 3.00y/6m,q STEP 8/11/2017 3130A2QL3 100.000 0.500% 1.037% 8/11/2014
STEP DETAILS: 0.5% to 2/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20848 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QM1 100.000 1.500% 2.038% 8/20/2014
STEP DETAILS: 0.5% to 8/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20855 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QM1 100.000 1.500% 2.038% 8/20/2014
INCREASE. STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.25% to 8/18; 2.5% to 2/19; 3% to 8/19
20849 FHLB 2.00y/3m,cc 0.625% 8/5/2016 3130A2QP4 100.000 0.625% 0.625% 8/5/2014
FIXED RATE
20850 FHLB 1.50y Bullet 0.340% 1/25/2016 3130A2QQ2 100.000 - 0.340% 7/25/2014
FIXED RATE
20852 FHLB 10.00y/6m,q STEP 8/20/2024 3130A2QR0 100.000 2.000% 3.302% 8/20/2014
STEP DETAILS: 2% to 8/16; 2.5% to 8/18; 3.5% to 8/20; 4% to 8/22; 5% to 8/24
20867 FHLB 10.00y/3m,q VAR 8/20/2024 3130A2QW9 100.000 1.625% 2.039% 8/20/2014
VARIABLE RATE
20870 FHLB 3.25y/3m,q STEP 11/20/2017 3130A2QX7 100.000 0.500% 1.412% 8/20/2014
STEP DETAILS: 0.5% to 8/15; 0.75% to 2/16; 1.5% to 8/16; 2% to 2/17; 2.5% to 8/17; 3% to 11/17
20831 FAMCA 9.92y Bullet 2.875% 7/1/2024 3130H0AA1 100.000 - 2.875% 7/31/2014
FIXED RATE
20857 FHLB 1.88y Bullet 2.125% 6/10/2016 313373SZ6 100.000 - 2.124% 7/25/2014
FIXED RATE
20844 FHLB 3.87y Bullet 2.750% 6/8/2018 313373UU4 100.000 - 2.750% 7/25/2014
FIXED RATE
20840 FHLB 8.87y Bullet 3.250% 6/9/2023 313383QR5 100.000 - 3.250% 7/25/2014
FIXED RATE
20830 FFCB 8.83y Bullet 2.670% 5/30/2023 3133EDRF1 100.000 - 2.670% 7/30/2014
FIXED RATE
20837 FFCB 7.00y/12m,cc 2.650% 7/28/2021 3133EDRG9 100.000 2.650% 2.650% 7/28/2014
FIXED RATE; 2% to 7/18; 3% to 1/19; 6% to 7/19
20853 FFCB 3.25y/3m,cc 1.180% 10/30/2017 3133EDRJ3 100.000 1.180% 1.180% 7/30/2014
FIXED RATE; 3.5% to 8/20; 4% to 8/22; 5% to 8/24
20854 FFCB 1.75y/3m,cc 0.400% 4/29/2016 3133EDRK0 100.000 0.400% 0.400% 7/29/2014
FIXED RATE
20851 FFCB 2.00y/3m,cc 0.550% 8/4/2016 3133EDRL8 100.000 0.550% 0.550% 8/4/2014
FIXED RATE
20856 FHLMC 2.00y/3m,q 0.600% 7/29/2016 3134G5EH4 100.000 0.600% 0.600% 7/29/2014
FIXED RATE; 2% to 8/17; 2.25% to 8/18; 2.5% to 2/19; 3% to 8/19
20858 FHLMC 5.50y/3m,q STEP 2/20/2020 3134G5EJ0 100.000 1.625% 2.163% 8/20/2014
STEP DETAILS: 1.625% to 8/16; 2% to 2/18; 2.5% to 2/19; 3% to 8/19; 3.5% to 2/20
20859 FHLMC 3.00y/3m,q 1.200% 8/21/2017 3134G5EK7 100.000 1.200% 1.200% 8/21/2014
FIXED RATE; 2.5% to 2/19; 3% to 8/19; 3.5% to 2/20
20864 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EN1 100.000 1.700% 2.103% 8/21/2014
STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 3% to 2/19; 4% to 8/19
20865 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EP6 100.000 1.500% 2.134% 8/21/2014
STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.5% to 8/18; 3% to 8/19
20869 FHLMC 5.00y/3m,q 2.000% 8/21/2019 3134G5EQ4 100.000 2.000% 2.000% 8/21/2014
FIXED RATE
20871 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5ER2 100.000 1.000% 2.460% 8/20/2014
STEP DETAILS: 0.5% to 8/15; 0.75% to 2/16; 1.5% to 8/16; 2% to 2/17; 2.5% to 8/17; 3% to 11/17
20877 FHLMC 3.25y/3m,q 1.300% 11/21/2017 3134G5ET8 100.000 1.300% 1.300% 8/21/2014
FIXED RATE
20842 FNMA 5.00y/24m,1x 1.850% 8/15/2019 3136G23E5 100.000 1.850% 1.850% 8/15/2014
FIXED RATE
20845 FNMA 3.00y/24m,1x 1.070% 8/22/2017 3136G23L9 100.000 1.070% 1.070% 8/22/2014
FIXED RATE
20846 FNMA 3.50y/24m,1x 1.300% 2/22/2018 3136G23M7 100.000 1.300% 1.300% 8/22/2014
FIXED RATE
20868 FNMA 3.25y/24m,1x 1.200% 11/22/2017 3136G23N5 100.000 1.200% 1.200% 8/22/2014
FIXED RATE
20875 FNMA 3.00y/24m,1x 1.100% 8/22/2017 3136G23Q8 100.000 1.100% 1.100% 8/22/2014
FIXED RATE
*STRUCTURE: Term / Initial Call Lockout Period / Call Frequency
Monthly - m
Quarterly - q
Semi-Annual - s
Annual - a
One-time - 1x
Continuous - cc
Other - O

All securities are offered through CU Investment Solutions, LLC. The home office is located at 8500 W 110th St, Suite 650, Overland Park KS 66210. CU Investment Solutions, LLC is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. CU Investment Solutions, LLC is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.

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