New Issue Monitor
Last Updated: 8:50:55 AM 9/19/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21360 FHLB 9.98y Bullet 2.875% 9/13/2024 3130A2UW4 100.000 - 2.875% 9/22/2014
INCREASE. FIXED RATE
21345 FHLB 9.98y Bullet 2.875% 9/13/2024 3130A2UW4 100.000 - 2.875% 9/22/2014
FIXED RATE
21342 FHLB 5.00y/6m,q STEP 9/26/2019 3130A2X68 100.000 0.550% 2.072% 9/26/2014
STEP DETAILS: 0.55% to 3/15; 2.25% to 9/19
21350 FHLB 10.00y/3m,q STEP 9/30/2024 3130A2Z66 100.000 1.500% 3.619% 9/30/2014
STEP DETAILS: 1.5% to 9/15; 2% to 9/16; 2.5% to 9/17; 3% to 9/18; 3.5% to 9/19; 5% to 9/24
21377 FHLB 5.00y/6m,s STEP 9/30/2019 3130A32L7 100.000 1.125% 2.227% 9/30/2014
STEP DETAILS: 1.125% to 3/15; 1.375% to 9/15; 1.625% to 3/16; 1.875% to 9/16; 2.125% to 3/17; 2.375% to 9/17; 2.625% to 3/18; 2.875% to 9/18; 3.125% to 3/19; 3.375% to 9/19
21370 FHLB 5.00y/3m,q STEP 9/30/2019 3130A32S2 100.000 1.000% 2.465% 9/30/2014
INCREASE. STEP DETAILS: 1% to 9/15; 2% to 3/17; 3% to 9/18; 4% to 9/19
21352 FHLB 5.00y/3m,q STEP 9/30/2019 3130A32S2 100.000 1.000% 2.465% 9/30/2014
STEP DETAILS: 1% to 9/15; 2% to 3/17; 3% to 9/18; 4% to 9/19
21384 FHLB 5.00y/3m,q STEP 9/30/2019 3130A33D4 100.000 1.000% 2.463% 9/30/2014
STEP DETAILS: 1% to 9/15; 1.75% to 9/16; 2.5% to 9/17; 3.25% to 9/18; 4% to 9/19
21368 FHLB 5.00y/3m,q STEP 9/30/2019 3130A33R3 100.000 1.000% 2.277% 9/30/2014
STEP DETAILS: 1% to 9/15; 2% to 3/17; 3% to 9/19
21347 FHLB 10.00y/3m,q VAR 9/30/2024 3130A34A9 100.000 2.000% 2.494% 9/30/2014
VARIABLE RATE
21335 FHLB 5.00y/3m,q STEP 10/9/2019 3130A34J0 100.000 1.875% 2.212% 10/9/2014
STEP DETAILS: 1.875% to 10/17; 2.5% to 10/18; 3% to 10/19
21334 FHLB 3.25y Bullet 1.280% 12/22/2017 3130A34K7 100.000 - 1.280% 9/22/2014
FIXED RATE
21336 FHLB 2.16y Bullet 0.750% 11/18/2016 3130A34L5 100.000 - 0.750% 9/22/2014
FIXED RATE
21338 FHLB 3.00y/3m,cc 1.270% 9/26/2017 3130A35K6 100.000 1.270% 1.270% 9/26/2014
FIXED RATE
21376 FHLB 14.98y Bullet 3.500% 9/14/2029 3130A35M2 100.000 - 3.500% 9/22/2014
FIXED RATE
21358 FHLB 5.00y/3m,q STEP 9/30/2019 3130A35N0 100.000 1.000% 2.411% 9/30/2014
INCREASE. STEP DETAILS: 1% to 9/15; 1.5% to 9/16; 2.25% to 9/17; 3.25% to 9/18; 4.25% to 9/19
21343 FHLB 5.00y/3m,q STEP 9/30/2019 3130A35N0 100.000 1.000% 2.411% 9/30/2014
STEP DETAILS: 1% to 9/15; 1.5% to 9/16; 2.25% to 9/17; 3.25% to 9/18; 4.25% to 9/19
21351 FHLB 10.00y/3m,q VAR 10/15/2024 3130A35Q3 100.000 2.125% 2.199% 10/15/2014
VARIABLE RATE
21353 FHLB 2.25y/3m,cc 0.850% 1/6/2017 3130A35R1 100.000 0.850% 0.850% 10/6/2014
FIXED RATE
21361 FHLB 3.00y/12m,1x 1.200% 9/29/2017 3130A35U4 100.000 1.200% 1.200% 9/29/2014
FIXED RATE
21362 FHLB 5.00y/3m,q STEP 10/16/2019 3130A35W0 100.000 2.000% 2.227% 10/16/2014
STEP DETAILS: 2% to 10/17; 2.125% to 4/18; 2.25% to 10/18; 2.5% to 4/19; 3.5% to 10/19
21371 FHLB 5.00y/3m,q STEP 10/16/2019 3130A35W0 100.000 2.000% 2.227% 10/16/2014
INCREASE. STEP DETAILS: 2% to 10/17; 2.125% to 4/18; 2.25% to 10/18; 2.5% to 4/19; 3.5% to 10/19
21363 FHLB 3.00y/3m,q 1.375% 10/16/2017 3130A35X8 100.000 1.375% 1.375% 10/16/2014
FIXED RATE
21365 FHLB 3.00y/12m,1x 1.250% 10/16/2017 3130A35Y6 100.000 1.250% 1.250% 10/16/2014
FIXED RATE
21366 FHLB 2.00y/3m,q 0.800% 10/14/2016 3130A35Z3 100.000 0.800% 0.800% 10/14/2014
FIXED RATE
21367 FHLB 3.00y/12m,1x 1.270% 10/16/2017 3130A36A7 100.000 1.270% 1.270% 10/16/2014
FIXED RATE
21369 FHLB 1.07y/6m,1x 0.270% 10/20/2015 3130A36B5 100.000 0.270% 0.270% 9/26/2014
FIXED RATE
21373 FHLB 5.00y/6m,q STEP 10/15/2019 3130A36E9 100.000 1.000% 2.319% 10/15/2014
STEP DETAILS: 1% to 10/16; 3.25% to 10/19
21375 FHLB 2.00y/9m,1x 1.000% 10/14/2016 3130A36F6 100.490 0.345% 0.753% 10/14/2014
FIXED RATE
21379 FHLB 3.00y/3m,q STEP 9/29/2017 3130A36H2 100.000 0.500% 1.544% 9/29/2014
STEP DETAILS: 0.5% to 6/15; 1.9% to 9/17
21378 FHLB 3.00y/12m,1x STEP 10/16/2017 3130A36J8 100.000 0.500% 1.493% 10/16/2014
STEP DETAILS: 0.5% to 10/15; 2% to 10/17
21381 FHLB 5.00y/6m,q STEP 10/17/2019 3130A36M1 100.000 0.750% 2.316% 10/17/2014
STEP DETAILS: 0.75% to 4/15; 2.5% to 10/19
21356 FHLB 5.97y Bullet 2.875% 9/11/2020 313370US5 100.000 - 2.875% 9/22/2014
FIXED RATE
21359 FHLB 3.98y Bullet 2.000% 9/14/2018 313375K48 100.000 - 2.000% 9/22/2014
FIXED RATE
21344 FHLB 6.97y Bullet 2.375% 9/10/2021 313378JP7 100.000 - 2.375% 9/22/2014
FIXED RATE
21349 FHLB 4.98y Bullet 2.000% 9/13/2019 313383VN8 100.000 - 2.000% 9/22/2014
FIXED RATE
21355 FHLB 4.98y Bullet 2.000% 9/13/2019 313383VN8 100.000 - 2.000% 9/22/2014
INCREASE. FIXED RATE
21337 FFCB 3.00y Bullet 1.125% 9/22/2017 3133EDVU3 100.000 - 1.125% 9/22/2014
FIXED RATE
21346 FFCB 4.00y/3m,cc 1.720% 9/24/2018 3133EDVY5 100.000 1.720% 1.720% 9/24/2014
FIXED RATE
21341 FFCB 2.00y Bullet 0.650% 9/23/2016 3133EDVZ2 100.000 - 0.650% 9/23/2014
FIXED RATE
21340 FFCB 2.00y/6m,cc 0.680% 9/23/2016 3133EDW24 100.000 0.680% 0.680% 9/23/2014
FIXED RATE
21339 FFCB 4.50y/3m,cc 1.920% 3/26/2019 3133EDW40 100.000 1.920% 1.920% 9/26/2014
FIXED RATE
21348 FFCB 15.00y Bullet 3.490% 9/24/2029 3133EDW57 100.000 - 3.490% 9/24/2014
FIXED RATE
21354 FFCB 10.00y/12m,cc 3.240% 9/23/2024 3133EDW65 100.000 3.240% 3.240% 9/23/2014
FIXED RATE
21357 FFCB 1.75y Bullet VAR 6/30/2016 3133EDW73 100.000 - 0.114% 9/30/2014
VARIABLE RATE
21372 FFCB 1.33y Bullet 0.330% 1/26/2016 3133EDWA6 100.000 - 0.330% 9/26/2014
FIXED RATE
21374 FFCB 1.50y/6m,cc 0.410% 3/30/2016 3133EDWB4 100.000 0.410% 0.410% 9/30/2014
FIXED RATE
21382 FHLMC 2.50y/3m,q 1.000% 3/30/2017 3134G5K87 100.000 1.000% 1.000% 9/30/2014
FIXED RATE
21380 FHLMC 5.00y/3m,q 2.150% 10/15/2019 3134G5KA2 100.000 2.150% 2.150% 10/15/2014
FIXED RATE
21364 FNMA 4.99y/24m,1x 2.000% 10/7/2019 3136G26Z5 100.000 2.000% 2.000% 10/10/2014
FIXED RATE
21383 FNMA 5.00y/12m,q 2.100% 10/15/2019 3136G27C5 100.000 2.100% 2.100% 10/15/2014
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.

Welcome to the ISI New Issue Monitor!

Check this page throughout the day to stay up-to-date on the most current New Issues.

Sign up here to have the ISI Morning Rate Sheet and Special Offering emails delivered to your inbox daily.

For more information or to place an order please contact an ISI Representative:

Phone Number
855.88.CUISI (28474)

Brady McLeod
bmcleod@cu-isi.org
Walter Thompson
wthompson@cu-isi.org
John Hageman
jhageman@cu-isi.org
Kelley Neises
kneises@cu-isi.org