New Issue Monitor
Last Updated: 10:30:16 AM 11/4/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21626 FHLB 6.85y Bullet 2.375% 9/10/2021 313378JP7 100.000 - 2.375% 11/5/2014
FIXED RATE
21625 FHLB 4.86y Bullet 2.000% 9/13/2019 313383VN8 100.000 - 2.000% 11/5/2014
FIXED RATE
21616 FHLB 4.99y/6m,q STEP 10/30/2019 3130A3F25 100.000 1.375% 2.048% 11/5/2014
STEP DETAILS: 1.375% to 10/17; 1.5% to 4/18; 2% to 10/18; 3% to 4/19; 6% to 10/19
21609 FHLMC 2.73y/3m,q 0.960% 7/28/2017 3134G5N35 100.000 0.960% 0.960% 11/5/2014
FIXED RATE
21608 FHLMC 1.98y/3m,q 0.560% 10/28/2016 3134G5N27 100.000 0.560% 0.560% 11/5/2014
FIXED RATE
21645 FHLB 1.00y Bullet 0.125% 11/5/2015 3130A3G32 100.000 - 0.125% 11/5/2014
FIXED RATE
21629 FHLB 1.32y Bullet 0.300% 3/1/2016 3130A3FM1 100.000 - 0.300% 11/5/2014
FIXED RATE
21638 FHLB 1.50y Bullet 0.375% 5/6/2016 3130A3FT6 100.000 - 0.375% 11/7/2014
FIXED RATE
21644 FFCB 6.00y/12m,cc 2.375% 11/10/2020 3133EEBD1 100.000 2.375% 2.375% 11/10/2014
FIXED RATE
21621 FHLB 5.00y/3m,q STEP 11/13/2019 3130A3E83 100.000 0.500% 2.695% 11/13/2014
STEP DETAILS: 0.5% to 5/15; 1% to 11/15; 1.5% to 5/16; 2% to 11/16; 2.5% to 5/17; 3% to 11/17; 3.5% to 5/18; 4% to 11/18; 4.5% to 5/19; 5% to 11/19
21632 FHLMC 3.25y/3m,q 1.250% 2/13/2018 3134G5NU5 100.000 1.250% 1.250% 11/13/2014
FIXED RATE
21634 FHLMC 3.00y/3m,q STEP 11/17/2017 3134G5NV3 100.000 0.600% 1.262% 11/17/2014
STEP DETAILS: 0.6% to 11/15; 1.6% to 11/17
21633 FHLMC 3.50y/3m,q STEP 5/18/2018 3134G5NW1 100.000 0.800% 1.478% 11/18/2014
STEP DETAILS: 0.8% to 5/16; 2% to 5/18
21636 FHLB 4.00y/9m,1x 2.000% 11/19/2018 3130A3FK5 101.120 0.500% 1.709% 11/19/2014
FIXED RATE
21615 FHLB 5.00y/6m,q STEP 11/20/2019 3130A3EG5 100.000 1.250% 2.020% 11/20/2014
STEP DETAILS: 1.25% to 11/16; 1.5% to 5/18; 2% to 11/18; 3% to 5/19; 6% to 11/19
21648 FHLB 5.00y/6m,q STEP 11/20/2019 3130A3EG5 100.000 1.250% 2.020% 11/20/2014
INCREASE. STEP DETAILS: 1.25% to 11/16; 1.5% to 5/18; 2% to 11/18; 3% to 5/19; 6% to 11/19
21650 FHLB 5.00y/3m,q STEP 11/20/2019 3130A3EJ9 100.000 1.000% 2.266% 11/20/2014
STEP DETAILS: 1% to 11/15; 1.5% to 11/16; 2% to 11/17; 3% to 11/18; 4% to 11/19
21612 FHLMC 3.50y/6m,1x 1.250% 5/21/2018 3134G5MD4 100.000 1.250% 1.250% 11/21/2014
FIXED RATE
21654 FHLB 3.00y/9m,1x 1.500% 11/24/2017 3130A3G81 100.750 0.501% 1.246% 11/24/2014
FIXED RATE
21619 FHLMC 2.75y/3m,q 1.050% 8/24/2017 3134G5NP6 100.000 1.050% 1.050% 11/24/2014
FIXED RATE
21622 FHLB 2.25y/3m,cc 0.750% 2/24/2017 3130A3FG4 100.000 0.750% 0.750% 11/24/2014
FIXED RATE
21641 FHLB 3.50y/3m,q STEP 5/25/2018 3130A3FX7 100.000 1.000% 1.562% 11/25/2014
STEP DETAILS: 1% to 11/15; 1.25% to 11/16; 1.5% to 5/17; 2% to 11/17; 3% to 5/18
21637 FHLMC 2.00y/3m,q STEP 11/25/2016 3134G5NX9 100.000 0.450% 0.724% 11/25/2014
STEP DETAILS: 0.45% to 11/15; 1% to 11/16
21628 FHLB 5.00y/3m,q STEP 11/26/2019 3130A3FL3 100.000 1.750% 2.038% 11/26/2014
STEP DETAILS: 1.75% to 11/17; 2% to 11/18; 2.5% to 5/19; 3.5% to 11/19
21627 FHLB 5.00y/6m,q STEP 11/26/2019 3130A3FE9 100.000 1.500% 2.102% 11/26/2014
STEP DETAILS: 1.5% to 11/16; 1.75% to 5/18; 2% to 11/18; 3% to 5/19; 5% to 11/19
21639 FHLB 4.00y/3m,q STEP 11/26/2018 3130A3FU3 100.000 0.875% 1.865% 11/26/2014
STEP DETAILS: 0.875% to 8/16; 2.25% to 8/17; 3% to 11/18
21630 FHLB 10.00y/3m,q STEP 11/26/2024 3130A3FN9 100.000 2.000% 3.607% 11/26/2014
STEP DETAILS: 2% to 11/17; 2.5% to 11/19; 3% to 11/20; 4% to 11/21; 5% to 11/22; 6% to 5/23; 7% to 11/23; 8% to 5/24; 9% to 11/24
21643 FNMA 5.00y/6m,q 2.000% 11/26/2019 3136G2AG2 100.000 2.000% 2.000% 11/26/2014
FIXED RATE
21653 FHLB 5.00y/3m,q STEP 11/26/2019 3130A3G73 100.000 1.375% 2.183% 11/26/2014
STEP DETAILS: 1.375% to 5/17; 2% to 5/18; 3% to 11/18; 3.75% to 5/19; 4.5% to 11/19
21652 FHLB 5.00y/3m,q STEP 11/26/2019 3130A3G40 100.000 1.625% 2.130% 11/26/2014
STEP DETAILS: 1.625% to 11/16; 1.75% to 11/17; 2% to 11/18; 3% to 5/19; 4.5% to 11/19
21611 FHLMC 5.00y/3m,q 2.000% 11/26/2019 3134G5N43 100.000 2.000% 2.000% 11/26/2014
FIXED RATE
21610 FHLB 10.00y/3m,q STEP 11/26/2024 3130A3F41 100.000 1.500% 3.869% 11/26/2014
STEP DETAILS: 1.5% to 11/16; 2.5% to 11/18; 3.5% to 11/20; 5% to 11/21; 6% to 11/22; 7% to 11/23; 8% to 11/24
21649 FHLMC 5.00y/3m,q STEP 11/26/2019 3134G5P33 100.000 1.750% 2.086% 11/26/2014
STEP DETAILS: 1.75% to 11/17; 2% to 11/18; 2.5% to 5/19; 4% to 11/19
21623 FHLMC 5.00y/3m,q STEP 11/26/2019 3134G5NG6 100.000 1.750% 2.038% 11/26/2014
STEP DETAILS: 1.75% to 11/17; 2% to 11/18; 2.5% to 5/19; 3.5% to 11/19
21614 FHLMC 5.00y/3m,q STEP 11/26/2019 3134G5N50 100.000 1.500% 2.076% 11/26/2014
STEP DETAILS: 1.5% to 11/17; 2% to 11/18; 3% to 5/19; 5% to 11/19
21613 FHLB 5.00y/3m,q STEP 11/26/2019 3130A3F58 100.000 1.000% 2.311% 11/26/2014
STEP DETAILS: 1% to 11/15; 1.5% to 11/16; 2% to 11/17; 2.5% to 5/18; 3% to 11/18; 4% to 5/19; 5% to 11/19
21607 FHLB 15.00y/3m,q STEP 11/26/2029 3130A3F33 100.000 2.500% 3.635% 11/26/2014
STEP DETAILS: 2.5% to 11/19; 4.375% to 11/29
21656 FHLB 10.00y/6m,cc 3.140% 11/26/2024 3130A3FW9 100.000 3.140% 3.140% 11/26/2014
FIXED RATE
21655 FHLB 5.00y/3m,q STEP 11/26/2019 3130A3FZ2 100.000 1.000% 2.436% 11/26/2014
STEP DETAILS: 1% to 5/15; 1.25% to 11/15; 1.5% to 5/16; 1.75% to 11/16; 2% to 5/17; 2.25% to 11/17; 3% to 5/18; 3.5% to 11/18; 4% to 5/19; 4.5% to 11/19
21624 FNMA 3.00y/12m,1x 1.070% 11/27/2017 3136G2A98 100.000 1.070% 1.070% 11/28/2014
FIXED RATE
21618 FHLMC 2.75y/6m,1x 1.000% 8/28/2017 3134G5NQ4 100.000 1.000% 1.000% 11/28/2014
FIXED RATE
21617 FNMA 3.25y/6m,1x 1.250% 2/28/2018 3136G2A80 100.000 1.252% 1.250% 11/28/2014
FIXED RATE
21620 FNMA 3.00y/6m,q 1.200% 11/28/2017 3136G2AB3 100.000 1.200% 1.200% 11/28/2014
FIXED RATE
21651 FHLB 3.00y/12m,1x 1.100% 11/27/2017 3130A3FV1 100.000 1.100% 1.100% 11/28/2014
FIXED RATE
21642 FHLB 1.99y/3m,q 0.700% 11/25/2016 3130A3FY5 100.000 0.700% 0.700% 11/28/2014
FIXED RATE
21640 FHLMC 2.25y/6m,1x 0.750% 2/28/2017 3134G5NY7 100.000 0.750% 0.750% 11/28/2014
FIXED RATE
21647 FNMA 3.00y/6m,1x 1.100% 11/28/2017 3136G2A72 100.000 1.100% 1.100% 11/28/2014
FIXED RATE
21646 FHLB 2.75y/6m,1x 1.000% 8/28/2017 3130A3G57 100.000 1.000% 1.000% 11/28/2014
FIXED RATE
21635 FHLB 15.00y/36m,a STEP 11/28/2029 3130A3FP4 100.000 2.000% 3.777% 11/28/2014
STEP DETAILS: 2% to 11/17; 3% to 11/20; 4% to 11/23; 5% to 11/26; 6% to 11/29
21631 FNMA 4.00y/6m,1x 1.550% 11/28/2018 3136G2AA5 100.000 1.550% 1.550% 11/28/2014
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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