New Issue Monitor
Last Updated: 8:33:42 AM 8/21/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21088 FHLB 1.50y Bullet 0.340% 2/22/2016 3130A2VV5 100.000 - 0.340% 8/22/2014
FIXED RATE
21085 FFCB 1.50y Bullet 0.320% 2/26/2016 3133EDTM4 100.000 - 0.320% 8/26/2014
FIXED RATE
21095 FFCB 1.75y Bullet 0.400% 5/26/2016 3133EDTP7 100.000 - 0.400% 8/26/2014
FIXED RATE
21089 FFCB 2.00y Bullet 0.500% 8/26/2016 3133EDTK8 100.000 - 0.500% 8/26/2014
FIXED RATE
21093 FHLB 3.00y Bullet 1.000% 8/28/2017 3130A2VZ6 100.000 - 1.000% 8/28/2014
FIXED RATE
21091 FHLMC 3.00y/3m,q 1.100% 8/28/2017 3134G5GT6 100.000 1.100% 1.100% 8/28/2014
FIXED RATE
21103 FFCB 3.00y/12m,cc 1.090% 8/28/2017 3133EDTR3 100.000 1.090% 1.090% 8/28/2014
FIXED RATE
21083 FHLMC 3.00y/3m,q 1.125% 9/15/2017 3134G5GR0 100.000 1.125% 1.125% 9/15/2014
FIXED RATE
21069 FNMA 3.00y/12m,q 1.100% 9/15/2017 3136G25B9 100.000 1.100% 1.100% 9/15/2014
FIXED RATE
21098 FNMA 3.00y/12m,q 1.125% 9/18/2017 3136G25J2 100.000 1.125% 1.125% 9/18/2014
FIXED RATE
21110 FHLMC 3.00y/3m,q 1.200% 9/18/2017 3134G5H73 100.000 1.200% 1.200% 9/18/2014
FIXED RATE
21107 FNMA 3.00y/12m,q 1.125% 9/18/2017 3136G25J2 100.000 1.125% 1.125% 9/18/2014
INCREASE. FIXED RATE
21096 FFCB 3.50y/3m,cc 1.330% 2/26/2018 3133EDTN2 100.000 1.330% 1.330% 8/26/2014
FIXED RATE
21104 FFCB 4.00y/12m,cc 1.590% 8/27/2018 3133EDTQ5 100.000 1.590% 1.590% 8/27/2014
FIXED RATE
21112 FHLB 4.06y Bullet 2.000% 9/14/2018 313375K48 100.000 - 2.000% 8/22/2014
FIXED RATE
21101 FNMA 4.00y/24m,1x 1.500% 9/19/2018 3136G25L7 100.000 1.500% 1.500% 9/19/2014
FIXED RATE
21084 FHLB 4.99y Bullet 1.700% 8/20/2019 3130A2VH6 100.000 - 1.700% 8/22/2014
FIXED RATE
21087 FFCB 5.00y/12m,cc 1.940% 8/26/2019 3133EDTL6 100.000 1.940% 1.940% 8/26/2014
FIXED RATE
21092 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5GM1 100.000 1.700% 2.007% 8/28/2014
INCREASE. STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 2.5% to 2/19; 3.5% to 8/19
21106 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5GM1 100.000 1.700% 2.007% 8/28/2014
INCREASE. STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 2.5% to 2/19; 3.5% to 8/19
21105 FHLMC 5.00y/12m,q STEP 8/28/2019 3134G5H24 100.000 1.500% 2.075% 8/28/2014
STEP DETAILS: 1.5% to 2/17; 1.75% to 2/18; 2% to 8/18; 3% to 2/19; 5% to 8/19
21071 FNMA 5.00y/12m,q 1.900% 8/28/2019 3136G24V6 100.000 1.900% 1.900% 8/28/2014
INCREASE. FIXED RATE
21067 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5GM1 100.000 1.700% 2.007% 8/28/2014
STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 2.5% to 2/19; 3.5% to 8/19
21066 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5GJ8 100.000 1.000% 2.219% 8/28/2014
STEP DETAILS: 1% to 8/15; 1.5% to 2/16; 1.75% to 8/16; 2% to 2/17; 2.25% to 8/17; 2.5% to 2/18; 3% to 8/18; 3.5% to 2/19; 4% to 8/19
21065 FNMA 5.00y/12m,q 1.900% 8/28/2019 3136G24V6 100.000 1.900% 1.900% 8/28/2014
FIXED RATE
21097 FHLMC 5.00y/3m,q STEP 9/4/2019 3134G5GU3 100.000 1.500% 2.038% 9/4/2014
STEP DETAILS: 1.5% to 9/15; 1.75% to 9/16; 2% to 9/17; 2.25% to 9/18; 2.5% to 3/19; 3% to 9/19
21086 FNMA 5.00y/12m,1x 1.810% 9/9/2019 3136G25G8 100.000 1.810% 1.810% 9/9/2014
FIXED RATE
21094 FHLMC 5.00y/3m,q STEP 9/16/2019 3134G5GX7 100.000 1.625% 2.084% 9/16/2014
STEP DETAILS: 1.625% to 9/16; 1.75% to 9/17; 2% to 3/18; 2.5% to 9/18; 3% to 3/19; 3.5% to 9/19
21090 FHLMC 5.00y/3m,q 2.000% 9/17/2019 3134G5GP4 100.000 2.000% 2.000% 9/17/2014
INCREASE. FIXED RATE
21078 FHLMC 5.00y/3m,q 2.000% 9/17/2019 3134G5GP4 100.000 2.000% 2.000% 9/17/2014
FIXED RATE
21073 FHLMC 5.00y/6m,q STEP 9/18/2019 3134G5GN9 100.000 1.625% 1.919% 9/18/2014
STEP DETAILS: 1.625% to 9/16; 2.125% to 9/19
21108 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
FIXED RATE
21102 FHLB 5.00y/6m,1x 2.250% 9/18/2019 3130A2W36 100.870 0.500% 2.065% 9/18/2014
FIXED RATE
21114 FHLMC 5.00y/3m,q STEP 9/18/2019 3134G5H99 100.000 1.750% 2.100% 9/18/2014
STEP DETAILS: 1.75% to 9/16; 2% to 9/18; 2.625% to 3/19; 3.5% to 9/19
21113 FHLMC 5.00y/3m,q 2.050% 9/19/2019 3134G5H81 100.000 2.050% 2.050% 9/19/2014
FIXED RATE
21111 FHLMC 5.00y/3m,q 2.040% 9/19/2019 3134G5H57 100.000 2.040% 2.040% 9/19/2014
FIXED RATE
21109 FHLMC 5.00y/3m,q STEP 9/19/2019 3134G5H65 100.000 1.000% 2.367% 9/19/2014
STEP DETAILS: 1% to 9/15; 2% to 9/17; 3% to 9/18; 4% to 9/19
21099 FHLMC 5.00y/3m,q 2.000% 9/19/2019 3134G5GY5 100.000 2.000% 2.000% 9/19/2014
FIXED RATE
21068 FNMA 5.25y/12m,q 2.000% 12/17/2019 3136G25A1 100.000 2.002% 2.000% 9/17/2014
FIXED RATE
21100 FNMA 5.50y/24m,q 2.000% 3/9/2020 3136G25K9 100.000 2.000% 2.000% 9/9/2014
FIXED RATE
21077 FFCB 6.00y/3m,cc 2.370% 8/25/2020 3133EDTG7 100.000 2.370% 2.370% 8/25/2014
FIXED RATE
21076 FFCB 6.00y/12m,cc 2.300% 8/25/2020 3133EDTF9 100.000 2.300% 2.300% 8/25/2014
FIXED RATE
21072 FNMA 6.00y/36m,1x 2.000% 8/28/2020 3136G24R5 100.000 2.000% 2.000% 8/28/2014
FIXED RATE
21070 FNMA 6.00y/36m,1x STEP 8/28/2020 3136G24T1 100.000 1.500% 2.225% 8/28/2014
STEP DETAILS: 1.5% to 8/17; 3% to 8/20
21079 FHLB 8.05y Bullet 3.125% 9/9/2022 313383WD9 100.000 - 3.125% 8/22/2014
FIXED RATE
21080 FNMA 10.00y/12m,0 STEP 9/11/2024 3136G25E3 100.000 1.000% 3.230% 9/11/2014
STEP DETAILS: 1% to 9/15; 3% to 9/19; 4% to 9/24
21082 FNMA 10.00y/6m,q STEP 9/17/2024 3136G25F0 100.000 2.000% 3.329% 9/17/2014
STEP DETAILS: 2% to 9/17; 4% to 9/24
21081 FHLB 15.00y/6m,cc 3.740% 9/4/2029 3130A2VQ6 100.000 3.740% 3.740% 9/4/2014
INCREASE. FIXED RATE
21074 FHLB 15.00y/6m,cc 3.740% 9/4/2029 3130A2VQ6 100.000 3.740% 3.740% 9/4/2014
FIXED RATE
21075 FHLB 20.00y/3m,cc 4.000% 9/8/2034 3130A2VR4 100.000 4.000% 4.000% 9/8/2014
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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