New Issue Monitor
Last Updated: 3:37:34 PM 7/21/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20831 FAMCA 9.92y Bullet 2.875% 7/1/2024 3130H0AA1 100.000 - 2.875% 7/31/2014
FIXED RATE
20830 FFCB 8.83y Bullet 2.670% 5/30/2023 3133EDRF1 100.000 - 2.670% 7/30/2014
FIXED RATE
20791 FFCB 20.00y/36m,cc 3.990% 7/24/2034 3133EDR95 100.000 3.990% 3.990% 7/24/2014
FIXED RATE
20790 FFCB 2.25y/3m,cc 0.680% 10/24/2016 3133EDR87 100.000 0.680% 0.680% 7/24/2014
FIXED RATE
20789 FFCB 2.75y/3m,cc 0.950% 4/24/2017 3133EDR79 100.000 0.950% 0.950% 7/24/2014
FIXED RATE
20788 FFCB 5.00y/12m,cc 1.900% 7/24/2019 3133EDR20 100.000 1.900% 1.900% 7/24/2014
FIXED RATE
20826 FFCB 1.00y Bullet VAR 7/28/2015 3133EDRC8 100.000 - 0.095% 7/28/2014
VARIABLE RATE
20825 FFCB 2.50y Bullet VAR 1/30/2017 3133EDRD6 100.000 - 0.155% 7/30/2014
VARIABLE RATE
20801 FFCB 10.00y Bullet 2.860% 7/24/2024 3133EDRA2 100.000 - 2.860% 7/24/2014
FIXED RATE
20800 FHLB 5.00y/3m,cc 2.000% 8/6/2019 3130A2PN0 100.000 2.000% 2.000% 8/6/2014
FIXED RATE
20799 FHLB 20.00y/6m,cc 4.000% 8/4/2034 3130A2PP5 100.000 4.000% 4.000% 8/4/2014
FIXED RATE
20815 FHLB 5.00y/18m,1x 2.250% 7/29/2019 3130A2PY6 101.860 1.000% 1.860% 7/29/2014
FIXED RATE
20812 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
20797 FHLB 5.00y/3m,q STEP 8/14/2019 3130A2PM2 100.000 1.000% 2.206% 8/14/2014
INCREASE. STEP DETAILS: 1% to 8/15; 2.25% to 8/16; 2.375% to 8/17; 2.5% to 8/18; 3% to 8/19
20796 FHLB 5.00y/3m,q STEP 8/14/2019 3130A2PM2 100.000 1.000% 2.206% 8/14/2014
STEP DETAILS: 1% to 8/15; 2.25% to 8/16; 2.375% to 8/17; 2.5% to 8/18; 3% to 8/19
20824 FHLB 4.00y/12m,cc 1.500% 7/24/2018 3130A2Q58 100.000 1.500% 1.500% 7/24/2014
FIXED RATE
20821 FHLB 10.00y/6m,cc 3.250% 8/6/2024 3130A2Q66 100.000 3.250% 3.250% 8/6/2014
FIXED RATE
20820 FHLB 4.00y/6m,cc 1.570% 8/6/2018 3130A2Q41 100.000 1.570% 1.570% 8/6/2014
FIXED RATE
20819 FHLB 4.00y/3m,cc 1.600% 8/13/2018 3130A2Q33 100.000 1.600% 1.600% 8/13/2014
FIXED RATE
20818 FHLB 3.00y/3m,q 1.200% 8/21/2017 3130A2Q25 100.000 1.200% 1.200% 8/21/2014
FIXED RATE
20810 FHLB 6.89y Bullet 2.250% 6/11/2021 3130A1W95 100.000 - 2.250% 7/22/2014
FIXED RATE
20809 FHLB 3.50y/3m,cc 1.400% 2/6/2018 3130A2PF7 100.000 1.400% 1.400% 8/6/2014
INCREASE. FIXED RATE
20808 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
20807 FHLB 5.00y/3m,q STEP 8/14/2019 3130A2PW0 100.000 1.500% 2.129% 8/14/2014
STEP DETAILS: 1.5% to 8/16; 1.75% to 2/17; 2% to 8/17; 2.25% to 2/18; 2.5% to 8/18; 3% to 2/19; 4% to 8/19
20806 FHLB 7.00y/3m,q STEP 8/13/2021 3130A2PS9 100.000 1.500% 2.733% 8/13/2014
STEP DETAILS: 1.5% to 8/17; 3.75% to 8/21
20805 FHLB 8.88y Bullet 3.250% 6/9/2023 313383QR5 100.000 - 3.250% 7/22/2014
FIXED RATE
20804 FHLB 2.00y/3m,q 0.550% 7/29/2016 3130A2MX1 100.000 0.550% 0.550% 7/29/2014
FIXED RATE
20803 FHLB 3.00y/3m,q STEP 8/14/2017 3130A2P67 100.000 0.625% 1.306% 8/14/2014
STEP DETAILS: 0.625% to 2/16; 2% to 8/17
20787 FHLB 3.50y/3m,cc 1.400% 2/6/2018 3130A2PF7 100.000 1.400% 1.400% 8/6/2014
FIXED RATE
20794 FHLB 5.00y/6m,q STEP 7/23/2019 3130A2JE7 100.000 1.250% 2.020% 7/23/2014
STEP DETAILS: 1.25% to 7/16; 1.5% to 1/18; 2% to 7/18; 3% to 1/19; 6% to 7/19
20792 FHLB 5.00y/6m,q STEP 8/13/2019 3130A2PL4 100.000 1.250% 2.127% 8/13/2014
STEP DETAILS: 1.25% to 8/15; 1.5% to 8/16; 2% to 8/17; 2.5% to 8/18; 3.5% to 8/19
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
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
20785 FHLB 3.00y/12m,1x STEP 8/14/2017 3130A2PE0 100.000 0.500% 1.163% 8/14/2014
STEP DETAILS: 0.5% to 8/15; 1.5% to 8/17
20784 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2LK0 100.000 1.500% 2.052% 7/30/2014
STEP DETAILS: 1.5% to 7/17; 1.75% to 1/18; 2% to 7/18; 3% to 1/19; 5% to 7/19
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
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
20827 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5EB7 100.000 1.000% 2.166% 8/20/2014
STEP DETAILS: 1% to 11/14; 1.125% to 2/15; 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
20793 FHLMC 3.25y/3m,q 1.250% 11/14/2017 3134G5DZ5 100.000 1.250% 1.250% 8/14/2014
FIXED RATE
20823 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5E92 100.000 1.500% 2.081% 8/20/2014
STEP DETAILS: 1.5% to 8/17; 3% to 8/19
20822 FHLMC 2.25y/3m,q 0.750% 11/21/2016 3134G5E84 100.000 0.750% 0.750% 8/21/2014
FIXED RATE
20816 FHLMC 2.75y/3m,q 1.000% 5/12/2017 3134G5DT9 100.000 1.000% 1.000% 8/12/2014
FIXED RATE
20811 FHLMC 5.00y/3m,q 2.000% 8/20/2019 3134G5E43 100.000 2.000% 2.000% 8/20/2014
FIXED RATE
20814 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5E68 100.000 1.750% 2.134% 8/20/2014
STEP DETAILS: 1.75% to 8/17; 2% to 8/18; 3% to 2/19; 4% to 8/19
20813 FHLMC 3.00y/3m,q 1.170% 8/21/2017 3134G5E50 100.000 1.170% 1.170% 8/21/2014
FIXED RATE
20798 FHLMC 3.25y/6m,q 1.190% 10/30/2017 3134G5E27 100.000 1.190% 1.190% 7/30/2014
FIXED RATE
20817 FNMA 4.25y/24m,1x 1.600% 11/15/2018 3136G23H8 100.000 1.601% 1.600% 8/15/2014
FIXED RATE
20802 FNMA 4.00y/24m,1x 1.500% 8/15/2018 3136G22Z9 100.000 1.500% 1.500% 8/15/2014
INCREASE. FIXED RATE
20795 FNMA 3.00y/24m,1x 1.050% 8/15/2017 3136G23G0 100.000 1.050% 1.050% 8/15/2014
FIXED RATE
20786 FNMA 4.00y/24m,1x 1.500% 8/15/2018 3136G22Z9 100.000 1.500% 1.500% 8/15/2014
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.

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