New Issue Monitor
Last Updated: 9:05:42 AM 7/25/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20895 FHLB 1.00y Bullet 0.180% 8/18/2015 3130A2R57 100.000 - 0.180% 8/18/2014
FIXED RATE
20894 FHLB 1.00y Bullet 0.180% 8/14/2015 3130A2R24 100.000 - 0.180% 8/14/2014
FIXED RATE
20893 FHLB 1.50y Bullet 0.350% 1/28/2016 3130A2R40 100.000 - 0.350% 7/28/2014
FIXED RATE
20892 FHLB 1.49y Bullet 0.340% 1/25/2016 3130A2QU3 100.000 - 0.340% 7/28/2014
FIXED RATE
20891 FHLB 4.88y Bullet 1.625% 6/14/2019 313379EE5 100.000 - 1.625% 7/28/2014
FIXED RATE
20890 FHLB 1.07y Bullet 0.200% 8/25/2015 3130A2QZ2 100.000 - 0.200% 7/30/2014
FIXED RATE
20888 FHLB 9.88y Bullet 2.875% 6/14/2024 3130A1XJ2 100.000 - 2.874% 7/28/2014
FIXED RATE
20887 FHLB 1.87y Bullet 2.125% 6/10/2016 313373SZ6 100.000 - 2.124% 7/28/2014
FIXED RATE
20886 FHLB 7.62y Bullet 2.500% 3/11/2022 313378WG2 100.000 - 2.500% 7/28/2014
FIXED RATE
20878 FNMA 5.12y Bullet 1.750% 9/12/2019 3135G0ZG1 99.440 - 1.866% 7/28/2014
FIXED RATE
20897 FHLMC 3.00y/12m,1x STEP 8/21/2017 3134G5F34 100.000 0.500% 1.328% 8/21/2014
STEP DETAILS: 0.5% to 8/15; 1.75% to 8/17
20901 FHLB 3.00y/6m,q STEP 8/11/2017 3130A2QL3 100.000 0.500% 1.037% 8/11/2014
INCREASE. STEP DETAILS: 0.5% to 2/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20860 FHLB 3.00y/6m,q STEP 8/11/2017 3130A2QL3 100.000 0.500% 1.037% 8/11/2014
STEP DETAILS: 0.5% to 2/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20870 FHLB 3.25y/3m,q STEP 11/20/2017 3130A2QX7 100.000 0.500% 1.412% 8/20/2014
STEP DETAILS: 0.5% to 8/15; 0.75% to 2/16; 1.5% to 8/16; 2% to 2/17; 2.5% to 8/17; 3% to 11/17
20873 FHLB 4.00y/12m,1x STEP 7/30/2018 3130A2LR5 100.000 0.625% 1.648% 7/30/2014
STEP DETAILS: 0.625% to 7/15; 2% to 7/18
20899 FHLB 4.00y/12m,1x STEP 7/30/2018 3130A2LR5 100.000 0.625% 1.648% 7/30/2014
INCREASE. STEP DETAILS: 0.625% to 7/15; 2% to 7/18
20903 FHLB 3.00y/3m,q STEP 8/21/2017 3130A2R99 100.000 0.750% 1.247% 8/21/2014
STEP DETAILS: 0.75% to 8/15; 1.5% to 8/17
20896 FHLB 3.00y/3m,q STEP 7/28/2017 3130A2NV4 100.000 0.750% 1.204% 7/28/2014
STEP DETAILS: 0.75% to 7/15; 1% to 1/16; 1.25% to 7/16; 1.5% to 1/17; 2% to 7/17
20884 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EW1 100.000 1.000% 2.372% 8/21/2014
STEP DETAILS: 1% to 8/15; 2% to 8/16; 2.5% to 8/17; 3% to 8/18; 3.5% to 8/19
20879 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5EU5 100.000 1.000% 2.372% 8/20/2014
STEP DETAILS: 1% to 8/15; 2% to 8/16; 2.5% to 8/17; 3% to 8/18; 3.5% to 8/19
20861 FHLB 5.00y/6m,q STEP 8/13/2019 3130A2NW2 100.000 1.000% 2.254% 8/13/2014
STEP DETAILS: 1% to 2/16; 1.25% to 8/16; 1.5% to 2/17; 1.75% to 8/17; 2% to 2/18; 3% to 8/18; 4.5% to 2/19; 6% to 8/19
20866 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2L79 100.000 1.000% 2.174% 7/30/2014
STEP DETAILS: 1% to 7/16; 3% to 7/19
20871 FHLMC 5.00y/3m,q STEP 8/20/2019 3134G5ER2 100.000 1.000% 2.460% 8/20/2014
STEP DETAILS: 1% to 8/15; 2% to 8/17; 3% to 8/18; 4% to 2/19; 5% to 8/19
20875 FNMA 3.00y/24m,1x 1.100% 8/22/2017 3136G23Q8 100.000 1.100% 1.100% 8/22/2014
FIXED RATE
20885 FHLMC 3.00y/6m,1x 1.100% 7/28/2017 3134G5EY7 100.000 1.100% 1.100% 7/28/2014
FIXED RATE
20880 FHLB 3.00y/3m,cc 1.200% 8/7/2017 3130A2QY5 100.000 1.200% 1.200% 8/7/2014
FIXED RATE
20859 FHLMC 3.00y/3m,q 1.200% 8/21/2017 3134G5EK7 100.000 1.200% 1.200% 8/21/2014
FIXED RATE
20868 FNMA 3.25y/24m,1x 1.200% 11/22/2017 3136G23N5 100.000 1.200% 1.200% 8/22/2014
FIXED RATE
20863 FHLB 10.00y/3m,q VAR 8/14/2024 3130A2PX8 100.000 1.232% 1.234% 8/14/2014
INCREASE. VARIABLE RATE
20862 FHLB 10.00y/3m,q VAR 8/14/2024 3130A2PX8 100.000 1.232% 1.234% 8/14/2014
VARIABLE RATE
20872 FHLB 5.00y/12m,a STEP 7/30/2019 3130A2L53 100.000 1.250% 2.005% 7/30/2014
STEP DETAILS: 1.25% to 7/15; 1.375% to 7/16; 1.75% to 7/17; 2.5% to 7/18; 3.25% to 7/19
20898 FHLMC 3.25y/3m,q 1.300% 11/21/2017 3134G5ET8 100.000 1.300% 1.300% 8/21/2014
INCREASE. FIXED RATE
20877 FHLMC 3.25y/3m,q 1.300% 11/21/2017 3134G5ET8 100.000 1.300% 1.300% 8/21/2014
FIXED RATE
20889 FHLMC 3.50y/6m,q 1.400% 2/20/2018 3134G5EZ4 100.000 1.400% 1.400% 8/20/2014
FIXED RATE
20902 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QM1 100.000 1.500% 2.038% 8/20/2014
STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.25% to 8/18; 2.5% to 2/19; 3% to 8/19
20876 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2M86 100.000 1.500% 2.077% 7/30/2014
STEP DETAILS: 1.5% to 1/17; 1.75% to 1/18; 2% to 7/18; 3% to 1/19; 5% to 7/19
20865 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EP6 100.000 1.500% 2.134% 8/21/2014
STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.5% to 8/18; 3% to 8/19
20867 FHLB 10.00y/3m,q VAR 8/20/2024 3130A2QW9 100.000 1.625% 2.038% 8/20/2014
VARIABLE RATE
20874 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2JV9 100.000 1.625% 2.033% 7/30/2014
STEP DETAILS: 1.625% to 7/17; 1.75% to 1/18; 2% to 7/18; 2.5% to 1/19; 4.5% to 7/19
20858 FHLMC 5.50y/3m,q STEP 2/20/2020 3134G5EJ0 100.000 1.625% 2.163% 8/20/2014
STEP DETAILS: 1.625% to 8/16; 2% to 2/18; 2.5% to 2/19; 3% to 8/19; 3.5% to 2/20
20864 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EN1 100.000 1.700% 2.103% 8/21/2014
STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 3% to 2/19; 4% to 8/19
20869 FHLMC 5.00y/3m,q 2.000% 8/21/2019 3134G5EQ4 100.000 2.000% 2.000% 8/21/2014
FIXED RATE
20900 FHLMC 5.00y/3m,q 2.020% 8/21/2019 3134G5F42 100.000 2.020% 2.020% 8/21/2014
FIXED RATE
20881 FFCB 10.00y/12m,cc 3.280% 8/5/2024 3133EDRN4 100.000 3.280% 3.280% 8/5/2014
FIXED RATE
20882 FFCB 14.00y/3m,cc 3.780% 8/4/2028 3133EDRM6 100.000 3.780% 3.780% 8/4/2014
FIXED RATE
20883 FFCB 15.00y/12m,cc 3.820% 8/6/2029 3133EDRP9 100.000 3.820% 3.820% 8/6/2014
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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