New Issue Monitor
Last Updated: 1:00:58 PM 5/23/2013
| ID | ISSUER | STRUCTURE* | COUPON | MATURITY | CUSIP | PRICE | YTC | YTM | SETTLEMENT |
| 16943 | FFCB | 2.00y Bullet | 0.250% | 5/28/2015 | 3133ECQF4 | 100.000 | - | 0.250% | 5/28/2013 |
| FIXED RATE | |||||||||
| 16938 | FHLB | 2.05y Bullet | 0.500% | 6/12/2015 | 313379ER6 | 100.000 | - | 0.500% | 5/24/2013 |
| FIXED RATE | |||||||||
| 16937 | FHLB | 0.99y Bullet | 0.125% | 5/20/2014 | 313383BX8 | 100.000 | - | 0.125% | 5/24/2013 |
| FIXED RATE | |||||||||
| 16934 | FFCB | 1.25y Bullet | 0.180% | 9/3/2014 | 3133ECQU1 | 100.000 | - | 0.180% | 6/3/2013 |
| FIXED RATE | |||||||||
| 16923 | FHLB | 3.00y/12m,cc | 0.430% | 6/6/2016 | 313383E72 | 100.000 | 0.430% | 0.430% | 6/6/2013 |
| FIXED RATE | |||||||||
| 16933 | FHLB | 3.00y/12m,1x | 0.450% | 6/17/2016 | 313383EG2 | 100.000 | 0.450% | 0.450% | 6/17/2013 |
| FIXED RATE | |||||||||
| 16931 | FHLB | 3.00y/6m,q | 0.500% | 6/20/2016 | 313383ED9 | 100.000 | 0.500% | 0.500% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16929 | FHLB | 3.25y/12m,1x | 0.500% | 9/19/2016 | 313383EE7 | 100.000 | 0.500% | 0.500% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16953 | FHLB | 5.00y/12m,1x | 1.500% | 6/19/2018 | 313383EV9 | 100.950 | 0.550% | 1.304% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16965 | FHLB | 3.50y/24m,1x | 0.580% | 12/19/2016 | 313383FB2 | 100.000 | 0.580% | 0.580% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16963 | FHLB | 3.50y/12m,q | 0.625% | 12/20/2016 | 313383FA4 | 100.000 | 0.625% | 0.625% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16932 | FHLB | 5.00y/12m,a | STEP | 6/13/2018 | 313383EF4 | 100.000 | 0.625% | 1.264% | 6/13/2013 |
| STEP DETAILS: 0.625% to 6/14; 0.75% to 6/15; 1% to 6/16; 1.5% to 6/17; 2.5% to 6/18 | |||||||||
| 16925 | FHLB | 4.00y/12m,cc | 0.740% | 6/6/2017 | 313383E80 | 100.000 | 0.740% | 0.740% | 6/6/2013 |
| FIXED RATE | |||||||||
| 16939 | FNMA | 4.00y/12m,q | 0.800% | 6/19/2017 | 3136G1NB1 | 100.000 | 0.800% | 0.800% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16954 | FHLB | 4.00y/6m,q | 0.810% | 6/13/2017 | 313383EX5 | 100.000 | 0.810% | 0.810% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16945 | FHLB | 5.00y/6m,q | STEP | 6/20/2018 | 313383EM9 | 100.000 | 0.900% | 1.185% | 6/20/2013 |
| STEP DETAILS: 0.9% to 12/15; 1.2% to 12/16; 1.5% to 12/17; 2% to 6/18 | |||||||||
| 16952 | FHLB | 5.00y/6m,q | STEP | 6/20/2018 | 313383EM9 | 100.000 | 0.900% | 1.185% | 6/20/2013 |
| INCREASE. STEP DETAILS: 0.9% to 12/15; 1.2% to 12/16; 1.5% to 12/17; 2% to 6/18 | |||||||||
| 16951 | FHLB | 5.00y/3m,q | STEP | 6/20/2018 | 313383EN7 | 100.000 | 1.000% | 1.232% | 6/20/2013 |
| STEP DETAILS: 1% to 6/16; 1.125% to 12/16; 1.25% to 6/17; 1.5% to 12/17; 2.5% to 6/18 | |||||||||
| 16962 | FHLB | 5.00y/3m,q | STEP | 6/20/2018 | 313383EN7 | 100.000 | 1.000% | 1.232% | 6/20/2013 |
| INCREASE. STEP DETAILS: 1% to 6/16; 1.125% to 12/16; 1.25% to 6/17; 1.5% to 12/17; 2.5% to 6/18 | |||||||||
| 16956 | FHLB | 10.00y/6m,q | STEP | 6/20/2023 | 313383F22 | 100.000 | 1.000% | 3.180% | 6/20/2013 |
| STEP DETAILS: 1% to 6/14; 1.25% to 6/15; 1.5% to 6/16; 2% to 6/17; 2.5% to 6/18; 5% to 6/23 | |||||||||
| 16955 | FHLB | 10.00y/6m,q | STEP | 6/20/2023 | 313383EZ0 | 100.000 | 1.000% | 3.036% | 6/20/2013 |
| STEP DETAILS: 1% to 6/14; 1.5% to 6/15; 2% to 6/16; 2.5% to 6/17; 3% to 6/18; 3.5% to 6/19; 4% to 6/21; 5% to 6/23 | |||||||||
| 16966 | FHLB | 10.00y/3m,q | STEP | 6/5/2023 | 313383B42 | 100.000 | 1.000% | 3.255% | 6/5/2013 |
| STEP DETAILS: 1% to 6/14; 1.25% to 6/15; 1.75% to 6/16; 2% to 6/17; 3% to 6/18; 5% to 6/23 | |||||||||
| 16919 | FHLB | 5.00y/12m,1x | 1.000% | 6/19/2018 | 313383E23 | 100.000 | 1.000% | 1.000% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16940 | FHLB | 4.50y/3m,q | 1.000% | 12/18/2017 | 313383DQ1 | 100.000 | 1.000% | 1.000% | 6/18/2013 |
| FIXED RATE | |||||||||
| 16946 | FHLB | 7.00y/12m,q | STEP | 5/28/2020 | 313383EJ6 | 100.000 | 1.000% | 2.176% | 5/28/2013 |
| STEP DETAILS: 1% to 5/15; 1.25% to 5/16; 1.375% to 5/17; 1.5% to 11/17; 1.625% to 5/18; 2% to 11/18; 4% to 5/19; 6% to 11/19; 7% to 5/20 | |||||||||
| 16924 | FHLB | 5.00y/12m,cc | 1.030% | 6/6/2018 | 313383E98 | 100.000 | 1.030% | 1.030% | 6/6/2013 |
| FIXED RATE | |||||||||
| 16959 | FHLB | 5.00y/24m,1x | 1.050% | 6/19/2018 | 313383F89 | 100.000 | 1.050% | 1.050% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16960 | FHLB | 4.75y/6m,q | 1.050% | 3/19/2018 | 313383F97 | 100.000 | 1.051% | 1.050% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16941 | FHLB | 5.00y/3m,q | 1.100% | 6/13/2018 | 313383BD2 | 100.000 | 1.100% | 1.100% | 6/13/2013 |
| FIXED RATE | |||||||||
| 16964 | FHLB | 10.00y/6m,q | STEP | 6/20/2023 | 313383FC0 | 100.000 | 1.125% | 3.006% | 6/20/2013 |
| STEP DETAILS: 1.125% to 6/15; 2.125% to 6/17; 3.125% to 6/19; 4.125% to 6/21; 5.125% to 6/23 | |||||||||
| 16957 | FHLB | 5.00y/3m,q | 1.150% | 6/20/2018 | 313383F71 | 100.000 | 1.150% | 1.150% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16944 | FHLB | 5.50y/12m,1x | 1.200% | 12/20/2018 | 313383EL1 | 100.000 | 1.200% | 1.200% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16942 | FHLB | 5.00y/3m,q | 1.200% | 6/20/2018 | 313383EK3 | 100.000 | 1.200% | 1.200% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16936 | FHLB | 7.50y/6m,q | STEP | 12/11/2020 | 313383BE0 | 100.000 | 1.250% | 2.022% | 6/11/2013 |
| STEP DETAILS: 1.25% to 6/16; 1.5% to 6/18; 2% to 6/19; 3% to 12/19; 4.5% to 6/20; 6% to 12/20 | |||||||||
| 16947 | FHLB | 5.00y/3m,q | 1.250% | 6/20/2018 | 313383EP2 | 100.000 | 1.250% | 1.250% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16967 | FHLB | 5.00y/3m,q | 1.250% | 6/20/2018 | 313383EP2 | 100.000 | 1.250% | 1.250% | 6/20/2013 |
| INCREASE. FIXED RATE | |||||||||
| 16922 | FHLB | 5.50y/3m,q | 1.250% | 12/20/2018 | 313383E64 | 100.000 | 1.250% | 1.250% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16927 | FHLB | 10.00y/12m,q | STEP | 5/23/2023 | 3133836S5 | 100.000 | 1.500% | 2.668% | 5/24/2013 |
| STEP DETAILS: 1.5% to 5/18; 4% to 5/23 | |||||||||
| 16920 | FHLB | 15.00y/3m,q | STEP | 6/20/2028 | 313383E31 | 100.000 | 1.500% | 3.410% | 6/20/2013 |
| STEP DETAILS: 1.5% to 6/14; 2.5% to 6/15; 3.25% to 6/23; 4% to 6/26; 5% to 6/27; 6% to 6/28 | |||||||||
| 16950 | FHLB | 12.00y/6m,q | STEP | 6/20/2025 | 313383ES6 | 100.000 | 1.500% | 3.364% | 6/20/2013 |
| STEP DETAILS: 1.5% to 6/17; 4.5% to 6/25 | |||||||||
| 16949 | FHLB | 6.00y/6m,q | 1.500% | 6/20/2019 | 313383ER8 | 100.000 | 1.500% | 1.500% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16928 | FHLB | 7.00y/12m,cc | 1.750% | 6/5/2020 | 313383EA5 | 100.000 | 1.750% | 1.750% | 6/5/2013 |
| FIXED RATE | |||||||||
| 16926 | FHLB | 7.50y/12m,cc | 1.820% | 12/4/2020 | 313383EB3 | 100.000 | 1.820% | 1.820% | 6/4/2013 |
| FIXED RATE | |||||||||
| 16921 | FHLB | 15.00y/3m,q | STEP | 6/20/2028 | 313383E49 | 100.000 | 2.000% | 3.355% | 6/20/2013 |
| STEP DETAILS: 2% to 6/14; 3% to 6/23; 4% to 6/26; 5% to 6/27; 6% to 6/28 | |||||||||
| 16958 | FHLMC | 7.50y/6m,q | 2.000% | 12/18/2020 | 3134G46Q6 | 100.000 | 2.000% | 2.000% | 6/18/2013 |
| FIXED RATE | |||||||||
| 16935 | FHLB | 10.00y/3m,q | STEP | 6/20/2023 | 313383EH0 | 100.000 | 2.000% | 2.543% | 6/20/2013 |
| STEP DETAILS: 2% to 6/18; 2.25% to 6/20; 2.5% to 6/21; 3% to 12/21; 4% to 6/22; 5% to 12/22; 6% to 6/23 | |||||||||
| 16930 | FHLB | 10.00y/6m,cc | 2.480% | 6/5/2023 | 313383EC1 | 100.000 | 2.480% | 2.480% | 6/5/2013 |
| FIXED RATE | |||||||||
| 16961 | FHLMC | 12.50y/6m,q | 3.000% | 12/19/2025 | 3134G46S2 | 100.000 | 3.000% | 3.000% | 6/19/2013 |
| FIXED RATE | |||||||||
| 16948 | FHLB | 15.00y/6m,q | 3.000% | 6/20/2028 | 313383EQ0 | 100.000 | 3.000% | 3.000% | 6/20/2013 |
| FIXED RATE | |||||||||
| 16968 | FHLMC | 15.00y/12m,q | 3.250% | 6/20/2028 | 3134G46U7 | 100.000 | 3.250% | 3.250% | 6/20/2013 |
| 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 |
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