New Issue Monitor
Last Updated: 9:50:36 AM 7/23/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20826 FFCB 1.00y Bullet VAR 7/28/2015 3133EDRC8 100.000 - 0.095% 7/28/2014
VARIABLE RATE
20841 FHLB 1.00y Bullet 0.125% 7/29/2015 3130A2QH2 100.000 - 0.125% 7/29/2014
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
20822 FHLMC 2.25y/3m,q 0.750% 11/21/2016 3134G5E84 100.000 0.750% 0.750% 8/21/2014
FIXED RATE
20825 FFCB 2.50y Bullet VAR 1/30/2017 3133EDRD6 100.000 - 0.165% 7/30/2014
VARIABLE RATE
20816 FHLMC 2.75y/3m,q 1.000% 5/12/2017 3134G5DT9 100.000 1.000% 1.000% 8/12/2014
FIXED RATE
20835 FHLB 2.75y/3m,cc 1.000% 5/18/2017 3130A2QF6 100.000 1.000% 1.000% 8/18/2014
FIXED RATE
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
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
20818 FHLB 3.00y/3m,q 1.200% 8/21/2017 3130A2Q25 100.000 1.200% 1.200% 8/21/2014
FIXED RATE
20813 FHLMC 3.00y/3m,q 1.170% 8/21/2017 3134G5E50 100.000 1.170% 1.170% 8/21/2014
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
20809 FHLB 3.50y/3m,cc 1.400% 2/6/2018 3130A2PF7 100.000 1.400% 1.400% 8/6/2014
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
20844 FHLB 3.87y Bullet 2.750% 6/8/2018 313373UU4 100.000 - 2.750% 7/24/2014
FIXED RATE
20824 FHLB 4.00y/12m,cc 1.500% 7/24/2018 3130A2Q58 100.000 1.500% 1.500% 7/24/2014
FIXED RATE
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
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
20802 FNMA 4.00y/24m,1x 1.500% 8/15/2018 3136G22Z9 100.000 1.500% 1.500% 8/15/2014
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
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
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
20839 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2LP9 100.000 1.375% 2.087% 7/30/2014
STEP DETAILS: 1.375% to 1/16; 1.5% to 1/17; 1.75% to 7/17; 2% to 1/18; 2.25% 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
INCREASE. STEP DETAILS: 1.375% to 1/17; 1.625% to 1/18; 2% to 7/18; 3% to 1/19; 6% to 7/19
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
20800 FHLB 5.00y/3m,cc 2.000% 8/6/2019 3130A2PN0 100.000 2.000% 2.000% 8/6/2014
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
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
20842 FNMA 5.00y/24m,1x 1.850% 8/15/2019 3136G23E5 100.000 1.850% 1.850% 8/15/2014
FIXED RATE
20848 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QM1 100.000 1.500% 2.038% 8/20/2014
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
20811 FHLMC 5.00y/3m,q 2.000% 8/20/2019 3134G5E43 100.000 2.000% 2.000% 8/20/2014
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
20827 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5EB7 100.000 1.000% 2.165% 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
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
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
20810 FHLB 6.88y Bullet 2.250% 6/11/2021 3130A1W95 100.000 - 2.250% 7/24/2014
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
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
20830 FFCB 8.83y Bullet 2.670% 5/30/2023 3133EDRF1 100.000 - 2.670% 7/30/2014
FIXED RATE
20840 FHLB 8.88y Bullet 3.250% 6/9/2023 313383QR5 100.000 - 3.250% 7/24/2014
INCREASE. FIXED RATE
20805 FHLB 8.88y Bullet 3.250% 6/9/2023 313383QR5 100.000 - 3.250% 7/24/2014
FIXED RATE
20831 FAMCA 9.92y Bullet 2.875% 7/1/2024 3130H0AA1 100.000 - 2.875% 7/31/2014
FIXED RATE
20801 FFCB 10.00y Bullet 2.860% 7/24/2024 3133EDRA2 100.000 - 2.860% 7/24/2014
FIXED RATE
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
20821 FHLB 10.00y/6m,cc 3.250% 8/6/2024 3130A2Q66 100.000 3.250% 3.250% 8/6/2014
FIXED RATE
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
*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