New Issue Monitor
Last Updated: 9:18:01 AM 8/22/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21091 FHLMC 3.00y/3m,q 1.100% 8/28/2017 3134G5GT6 100.000 1.100% 1.100% 8/28/2014
FIXED RATE
21090 FHLMC 5.00y/3m,q 2.000% 9/17/2019 3134G5GP4 100.000 2.000% 2.000% 9/17/2014
FIXED RATE
21089 FFCB 2.00y Bullet 0.500% 8/26/2016 3133EDTK8 100.000 - 0.500% 8/26/2014
FIXED RATE
21088 FHLB 1.49y Bullet 0.340% 2/22/2016 3130A2VV5 100.000 - 0.340% 8/25/2014
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
21086 FNMA 5.00y/12m,1x 1.810% 9/9/2019 3136G25G8 100.000 1.810% 1.810% 9/9/2014
FIXED RATE
21085 FFCB 1.50y Bullet 0.320% 2/26/2016 3133EDTM4 100.000 - 0.320% 8/26/2014
FIXED RATE
21084 FHLB 4.99y Bullet 1.700% 8/20/2019 3130A2VH6 100.000 - 1.700% 8/25/2014
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
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
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
21079 FHLB 8.04y Bullet 3.125% 9/9/2022 313383WD9 100.000 - 3.125% 8/25/2014
FIXED RATE
21127 FHLMC 2.75y/3m,q 1.000% 6/15/2017 3134G5HD0 100.000 1.000% 1.000% 9/15/2014
FIXED RATE
21126 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
INCREASE. FIXED RATE
21125 FNMA 3.00y/12m,q 1.150% 9/18/2017 3136G25T0 100.000 1.150% 1.150% 9/18/2014
FIXED RATE
21124 FHLB 7.04y Bullet 2.375% 9/10/2021 313378JP7 100.000 - 2.375% 8/25/2014
FIXED RATE
21123 FFCB 3.00y Bullet VAR 8/29/2017 3133EDTT9 100.000 - 0.195% 8/29/2014
VARIABLE RATE
21122 FFCB 15.00y/12m,cc 3.750% 8/27/2029 3133EDTS1 100.000 3.750% 3.750% 8/27/2014
FIXED RATE
21121 FHLB 2.00y/6m,cc 0.625% 9/12/2016 3130A2WC6 100.000 0.625% 0.625% 9/12/2014
FIXED RATE
21120 FHLB 3.00y/12m,cc 1.110% 9/11/2017 3130A2WE2 100.000 1.110% 1.110% 9/11/2014
FIXED RATE
21119 FHLB 1.06y Bullet 0.200% 9/18/2015 3130A2WD4 100.000 - 0.200% 8/25/2014
FIXED RATE
21117 FHLB 10.00y/12m,cc 3.240% 9/10/2024 3130A2WF9 100.000 3.240% 3.240% 9/10/2014
FIXED RATE
21116 FHLB 15.00y/12m,cc 3.790% 9/10/2029 3130A2WG7 100.000 3.790% 3.790% 9/10/2014
FIXED RATE
21115 FNMA 10.00y/12m,q STEP 9/11/2024 3136G25R4 100.000 2.500% 3.191% 9/11/2014
STEP DETAILS: 2.5% to 9/19; 4% to 9/24
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
21112 FHLB 4.05y Bullet 2.000% 9/14/2018 313375K48 100.000 - 2.000% 8/25/2014
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
21110 FHLMC 3.00y/3m,q 1.200% 9/18/2017 3134G5H73 100.000 1.200% 1.200% 9/18/2014
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
21108 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 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
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
21104 FFCB 4.00y/12m,cc 1.590% 8/27/2018 3133EDTQ5 100.000 1.590% 1.590% 8/27/2014
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
21101 FNMA 4.00y/24m,1x 1.500% 9/19/2018 3136G25L7 100.000 1.500% 1.500% 9/19/2014
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
21099 FHLMC 5.00y/3m,q 2.000% 9/19/2019 3134G5GY5 100.000 2.000% 2.000% 9/19/2014
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
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
21096 FFCB 3.50y/3m,cc 1.330% 2/26/2018 3133EDTN2 100.000 1.330% 1.330% 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
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
21093 FHLB 3.00y Bullet 1.000% 8/28/2017 3130A2VZ6 100.000 - 1.000% 8/28/2014
FIXED RATE
21092 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
21102 FHLB 5.00y/6m,1x 2.250% 9/18/2019 3130A2W36 100.870 0.500% 2.065% 9/18/2014
FIXED RATE
21118 FNMA 3.09y Bullet 1.000% 9/27/2017 3135G0ZL0 99.640 - 1.118% 8/25/2014
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