New Issue Monitor
Last Updated: 3:12:42 PM 4/17/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
19993 FFCB 5.00y/6m,cc 1.875% 4/23/2019 3133EDK68 100.000 1.875% 1.875% 4/23/2014
FIXED RATE
19991 FFCB 2.00y/3m,cc 0.390% 4/25/2016 3133EDK84 100.000 0.390% 0.390% 4/25/2014
FIXED RATE
20013 FFCB 2.25y Bullet 0.500% 7/25/2016 3133EDK92 100.000 - 0.500% 4/25/2014
FIXED RATE
20016 FHLB 3.25y/12m,1x 1.050% 7/28/2017 3130A1SB5 100.000 1.050% 1.050% 4/28/2014
FIXED RATE
20010 FHLB 7.00y/6m,cc 2.690% 4/29/2021 3130A1S41 100.000 2.690% 2.690% 4/29/2014
FIXED RATE
19992 FHLB 5.00y/3m,q STEP 4/29/2019 3130A1RG5 100.000 1.375% 2.081% 4/29/2014
STEP DETAILS: 1.375% to 4/15; 1.75% to 4/16; 1.875% to 4/17; 2% to 4/18; 3% to 10/18; 4% to 4/19
19997 FHLB 4.00y/3m,q STEP 4/30/2018 3130A1PK8 100.000 1.000% 1.493% 4/30/2014
STEP DETAILS: 1% to 4/16; 2% to 4/18
19986 FHLB 5.00y/6m,q STEP 4/30/2019 3130A1N46 100.000 1.000% 2.266% 4/30/2014
STEP DETAILS: 1% to 4/15; 1.5% to 4/16; 2% to 4/17; 3% to 4/18; 4% to 4/19
20008 FHLB 13.00y/3m,q STEP 4/30/2027 3130A1S33 100.000 1.250% 4.412% 4/30/2014
STEP DETAILS: 1.25% to 4/15; 2% to 4/16; 2.5% to 4/17; 3% to 4/18; 4% to 4/19; 6% to 4/27
20015 FHLB 5.00y/6m,q STEP 4/30/2019 3130A1NK0 100.000 1.000% 2.232% 4/30/2014
INCREASE. STEP DETAILS: 1% to 4/15; 1.125% to 7/15; 1.25% to 10/15; 1.375% to 1/16; 1.5% to 4/16; 1.625% to 7/16; 1.75% to 10/16; 2% to 1/17; 2.25% to 4/17; 2.5% to 7/17... For Remaining Steps Contact an ISI Rep
20014 FHLB 4.00y/6m,q STEP 4/30/2018 3130A1PC6 100.000 0.500% 1.882% 4/30/2014
STEP DETAILS: 0.5% to 10/14; 0.75% to 4/15; 1% to 10/15; 1.5% to 4/16; 2% to 10/16; 2.5% to 4/17; 3% to 10/17; 4% to 4/18
20004 FHLB 3.50y/6m,1x STEP 10/30/2017 3130A1RV2 100.000 0.750% 1.177% 4/30/2014
STEP DETAILS: 0.75% to 10/14; 1.25% to 10/17
20003 FHLB 3.50y/6m,q 1.200% 10/30/2017 3130A1RU4 100.000 1.200% 1.200% 4/30/2014
FIXED RATE
20001 FHLB 5.00y/6m,q STEP 4/30/2019 3130A1RP5 100.000 1.000% 2.057% 4/30/2014
STEP DETAILS: 1% to 4/15; 1.5% to 4/16; 2.625% to 4/19
19999 FHLB 5.00y/6m,q STEP 4/30/2019 3130A1NK0 100.000 1.000% 2.232% 4/30/2014
STEP DETAILS: 1% to 4/15; 1.125% to 7/15; 1.25% to 10/15; 1.375% to 1/16; 1.5% to 4/16; 1.625% to 7/16; 1.75% to 10/16; 2% to 1/17; 2.25% to 4/17; 2.5% to 7/17... For Remaining Steps Contact an ISI Rep
19977 FHLB 5.00y/6m,1x 2.125% 4/30/2019 3130A1R59 100.810 0.501% 1.954% 4/30/2014
FIXED RATE
19976 FHLB 3.00y/3m,q STEP 5/1/2017 3130A1R42 100.000 0.760% 1.003% 5/1/2014
STEP DETAILS: 0.76% to 11/15; 1.25% to 5/17
19984 FHLB 5.00y/6m,q STEP 5/7/2019 3130A1Q27 100.000 0.500% 2.157% 5/7/2014
STEP DETAILS: 0.5% to 5/15; 1% to 5/16; 2% to 5/17; 3% to 5/18; 4.5% to 5/19
19982 FHLB 5.00y/1m,m 2.000% 5/13/2019 3130A1QT8 100.000 2.000% 2.000% 5/13/2014
FIXED RATE
19981 FHLB 3.50y/12m,1x 1.150% 11/14/2017 3130A1QN1 100.000 1.150% 1.150% 5/14/2014
FIXED RATE
19989 FHLB 5.00y/6m,q STEP 5/14/2019 3130A1RC4 100.000 1.000% 2.255% 5/14/2014
STEP DETAILS: 1% to 5/15; 1.25% to 5/16; 1.5% to 5/17; 2% to 11/17; 3% to 5/18; 4.5% to 11/18; 6% to 5/19
19996 FHLB 5.00y/3m,q STEP 5/14/2019 3130A1QS0 100.000 1.000% 2.174% 5/14/2014
STEP DETAILS: 1% to 5/16; 3% to 5/19
20000 FHLB 10.00y/60m,1x STEP 5/14/2024 3130A1RQ3 100.000 2.000% 3.375% 5/14/2014
STEP DETAILS: 2% to 5/19; 5% to 5/24
20002 FHLB 5.00y/6m,q STEP 5/14/2019 3130A1RR1 100.000 1.250% 2.140% 5/14/2014
STEP DETAILS: 1.25% to 5/16; 1.5% to 5/17; 1.75% to 11/17; 2% to 5/18; 4% to 11/18; 6% to 5/19
20006 FHLB 5.00y/3m,q STEP 5/14/2019 3130A1RE0 100.000 0.625% 1.968% 5/14/2014
STEP DETAILS: 0.625% to 11/14; 2.125% to 5/19
20005 FHLB 5.00y/6m,q STEP 5/14/2019 3130A1RW0 100.000 1.050% 2.000% 5/14/2014
STEP DETAILS: 1.05% to 5/15; 2.25% to 5/19
20017 FHLB 5.00y/3m,q STEP 5/14/2019 3130A1QS0 100.000 1.000% 2.174% 5/14/2014
INCREASE. STEP DETAILS: 1% to 5/16; 3% to 5/19
19978 FHLB 5.00y/6m,1x STEP 5/14/2019 3130A1QM3 100.000 1.010% 1.897% 5/14/2014
STEP DETAILS: 1.01% to 11/14; 2% to 5/19
19983 FHLB 3.50y/3m,q STEP 11/15/2017 3130A1R83 100.000 0.800% 1.297% 5/15/2014
STEP DETAILS: 0.8% to 5/15; 1.5% to 11/17
19998 FHLB 7.50y/3m,q STEP 11/15/2021 3130A1RN0 100.000 1.250% 3.018% 5/15/2014
STEP DETAILS: 1.25% to 5/15; 1.75% to 5/16; 2.25% to 5/17; 3% to 5/18; 3.75% to 5/19; 4.5% to 11/21
20012 FHLB 7.50y/3m,cc 2.840% 11/15/2021 3130A1S58 100.000 2.840% 2.840% 5/15/2014
FIXED RATE
20011 FHLB 9.50y/3m,cc 3.190% 11/15/2023 3130A1S66 100.000 3.190% 3.190% 5/15/2014
FIXED RATE
20007 FHLB 5.00y/3m,q 2.000% 5/15/2019 3130A1RX8 100.000 2.000% 2.000% 5/15/2014
FIXED RATE
19995 FHLB 4.50y/12m,1x 1.600% 11/15/2018 3130A1RL4 100.000 1.600% 1.600% 5/15/2014
FIXED RATE
19994 FHLB 3.00y/3m,q 1.070% 5/15/2017 3130A1RJ9 100.000 1.070% 1.070% 5/15/2014
FIXED RATE
19990 FHLB 9.00y/3m,q STEP 5/15/2023 3130A1RD2 100.000 1.000% 3.186% 5/15/2014
STEP DETAILS: 1% to 5/15; 3.5% to 5/23
19988 FHLB 3.00y/3m,q 1.020% 5/15/2017 3130A1RB6 100.000 1.020% 1.020% 5/15/2014
INCREASE. FIXED RATE
19987 FHLB 3.00y/3m,q 1.020% 5/15/2017 3130A1RB6 100.000 1.020% 1.020% 5/15/2014
FIXED RATE
19980 FHLB 4.00y/3m,q 1.500% 5/15/2018 3130A1R75 100.000 1.500% 1.500% 5/15/2014
FIXED RATE
19979 FHLB 3.25y/3m,q 1.125% 8/15/2017 3130A1R67 100.000 1.125% 1.125% 5/15/2014
FIXED RATE
19985 FHLB 3.00y/1m,m 1.000% 5/16/2017 3130A1RA8 100.000 1.000% 1.000% 5/16/2014
FIXED RATE
20009 FNMA 3.50y/24m,1x 1.200% 11/16/2017 3136G22J5 100.000 1.200% 1.200% 5/16/2014
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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