New Issue Monitor
Last Updated: 9:40:28 AM 8/29/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21133 FHLB 0.99y Bullet 0.125% 8/28/2015 3130A2WK8 100.000 - 0.125% 9/2/2014
FIXED RATE
21178 FHLB 1.00y Bullet 0.190% 9/3/2015 3130A2XG6 100.000 - 0.190% 9/3/2014
FIXED RATE
21176 FHLB 1.06y Bullet 0.190% 9/29/2015 3130A2XA9 100.000 - 0.190% 9/9/2014
FIXED RATE
21134 FHLB 1.48y Bullet 0.380% 2/26/2016 3130A2WR3 100.000 - 0.380% 9/2/2014
FIXED RATE
21140 FFCB 1.50y Bullet 0.400% 3/2/2016 3133EDU83 100.000 - 0.400% 9/2/2014
FIXED RATE
21173 FHLB 1.75y/3m,q 0.515% 6/24/2016 3130A2X27 100.000 0.515% 0.515% 9/24/2014
INCREASE. FIXED RATE
21152 FHLB 1.75y/3m,q 0.515% 6/24/2016 3130A2X27 100.000 0.515% 0.515% 9/24/2014
FIXED RATE
21174 FHLB 2.00y/3m,q 0.670% 9/23/2016 3130A2XD3 100.000 0.670% 0.670% 9/23/2014
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
21168 FFCB 2.58y Bullet 0.850% 4/5/2017 3133EDUE0 100.000 - 0.850% 9/5/2014
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
21154 FHLMC 2.75y/9m,1x 1.000% 6/19/2017 3134G5HH1 100.000 1.000% 1.000% 9/19/2014
INCREASE. FIXED RATE
21171 FHLB 3.00y/12m,1x 1.050% 9/8/2017 3130A2X84 100.000 1.050% 1.050% 9/8/2014
FIXED RATE
21165 FAMCA 3.00y Bullet 1.120% 9/5/2017 31315P2K4 100.000 - 1.120% 9/5/2014
FIXED RATE
21179 FHLMC 3.00y/12m,1x 1.125% 9/25/2017 3134G5HS7 100.000 1.125% 1.125% 9/25/2014
FIXED RATE
21144 FFCB 3.00y Bullet 1.125% 9/5/2017 3133EDTV4 100.000 - 1.125% 9/5/2014
FIXED RATE
21139 FNMA 2.98y/12m,q 1.150% 8/25/2017 3136G26A0 100.000 1.150% 1.150% 9/2/2014
FIXED RATE
21162 FHLB 3.24y Bullet 1.150% 11/28/2017 3130A2X76 100.000 - 1.150% 9/2/2014
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
21177 FHLB 3.25y/3m,q STEP 12/26/2017 3130A2XF8 100.000 0.750% 1.434% 9/26/2014
STEP DETAILS: 0.75% to 3/15; 0.875% to 9/15; 1% to 3/16; 1.25% to 9/16; 1.75% to 3/17; 2.25% to 9/17; 3% to 12/17
21170 FHLMC 3.00y/3m,q STEP 9/26/2017 3134G5HN8 100.000 0.500% 1.448% 9/26/2014
STEP DETAILS: 0.5% to 3/15; 0.75% to 9/15; 1% to 3/16; 1.5% to 9/16; 2% to 3/17; 3% to 9/17
21163 FHLMC 3.75y/3m,q 1.500% 6/22/2018 3134G5HK4 100.000 1.500% 1.500% 9/22/2014
FIXED RATE
21143 FFCB 4.00y Bullet 1.510% 9/4/2018 3133EDTW2 100.000 - 1.510% 9/4/2014
FIXED RATE
21164 FNMA 4.00y/24m,1x 1.550% 9/26/2018 3136G26G7 100.000 1.550% 1.550% 9/26/2014
FIXED RATE
21158 FHLB 3.50y/12m,1x STEP 3/22/2018 3130A2WW2 100.000 0.500% 1.563% 9/22/2014
INCREASE. STEP DETAILS: 0.5% to 9/15; 2% to 3/18
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
21156 FHLB 5.25y Bullet 1.870% 12/12/2019 3130A2X43 100.000 - 1.870% 9/12/2014
FIXED RATE
21160 FHLB 5.00y/18m,1x 2.500% 9/24/2019 3130A2X50 102.610 0.750% 1.951% 9/24/2014
FIXED RATE
21146 FNMA 4.99y/12m,q 2.000% 8/28/2019 3136G23X3 100.000 2.000% 2.000% 9/2/2014
FIXED RATE
21135 FNMA 5.00y/12m,q 2.000% 9/18/2019 3136G25Q6 100.000 2.000% 2.000% 9/18/2014
FIXED RATE
21159 FHLMC 5.00y/3m,q 2.020% 9/24/2019 3134G5HJ7 100.000 2.020% 2.020% 9/24/2014
FIXED RATE
21172 FHLB 5.00y/3m,q STEP 9/24/2019 3130A2X92 100.000 1.500% 2.030% 9/24/2014
STEP DETAILS: 1.5% to 9/17; 2% to 3/18; 2.5% to 9/18; 3% to 3/19; 4% to 9/19
21175 FHLB 5.25y/9m,1x 2.250% 12/26/2019 3130A2XC5 101.000 0.910% 2.048% 9/26/2014
FIXED RATE
21169 FHLMC 5.00y/3m,q STEP 9/26/2019 3134G5HL2 100.000 1.750% 2.063% 9/26/2014
STEP DETAILS: 1.75% to 9/17; 2% to 3/18; 2.25% to 9/18; 2.5% to 3/19; 3.5% to 9/19
21161 FHLB 5.00y/6m,q STEP 9/26/2019 3130A2X68 100.000 0.550% 2.072% 9/26/2014
STEP DETAILS: 0.55% to 3/15; 2.25% to 9/19
21141 FFCB 6.00y Bullet 2.080% 9/2/2020 3133EDTX0 100.000 - 2.080% 9/2/2014
FIXED RATE
21157 FHLMC 5.00y/6m,q STEP 9/11/2019 3134G5GH2 100.000 1.500% 2.081% 9/11/2014
STEP DETAILS: 1.5% to 9/16; 2% to 9/18; 3% to 3/19; 4% 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
21153 FFCB 6.50y/3m,cc 2.520% 3/2/2021 3133EDU91 100.000 2.520% 2.520% 9/2/2014
FIXED RATE
21138 FFCB 11.00y Bullet 2.950% 9/2/2025 3133EDTY8 100.000 - 2.950% 9/2/2014
FIXED RATE
21167 FFCB 9.00y/12m,cc 3.050% 9/8/2023 3133EDUC4 100.000 3.050% 3.050% 9/8/2014
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
21166 FFCB 12.00y/12m,cc 3.540% 9/8/2026 3133EDUB6 100.000 3.540% 3.540% 9/8/2014
FIXED RATE
21155 FFCB 20.00y/36m,cc 3.940% 9/5/2034 3133EDUA8 100.000 3.940% 3.940% 9/5/2014
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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