New Issue Monitor
Last Updated: 10:12:17 AM 4/23/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20060 FAMCA 3.00y Bullet 0.940% 4/28/2017 31315PY29 100.000 - 0.940% 4/28/2014
FIXED RATE
20046 FHLB 0.75y Bullet 0.100% 1/28/2015 3130A1TC2 100.000 - 0.100% 4/28/2014
FIXED RATE
20032 FHLB 1.50y/3m,q 0.200% 10/30/2015 3130A1T24 100.000 0.200% 0.200% 4/30/2014
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
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
20030 FHLB 5.00y/9m,1x STEP 5/20/2019 3130A1SS8 100.000 0.500% 2.228% 5/20/2014
STEP DETAILS: 0.5% to 2/15; 2.55% to 5/19
20029 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
20051 FHLB 2.25y/3m,q 0.530% 7/29/2016 3130A1TK4 100.000 0.530% 0.530% 4/29/2014
FIXED RATE
20056 FFCB 2.25y/3m,cc 0.550% 7/29/2016 3133EDKF8 100.000 0.550% 0.550% 4/29/2014
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
20058 FHLB 2.50y/12m,1x 0.700% 11/21/2016 3130A1TE8 100.000 0.700% 0.700% 5/21/2014
INCREASE. FIXED RATE
20061 FHLB 2.50y/3m,q 0.700% 10/28/2016 3130A1TS7 100.000 0.700% 0.700% 4/28/2014
FIXED RATE
20045 FHLB 2.50y/12m,1x 0.700% 11/21/2016 3130A1TE8 100.000 0.700% 0.700% 5/21/2014
FIXED RATE
20026 FHLB 5.00y/12m,1x 2.300% 4/30/2019 3130A1SJ8 101.530 0.759% 1.977% 4/30/2014
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
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
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
20064 FHLB 3.00y/12m,1x 1.000% 5/22/2017 3130A1TW8 100.000 1.000% 1.000% 5/22/2014
FIXED RATE
20041 FHLB 5.00y/12m,1x STEP 5/21/2019 3130A1T99 100.000 1.000% 1.990% 5/21/2014
STEP DETAILS: 1% to 5/15; 2.25% to 5/19
20040 FHLB 3.00y/3m,q 1.000% 4/28/2017 3130A1T73 100.000 1.000% 1.000% 4/29/2014
FIXED RATE
20031 FHLB 3.00y/3m,q 1.000% 5/19/2017 3130A1SU3 100.000 1.000% 1.000% 5/19/2014
FIXED RATE
20034 FHLB 3.00y/6m,q 1.000% 5/19/2017 3130A1SE9 100.000 1.000% 1.000% 5/19/2014
FIXED RATE
20035 FHLB 3.00y/3m,q 1.100% 5/19/2017 3130A1T40 100.000 1.100% 1.100% 5/19/2014
FIXED RATE
20027 FHLB 3.25y/6m,1x 1.100% 8/21/2017 3130A1SL3 100.000 1.100% 1.100% 5/21/2014
FIXED RATE
20038 FHLB 3.00y/3m,q 1.125% 5/19/2017 3130A1T65 100.000 1.125% 1.125% 5/19/2014
FIXED RATE
20070 FHLB 10.00y/3m,q VAR 5/20/2024 3130A1SH2 100.000 1.227% 1.229% 5/20/2014
VARIABLE RATE
20065 FHLB 3.50y/12m,1x 1.250% 11/21/2017 3130A1TX6 100.000 1.250% 1.250% 5/21/2014
FIXED RATE
20028 FHLB 3.50y/3m,q 1.300% 11/21/2017 3130A1SN9 100.000 1.300% 1.300% 5/21/2014
FIXED RATE
20037 FHLMC 3.50y/3m,q 1.350% 11/22/2017 3134G53K9 100.000 1.350% 1.350% 5/22/2014
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
20044 FHLB 10.00y/3m,q STEP 5/20/2024 3130A1TD0 100.000 1.500% 3.929% 5/20/2014
STEP DETAILS: 1.5% to 11/15; 3% to 5/19; 4.5% to 5/21; 6% to 5/23; 7.5% to 5/24
20069 FHLB 4.00y/3m,q 1.550% 5/21/2018 3130A1TZ1 100.000 1.550% 1.550% 5/21/2014
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
20057 FHLB 5.00y/3m,q STEP 5/21/2019 3130A1T32 100.000 1.750% 2.134% 5/21/2014
INCREASE. STEP DETAILS: 1.75% to 5/17; 2% to 5/18; 3% to 11/18; 4% to 5/19
20052 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
20033 FHLB 5.00y/3m,q STEP 5/21/2019 3130A1T32 100.000 1.750% 2.134% 5/21/2014
STEP DETAILS: 1.75% to 5/17; 2% to 5/18; 3% to 11/18; 4% to 5/19
20048 FHLMC 5.00y/3m,q 1.950% 4/29/2019 3134G53M5 100.000 1.950% 1.950% 4/29/2014
FIXED RATE
20039 FNMA 5.50y/24m,1x 2.000% 11/20/2019 3136G22K2 100.000 2.000% 2.000% 5/20/2014
FIXED RATE
20043 FHLB 5.00y/3m,q 2.000% 5/21/2019 3130A1TA6 100.000 2.000% 2.000% 5/21/2014
FIXED RATE
20042 FHLB 5.00y/3m,q 2.050% 5/15/2019 3130A1T81 100.000 2.050% 2.050% 5/15/2014
FIXED RATE
20036 FHLB 5.00y/3m,q 2.050% 5/22/2019 3130A1T57 100.000 2.050% 2.050% 5/22/2014
FIXED RATE
20053 FHLB 5.00y/3m,q 2.065% 5/22/2019 3130A1TL2 100.000 2.065% 2.065% 5/22/2014
FIXED RATE
20066 FHLB 5.00y/3m,q 2.065% 5/22/2019 3130A1TL2 100.000 2.065% 2.065% 5/22/2014
INCREASE. FIXED RATE
20047 FNMA 6.50y/6m,q 2.500% 11/20/2020 3136G22L0 100.000 2.500% 2.500% 5/20/2014
FIXED RATE
20076 FHLB 10.00y/6m,cc 3.400% 5/13/2024 3130A1U63 100.000 3.400% 3.400% 5/13/2014
FIXED RATE
20055 FFCB 10.00y/12m,cc 3.420% 4/29/2024 3133EDKE1 100.000 3.420% 3.420% 4/29/2014
FIXED RATE
20054 FFCB 20.00y/12m,cc 4.070% 5/1/2034 3133EDKN1 100.000 4.070% 4.070% 5/1/2014
FIXED RATE
20050 FHLB 5.00y/3m,q VAR 5/22/2019 3130A1TH1 100.000 6.000% 1.769% 5/22/2014
INCREASE. VARIABLE RATE
20049 FHLB 5.00y/3m,q VAR 5/22/2019 3130A1TH1 100.000 6.000% 1.769% 5/22/2014
VARIABLE 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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