New Issue Monitor
Last Updated: 10:04:30 AM 10/27/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21593 FHLB 9.88y Bullet 2.875% 9/13/2024 3130A2UW4 100.000 - 2.874% 10/28/2014
INCREASE. FIXED RATE
21592 FHLB 1.37y Bullet 1.000% 3/11/2016 313375RN9 100.000 - 1.000% 10/28/2014
FIXED RATE
21590 FHLB 6.87y Bullet 2.375% 9/10/2021 313378JP7 100.000 - 2.375% 10/28/2014
FIXED RATE
21589 FHLB 2.86y Bullet 2.250% 9/8/2017 313370SZ2 100.000 - 2.250% 10/28/2014
FIXED RATE
21584 FFCB 19.00y Bullet 3.490% 10/28/2033 3133EEAD2 100.000 - 3.490% 10/29/2014
FIXED RATE
21583 FFCB 14.00y Bullet 3.200% 10/30/2028 3133EEAC4 100.000 - 3.200% 10/30/2014
FIXED RATE
21587 FHLB 9.88y Bullet 2.875% 9/13/2024 3130A2UW4 100.000 - 2.874% 10/28/2014
FIXED RATE
21586 FHLB 4.88y Bullet 2.000% 9/13/2019 313383VN8 100.000 - 2.000% 10/28/2014
FIXED RATE
21573 FHLB 4.99y Bullet 1.650% 10/24/2019 3130A3EM2 100.000 - 1.650% 10/28/2014
FIXED RATE
21565 FHLB 1.86y Bullet 2.000% 9/9/2016 313370TW8 100.000 - 1.999% 10/28/2014
FIXED RATE
21568 FHLB 4.00y/3m,q STEP 11/20/2018 3130A3EK6 100.000 0.500% 2.022% 11/20/2014
STEP DETAILS: 0.5% to 5/15; 0.875% to 11/15; 1.25% to 5/16; 1.75% to 11/16; 2.25% to 5/17; 2.75% to 11/17; 3.25% to 5/18; 3.75% to 11/18
21572 FHLMC 3.50y/3m,q STEP 4/30/2018 3134G5MA0 100.000 0.500% 1.594% 10/30/2014
STEP DETAILS: 0.5% to 4/15; 0.75% to 10/15; 1% to 4/16; 1.5% to 10/16; 2% to 4/17; 2.5% to 10/17; 3% to 4/18
21580 FHLB 5.50y/3m,q STEP 5/20/2020 3130A3EP5 100.000 0.500% 2.709% 11/20/2014
STEP DETAILS: 0.5% to 5/15; 1% to 5/16; 2% to 5/17; 3% to 5/18; 4% to 5/19; 5% to 5/20
21576 FHLMC 3.00y/3m,q STEP 11/13/2017 3134G5MC6 100.000 0.500% 1.407% 11/13/2014
STEP DETAILS: 0.5% to 5/15; 0.75% to 11/15; 1% to 5/16; 1.25% to 11/16; 2% to 5/17; 3% to 11/17
21557 FHLMC 3.00y/3m,q STEP 11/20/2017 3134G5LU7 100.000 0.500% 1.407% 11/20/2014
STEP DETAILS: 0.5% to 11/15; 1.25% to 11/16; 2.5% to 11/17
21555 FHLMC 2.00y/3m,q 0.600% 11/17/2016 3134G5LP8 100.000 0.600% 0.600% 11/17/2014
FIXED RATE
21571 FHLMC 2.00y/3m,q 0.600% 11/17/2016 3134G5LS2 100.000 0.600% 0.600% 11/17/2014
FIXED RATE
21595 FHLMC 2.00y/3m,q 0.600% 11/17/2016 3134G5LS2 100.000 0.600% 0.600% 11/17/2014
INCREASE. FIXED RATE
21588 FFCB 2.25y/3m,cc 0.680% 1/30/2017 3133EEAE0 100.000 0.680% 0.680% 10/30/2014
FIXED RATE
21599 FHLMC 3.00y/3m,q STEP 10/30/2017 3134G5MH5 100.000 0.750% 1.082% 10/30/2014
INCREASE. STEP DETAILS: 0.75% to 10/15; 1.25% to 10/17
21585 FHLMC 3.00y/3m,q STEP 10/30/2017 3134G5MH5 100.000 0.750% 1.082% 10/30/2014
STEP DETAILS: 0.75% to 10/15; 1.25% to 10/17
21567 FHLMC 2.50y/3m,q 0.820% 4/28/2017 3134G5M69 100.000 0.820% 0.820% 10/28/2014
FIXED RATE
21575 FHLMC 2.75y/3m,q 1.000% 8/18/2017 3134G5MB8 100.000 1.000% 1.000% 11/18/2014
FIXED RATE
21578 FHLB 5.00y/12m,a STEP 11/12/2019 3130A3EN0 100.000 1.000% 2.003% 11/12/2014
STEP DETAILS: 1% to 11/15; 1.375% to 11/16; 2% to 11/17; 2.5% to 11/18; 3.25% to 11/19
21597 FHLB 5.00y/3m,q STEP 11/20/2019 3130A3ET7 100.000 1.000% 2.220% 11/20/2014
STEP DETAILS: 1% to 11/15; 1.5% to 11/16; 2% to 11/17; 3% to 11/18; 3.5% to 5/19; 4% to 11/19
21591 FHLMC 2.75y/3m,q 1.000% 8/18/2017 3134G5MB8 100.000 1.000% 1.000% 11/18/2014
INCREASE. FIXED RATE
21582 FHLMC 5.00y/3m,q STEP 11/20/2019 3134G5MG7 100.000 1.000% 2.174% 11/20/2014
STEP DETAILS: 1% to 11/16; 3% to 11/19
21581 FHLB 5.00y/3m,q STEP 11/20/2019 3130A3EQ3 100.000 1.000% 2.175% 11/20/2014
STEP DETAILS: 1% to 11/15; 2% to 5/18; 3% to 5/19; 4% to 11/19
21556 FHLMC 3.00y/3m,1x 1.000% 11/17/2017 3134G5LV5 100.000 1.000% 1.000% 11/17/2014
FIXED RATE
21562 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
21561 FHLB 10.00y/3m,q STEP 11/20/2024 3130A3EE0 100.000 1.000% 3.826% 11/20/2014
STEP DETAILS: 1% to 11/15; 2% to 11/16; 3% to 11/17; 4% to 11/21; 5% to 11/22; 6% to 11/23; 7% to 11/24
21560 FHLMC 3.00y/3m,q 1.125% 11/20/2017 3134G5LZ6 100.000 1.125% 1.125% 11/20/2014
FIXED RATE
21600 FHLMC 3.00y/3m,q 1.125% 11/3/2017 3134G5MP7 100.000 1.125% 1.125% 11/3/2014
FIXED RATE
21577 FHLMC 3.50y/6m,1x 1.250% 5/21/2018 3134G5MD4 100.000 1.250% 1.250% 11/21/2014
FIXED RATE
21574 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
21579 FHLMC 5.00y/3m,q STEP 11/12/2019 3134G5MF9 100.000 1.250% 2.050% 11/12/2014
STEP DETAILS: 1.25% to 11/16; 1.75% to 11/17; 2.25% to 5/18; 2.75% to 11/18; 3.25% to 5/19; 4% to 11/19
21596 FHLMC 3.50y/3m,q 1.330% 4/30/2018 3134G5MM4 100.000 1.330% 1.330% 10/30/2014
FIXED RATE
21601 FHLMC 3.50y/3m,q 1.375% 5/24/2018 3134G5MU6 100.000 1.375% 1.375% 11/24/2014
FIXED RATE
21570 FHLMC 5.00y/3m,q STEP 11/20/2019 3134G5LW3 100.000 1.500% 2.031% 11/20/2014
INCREASE. STEP DETAILS: 1.5% to 11/16; 1.75% to 11/17; 2% to 11/18; 3% to 5/19; 4% to 11/19
21558 FHLMC 5.00y/3m,q STEP 11/20/2019 3134G5LW3 100.000 1.500% 2.031% 11/20/2014
STEP DETAILS: 1.5% to 11/16; 1.75% to 11/17; 2% to 11/18; 3% to 5/19; 4% to 11/19
21594 FHLB 5.00y/3m,q STEP 11/20/2019 3130A3ES9 100.000 1.625% 2.033% 11/20/2014
STEP DETAILS: 1.625% to 11/17; 1.75% to 5/18; 2% to 11/18; 2.5% to 5/19; 4.5% to 11/19
21563 FFCB 4.50y/3m,cc 1.730% 4/29/2019 3133EDZZ8 100.000 1.730% 1.730% 10/29/2014
FIXED RATE
21559 FHLMC 5.00y/3m,q 1.875% 11/12/2019 3134G5LY9 100.000 1.875% 1.875% 11/12/2014
FIXED RATE
21566 FFCB 5.25y/3m,cc 2.000% 1/29/2020 3133EEAA8 100.000 2.000% 2.000% 10/29/2014
FIXED RATE
21598 FAMCA 5.50y/3m,q 2.010% 5/13/2020 31315P7K9 100.000 2.010% 2.010% 11/13/2014
FIXED RATE
21569 FFCB 7.00y/3m,cc 2.600% 10/29/2021 3133EEAB6 100.000 2.600% 2.600% 10/29/2014
FIXED RATE
21564 FFCB 15.00y/12m,cc 3.590% 10/29/2029 3133EDZY1 100.000 3.590% 3.590% 10/29/2014
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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