New Issue Monitor
Last Updated: 10:20:49 AM 4/24/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20097 FHLB 3.00y/3m,q 1.100% 5/19/2017 3130A1T40 100.000 1.100% 1.100% 5/19/2014
FIXED RATE
20096 FHLMC 3.00y/12m,1x 1.000% 5/22/2017 3134G53W3 100.000 1.000% 1.000% 5/22/2014
FIXED RATE
20095 FHLB 5.00y/3m,q STEP 5/22/2019 3130A1UF3 100.000 1.250% 2.265% 5/22/2014
STEP DETAILS: 1.25% to 5/15; 1.5% to 5/16; 1.75% to 5/17; 2% to 11/17; 3% to 5/18; 4% to 11/18; 5% to 5/19
20094 FHLMC 5.00y/3m,q 2.050% 5/22/2019 3134G53V5 100.000 2.050% 2.050% 5/22/2014
FIXED RATE
20093 FHLB 5.00y/3m,q STEP 5/21/2019 3130A1TJ7 100.000 1.750% 2.154% 5/21/2014
STEP DETAILS: 1.75% to 5/16; 1.85% to 5/17; 2% to 5/18; 3.5% to 5/19
20092 FHLB 3.00y/12m,1x 1.000% 5/22/2017 3130A1UE6 100.000 1.000% 1.000% 5/22/2014
FIXED RATE
20091 FHLB 3.00y/3m,q STEP 5/19/2017 3130A1SR0 100.000 0.500% 1.324% 5/19/2014
STEP DETAILS: 0.5% to 5/15; 1% to 5/16; 2% to 11/16; 3% to 5/17
20090 FHLMC 3.50y/3m,q 1.350% 11/22/2017 3134G53K9 100.000 1.350% 1.350% 5/22/2014
FIXED RATE
20089 FHLB 8.00y/3m,q STEP 5/20/2022 3130A1SF6 100.000 2.000% 3.269% 5/20/2014
STEP DETAILS: 2% to 5/17; 3% to 11/19; 4% to 11/20; 5% to 5/21; 6% to 11/21; 8% to 5/22
20088 FHLB 3.25y/12m,q 1.000% 7/28/2017 3130A1QY7 100.000 1.000% 1.000% 4/28/2014
FIXED RATE
20087 FHLB 6.88y Bullet 2.375% 3/12/2021 3130A0XD7 100.000 - 2.375% 4/25/2014
FIXED RATE
20086 FHLB 3.87y Bullet 1.375% 3/9/2018 313378A43 100.000 - 1.375% 4/25/2014
FIXED RATE
20085 FHLB 1.75y/3m,q 0.350% 2/19/2016 3130A1UA4 100.000 0.350% 0.350% 5/19/2014
FIXED RATE
20084 FFCB 6.17y Bullet 2.120% 7/1/2020 3133EDKQ4 100.000 - 2.120% 5/1/2014
FIXED RATE
20083 FHLB 9.87y Bullet 3.250% 3/8/2024 3130A0XE5 100.000 - 3.249% 4/25/2014
FIXED RATE
20082 FHLB 4.87y Bullet 1.875% 3/8/2019 313378QK0 100.000 - 1.875% 4/25/2014
FIXED RATE
20081 FHLB 2.88y Bullet 0.875% 3/10/2017 3133782N0 100.000 - 0.875% 4/25/2014
FIXED RATE
20064 FHLB 3.00y/12m,1x 1.000% 5/22/2017 3130A1TW8 100.000 1.000% 1.000% 5/22/2014
FIXED RATE
20063 FNMA 4.50y/24m,1x 1.700% 11/20/2018 3136G22M8 100.000 1.700% 1.700% 5/20/2014
FIXED RATE
20062 FHLB 5.00y/3m,q STEP 5/20/2019 3130A1TT5 100.000 1.750% 2.135% 5/20/2014
STEP DETAILS: 1.75% to 5/17; 2% to 11/17; 2.5% to 5/18; 3% to 11/18; 3.5% to 5/19
20061 FHLB 2.50y/3m,q 0.700% 10/28/2016 3130A1TS7 100.000 0.700% 0.700% 4/28/2014
FIXED RATE
20060 FAMCA 3.00y Bullet 0.940% 4/28/2017 31315PY29 100.000 - 0.940% 4/28/2014
FIXED RATE
20059 FHLB 5.00y/6m,1x STEP 5/21/2019 3130A1SD1 100.000 1.000% 2.007% 5/21/2014
STEP DETAILS: 1% to 11/14; 2.125% to 5/19
20058 FHLB 2.50y/12m,1x 0.700% 11/21/2016 3130A1TE8 100.000 0.700% 0.700% 5/21/2014
FIXED RATE
20107 FHLB 5.00y/3m,q STEP 5/22/2019 3130A1UM8 100.000 1.800% 2.117% 5/22/2014
STEP DETAILS: 1.8% to 5/17; 2% to 5/18; 3% to 11/18; 3.5% to 5/19
20106 FHLMC 3.50y/3m,q 1.350% 11/22/2017 3134G53K9 100.000 1.350% 1.350% 5/22/2014
INCREASE. FIXED RATE
20104 FAMCA 10.00y/12m,s 3.500% 5/1/2024 31315P3C1 100.000 3.500% 3.500% 5/1/2014
FIXED RATE
20103 FAMCA 5.00y/12m,s 1.920% 5/1/2019 31315P2W8 100.000 1.920% 1.920% 5/1/2014
FIXED RATE
20102 FHLMC 5.00y/6m,q 2.000% 5/21/2019 3134G53X1 100.000 2.000% 2.000% 5/21/2014
FIXED RATE
20101 FAMCA 7.00y Bullet 2.510% 5/5/2021 31315P2C2 100.000 - 2.510% 5/5/2014
FIXED RATE
20100 FHLB 5.00y/3m,q STEP 5/22/2019 3130A1UJ5 100.000 1.250% 2.312% 5/22/2014
STEP DETAILS: 1.25% to 5/17; 4% to 5/19
20099 FHLB 5.00y/3m,q STEP 5/22/2019 3130A1UK2 100.000 0.500% 2.475% 5/22/2014
STEP DETAILS: 0.5% to 5/15; 3% to 5/19
20079 FHLB 1.88y Bullet 1.000% 3/11/2016 313375RN9 100.000 - 1.000% 4/25/2014
FIXED RATE
20078 FFCB 5.00y/12m,cc 1.870% 4/30/2019 3133EDKR2 100.000 1.870% 1.870% 4/30/2014
FIXED RATE
20077 FHLB 3.00y/12m,1x STEP 5/15/2017 3130A1U71 100.000 0.375% 1.286% 5/15/2014
STEP DETAILS: 0.375% to 5/15; 1.75% to 5/17
20076 FHLB 10.00y/6m,cc 3.400% 5/13/2024 3130A1U63 100.000 3.400% 3.400% 5/13/2014
FIXED RATE
20072 FHLB 2.75y/3m,q 0.850% 1/30/2017 3130A1U30 100.000 0.850% 0.850% 4/30/2014
FIXED RATE
20071 FHLB 3.75y/3m,q 1.500% 2/21/2018 3130A1U22 100.000 1.500% 1.500% 5/21/2014
FIXED RATE
20070 FHLB 10.00y/3m,q VAR 5/20/2024 3130A1SH2 100.000 1.226% 1.228% 5/20/2014
VARIABLE RATE
20073 FHLB 5.00y/6m,s STEP 5/21/2019 3130A1U48 100.000 0.500% 2.695% 5/21/2014
STEP DETAILS: 0.5% to 11/14; 1% to 5/15; 1.5% to 11/15; 2% to 5/16; 2.5% to 11/16; 3% to 5/17; 3.5% to 11/17; 4% to 5/18; 4.5% to 11/18; 5% to 5/19
20069 FHLB 4.00y/3m,q 1.550% 5/21/2018 3130A1TZ1 100.000 1.550% 1.550% 5/21/2014
FIXED RATE
20068 FHLB 7.00y/3m,q STEP 5/20/2021 3130A1SG4 100.000 1.000% 3.037% 5/20/2014
STEP DETAILS: 1% to 5/16; 2.5% to 5/18; 4% to 11/19; 6% to 5/21
20066 FHLB 5.00y/3m,q 2.065% 5/22/2019 3130A1TL2 100.000 2.065% 2.065% 5/22/2014
FIXED RATE
20065 FHLB 3.50y/12m,1x 1.250% 11/21/2017 3130A1TX6 100.000 1.250% 1.250% 5/21/2014
FIXED RATE
20098 FHLB 5.00y/3m,1x 2.125% 5/21/2019 3130A1UH9 100.410 0.500% 2.039% 5/21/2014
FIXED RATE
20074 FHLB 3.50y/6m,q 1.850% 11/17/2017 3130A1U55 100.700 0.458% 1.644% 5/16/2014
FIXED RATE
20067 FHLB 3.00y/12m,1x 1.500% 5/15/2017 3130A1TY4 101.040 0.461% 1.148% 5/15/2014
FIXED RATE
20080 FHLB 3.00y/12m,1x 1.500% 5/15/2017 3130A1TY4 101.040 0.461% 1.148% 5/15/2014
INCREASE. FIXED RATE
20075 FNMA 3.00y/24m,1x 2.000% 5/16/2017 3135G0ZD8 102.880 0.550% 1.023% 5/16/2014
FIXED RATE
20105 FAMCA 10.00y Bullet 3.300% 5/1/2024 31315P2J7 99.700 - 3.336% 5/1/2014
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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