New Issue Monitor
Last Updated: 9:20:26 AM 8/26/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21133 FHLB 1.00y Bullet 0.125% 8/28/2015 3130A2WK8 100.000 - 0.125% 8/28/2014
FIXED RATE
21123 FFCB 3.00y Bullet VAR 8/29/2017 3133EDTT9 100.000 - 0.195% 8/29/2014
VARIABLE RATE
21119 FHLB 1.06y Bullet 0.200% 9/18/2015 3130A2WD4 100.000 - 0.200% 8/27/2014
FIXED RATE
21134 FHLB 1.50y Bullet 0.380% 2/26/2016 3130A2WR3 100.000 - 0.380% 8/27/2014
FIXED RATE
21140 FFCB 1.50y Bullet 0.400% 3/2/2016 3133EDU83 100.000 - 0.400% 9/2/2014
FIXED RATE
21121 FHLB 2.00y/6m,cc 0.625% 9/12/2016 3130A2WC6 100.000 0.625% 0.625% 9/12/2014
FIXED RATE
21136 FHLMC 2.25y/12m,1x 0.750% 12/23/2016 3134G5HF5 100.000 0.750% 0.750% 9/23/2014
FIXED RATE
21151 FHLMC 2.75y/9m,1x 1.000% 6/19/2017 3134G5HH1 100.000 1.000% 1.000% 9/19/2014
FIXED RATE
21127 FHLMC 2.75y/3m,q 1.000% 6/15/2017 3134G5HD0 100.000 1.000% 1.000% 9/15/2014
FIXED RATE
21120 FHLB 3.00y/12m,cc 1.110% 9/11/2017 3130A2WE2 100.000 1.110% 1.110% 9/11/2014
FIXED RATE
21118 FNMA 3.08y Bullet 1.000% 9/27/2017 3135G0ZL0 99.640 - 1.118% 8/27/2014
FIXED RATE
21144 FFCB 3.00y Bullet 1.125% 9/5/2017 3133EDTV4 100.000 - 1.125% 9/5/2014
FIXED RATE
21107 FNMA 3.00y/12m,q 1.125% 9/18/2017 3136G25J2 100.000 1.125% 1.125% 9/18/2014
FIXED RATE
21139 FNMA 2.99y/12m,q 1.150% 8/25/2017 3136G26A0 100.000 1.150% 1.150% 8/29/2014
FIXED RATE
21125 FNMA 3.00y/12m,q 1.150% 9/18/2017 3136G25T0 100.000 1.150% 1.150% 9/18/2014
FIXED RATE
21110 FHLMC 3.00y/3m,q 1.200% 9/18/2017 3134G5H73 100.000 1.200% 1.200% 9/18/2014
FIXED RATE
21137 FNMA 3.25y/12m,q 1.300% 12/18/2017 3136G25Z6 100.000 1.301% 1.300% 9/18/2014
FIXED RATE
21150 FNMA 3.50y/12m,q 1.400% 3/23/2018 3136G26E2 100.000 1.400% 1.400% 9/23/2014
FIXED RATE
21143 FFCB 3.99y Bullet 1.510% 9/4/2018 3133EDTW2 100.000 - 1.510% 9/9/2014
FIXED RATE
21145 FHLB 3.50y/12m,1x STEP 3/22/2018 3130A2WW2 100.000 0.500% 1.563% 9/22/2014
STEP DETAILS: 0.5% to 9/15; 2% to 3/18
21147 FNMA 4.00y/12m,q 1.650% 9/24/2018 3136G26D4 100.000 1.650% 1.650% 9/24/2014
FIXED RATE
21128 FFCB 4.50y Bullet 1.700% 3/4/2019 3133EDTU6 100.000 - 1.700% 9/4/2014
FIXED RATE
21112 FHLB 4.05y Bullet 2.000% 9/14/2018 313375K48 100.000 - 2.000% 8/27/2014
FIXED RATE
21108 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
FIXED RATE
21146 FNMA 5.00y/12m,q 2.000% 8/28/2019 3136G23X3 100.000 2.000% 2.000% 8/28/2014
FIXED RATE
21135 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
INCREASE. FIXED RATE
21126 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
INCREASE. FIXED RATE
21130 FNMA 5.00y/6m,q 2.000% 8/27/2019 3136G25U7 100.000 2.000% 2.000% 8/27/2014
FIXED RATE
21106 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5GM1 100.000 1.700% 2.007% 8/28/2014
STEP DETAILS: 1.7% to 8/17; 2% to 8/18; 2.5% to 2/19; 3.5% to 8/19
21131 FHLB 5.00y/6m,q STEP 8/27/2019 3130A2UH7 100.000 1.250% 2.020% 8/27/2014
STEP DETAILS: 1.25% to 8/16; 1.5% to 2/18; 2% to 8/18; 3% to 2/19; 6% to 8/19
21111 FHLMC 5.00y/3m,q 2.040% 9/19/2019 3134G5H57 100.000 2.040% 2.040% 9/19/2014
FIXED RATE
21113 FHLMC 5.00y/3m,q 2.050% 9/19/2019 3134G5H81 100.000 2.050% 2.050% 9/19/2014
FIXED RATE
21129 FHLB 5.00y/6m,q STEP 8/27/2019 3130A2V52 100.000 0.500% 2.067% 8/27/2014
STEP DETAILS: 0.5% to 2/15; 2.25% to 8/19
21105 FHLMC 5.00y/12m,q STEP 8/28/2019 3134G5H24 100.000 1.500% 2.075% 8/28/2014
STEP DETAILS: 1.5% to 2/17; 1.75% to 2/18; 2% to 8/18; 3% to 2/19; 5% to 8/19
21141 FFCB 6.00y Bullet 2.080% 9/2/2020 3133EDTX0 100.000 - 2.080% 9/2/2014
FIXED RATE
21114 FHLMC 5.00y/3m,q STEP 9/18/2019 3134G5H99 100.000 1.750% 2.100% 9/18/2014
STEP DETAILS: 1.75% to 9/16; 2% to 9/18; 2.625% to 3/19; 3.5% to 9/19
21132 FNMA 5.00y/24m,1x STEP 9/12/2019 3136G25W3 100.000 1.000% 2.174% 9/12/2014
STEP DETAILS: 1% to 9/16; 3% to 9/19
21148 FHLMC 5.00y/3m,q STEP 9/24/2019 3134G5HG3 100.000 1.000% 2.367% 9/24/2014
STEP DETAILS: 1% to 9/15; 2% to 9/17; 3% to 9/18; 4% to 9/19
21109 FHLMC 5.00y/3m,q STEP 9/19/2019 3134G5H65 100.000 1.000% 2.367% 9/19/2014
STEP DETAILS: 1% to 9/15; 2% to 9/17; 3% to 9/18; 4% to 9/19
21124 FHLB 7.04y Bullet 2.375% 9/10/2021 313378JP7 100.000 - 2.375% 8/27/2014
FIXED RATE
21138 FFCB 11.00y Bullet 2.950% 9/2/2025 3133EDTY8 100.000 - 2.950% 9/2/2014
FIXED RATE
21115 FNMA 10.00y/12m,q STEP 9/11/2024 3136G25R4 100.000 2.500% 3.191% 9/11/2014
STEP DETAILS: 2.5% to 9/19; 4% to 9/24
21117 FHLB 10.00y/12m,cc 3.240% 9/10/2024 3130A2WF9 100.000 3.240% 3.240% 9/10/2014
FIXED RATE
21142 FFCB 17.00y Bullet 3.410% 9/4/2031 3133EDTZ5 100.000 - 3.410% 9/4/2014
FIXED RATE
21149 FAMCA 14.99y Bullet 3.500% 9/1/2029 3130H0AC7 100.000 - 3.500% 9/5/2014
FIXED RATE
21122 FFCB 15.00y/12m,cc 3.750% 8/27/2029 3133EDTS1 100.000 3.750% 3.750% 8/27/2014
FIXED RATE
21116 FHLB 15.00y/12m,cc 3.790% 9/10/2029 3130A2WG7 100.000 3.790% 3.790% 9/10/2014
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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