New Issue Monitor
Last Updated: 10:03:44 AM 9/11/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21287 FFCB 2.00y Bullet VAR 9/19/2016 3133EDV90 100.000 - 0.144% 9/19/2014
VARIABLE RATE
21283 FHLB 1.00y Bullet 0.180% 9/22/2015 3130A32Y9 100.000 - 0.180% 9/22/2014
FIXED RATE
21288 FHLB 1.00y Bullet 0.180% 9/22/2015 3130A33B8 100.000 - 0.180% 9/22/2014
FIXED RATE
21273 FHLB 1.07y Bullet 0.210% 10/13/2015 3130A32V5 100.000 - 0.210% 9/18/2014
FIXED RATE
21261 FHLB 1.25y Bullet 0.300% 12/18/2015 3130A32K9 100.000 - 0.300% 9/19/2014
FIXED RATE
21278 FFCB 1.58y Bullet 0.450% 4/18/2016 3133EDV66 100.000 - 0.450% 9/18/2014
FIXED RATE
21275 FHLMC 2.00y/3m,q 0.720% 9/29/2016 3134G5JY2 100.000 0.720% 0.720% 9/29/2014
FIXED RATE
21276 FHLMC 2.54y Bullet 0.880% 3/31/2017 3134G5K38 100.000 - 0.880% 9/15/2014
FIXED RATE
21291 FHLB 2.50y/6m,1x 0.925% 3/30/2017 3130A33E2 100.000 0.925% 0.925% 9/30/2014
FIXED RATE
21295 FFCB 2.75y Bullet 1.020% 6/19/2017 3133EDVB5 100.000 - 1.020% 9/19/2014
FIXED RATE
21280 FHLB 2.75y/3m,cc 1.110% 6/26/2017 3130A32W3 100.000 1.110% 1.110% 9/26/2014
FIXED RATE
21311 FHLB 3.00y Bullet 1.130% 9/19/2017 3130A33X0 100.000 - 1.130% 9/19/2014
FIXED RATE
21277 FFCB 3.00y Bullet 1.140% 9/18/2017 3133EDVA7 100.000 - 1.140% 9/18/2014
FIXED RATE
21303 FAMCA 3.00y Bullet 1.150% 9/18/2017 31315P3K3 100.000 - 1.150% 9/18/2014
FIXED RATE
21286 FHLB 3.00y/12m,1x 1.180% 9/29/2017 3130A32R4 100.000 1.180% 1.180% 9/29/2014
FIXED RATE
21279 FFCB 3.00y/12m,cc 1.220% 9/18/2017 3133EDV74 100.000 1.220% 1.220% 9/18/2014
FIXED RATE
21305 FAMCA 3.00y/12m,s 1.220% 9/18/2017 31315P4R7 100.000 1.220% 1.220% 9/18/2014
FIXED RATE
21298 FHLB 10.00y/3m,q VAR 9/30/2024 3130A33L6 100.000 1.234% 1.235% 9/30/2014
VARIABLE RATE
21264 FHLB 3.00y/3m,q 1.300% 9/29/2017 3130A32N3 100.000 1.300% 1.300% 9/29/2014
FIXED RATE
21269 FHLB 3.25y/3m,q 1.375% 12/29/2017 3130A32Q6 100.000 1.375% 1.375% 9/29/2014
FIXED RATE
21268 FHLB 3.50y/3m,q 1.500% 3/29/2018 3130A32P8 100.000 1.500% 1.500% 9/29/2014
FIXED RATE
21282 FHLB 3.50y/3m,cc 1.500% 4/6/2018 3130A32X1 100.000 1.500% 1.500% 10/6/2014
FIXED RATE
21293 FHLB 3.25y/3m,q STEP 12/29/2017 3130A33G7 100.000 0.750% 1.578% 9/29/2014
STEP DETAILS: 0.75% to 12/14; 0.875% to 3/15; 1% to 6/15; 1.125% to 9/15; 1.25% to 12/15; 1.375% to 3/16; 1.5% to 6/16; 1.625% to 9/16; 1.75% to 12/16; 1.875% to 3/17... For Remaining Steps Contact an ISI Rep
21266 FNMA 4.00y/24m,1x 1.625% 9/26/2018 3136G26V4 100.000 1.625% 1.625% 9/26/2014
FIXED RATE
21310 FHLB 4.00y/3m,cc 1.700% 9/26/2018 3130A33V4 100.000 1.700% 1.700% 9/26/2014
FIXED RATE
21304 FAMCA 5.00y/12m,s 2.000% 9/18/2019 31315P4X4 100.000 2.000% 2.000% 9/18/2014
FIXED RATE
21285 FHLB 5.00y Bullet 2.000% 9/13/2019 313383VN8 100.000 - 2.000% 9/12/2014
FIXED RATE
21284 FHLB 4.01y Bullet 2.000% 9/14/2018 313375K48 100.000 - 2.000% 9/12/2014
FIXED RATE
21274 FNMA 5.25y/12m,q 2.000% 12/30/2019 3136G26X0 100.000 2.002% 2.000% 9/30/2014
FIXED RATE
21272 FHLB 4.75y/3m,q 2.000% 7/9/2019 3130A32U7 100.000 2.000% 2.000% 10/9/2014
FIXED RATE
21262 FHLB 4.00y/3m,q STEP 9/26/2018 3130A32M5 100.000 1.000% 2.009% 9/26/2014
STEP DETAILS: 1% to 3/16; 1.5% to 6/16; 1.75% to 9/16; 2% to 12/16; 2.25% to 3/17; 2.5% to 6/17; 2.75% to 9/17; 3% to 12/17; 3.25% to 3/18; 3.5% to 6/18... For Remaining Steps Contact an ISI Rep
21265 FHLB 5.00y/6m,q STEP 9/30/2019 3130A2Z41 100.000 1.250% 2.026% 9/30/2014
STEP DETAILS: 1.25% to 9/17; 3.25% to 9/19
21267 FNMA 5.00y/12m,q 2.050% 9/30/2019 3136G26T9 100.000 2.050% 2.050% 9/30/2014
FIXED RATE
21308 FHLB 5.00y/3m,cc 2.050% 9/26/2019 3130A33W2 100.000 2.050% 2.050% 9/26/2014
FIXED RATE
21292 FHLB 5.00y/3m,q 2.100% 9/30/2019 3130A33F9 100.000 2.100% 2.100% 9/30/2014
FIXED RATE
21271 FHLB 5.00y/3m,q 2.100% 9/30/2019 3130A32T0 100.000 2.100% 2.100% 9/30/2014
FIXED RATE
21270 FHLMC 5.00y/3m,q 2.100% 9/30/2019 3134G5JW6 100.000 2.100% 2.100% 9/30/2014
FIXED RATE
21289 FHLB 5.00y/3m,q 2.120% 10/9/2019 3130A33C6 100.000 2.120% 2.120% 10/9/2014
FIXED RATE
21281 FFCB 6.00y Bullet 2.125% 9/17/2020 3133EDV58 100.000 - 2.125% 9/17/2014
FIXED RATE
21263 FHLB 5.00y/6m,s STEP 9/30/2019 3130A32L7 100.000 1.125% 2.227% 9/30/2014
STEP DETAILS: 1.125% to 3/15; 1.375% to 9/15; 1.625% to 3/16; 1.875% to 9/16; 2.125% to 3/17; 2.375% to 9/17; 2.625% to 3/18; 2.875% to 9/18; 3.125% to 3/19; 3.375% to 9/19
21299 FHLB 5.00y/12m,a STEP 9/30/2019 3130A2ZJ8 100.000 1.000% 2.266% 9/30/2014
STEP DETAILS: 1% to 9/15; 1.5% to 9/16; 2% to 9/17; 3% to 9/18; 4% to 9/19
21301 FHLB 5.00y/3m,q STEP 9/30/2019 3130A33S1 100.000 1.250% 2.276% 9/30/2014
STEP DETAILS: 1.25% to 9/16; 3% to 9/19
21300 FHLB 5.00y/3m,q STEP 9/30/2019 3130A33R3 100.000 1.000% 2.277% 9/30/2014
STEP DETAILS: 1% to 9/15; 2% to 3/17; 3% to 9/19
21309 FHLB 5.00y/3m,q STEP 10/9/2019 3130A33U6 100.000 1.500% 2.415% 10/9/2014
STEP DETAILS: 1.5% to 10/16; 2% to 10/17; 2.5% to 4/18; 3% to 10/18; 4% to 4/19; 5% to 10/19
21290 FHLB 5.00y/3m,q STEP 9/30/2019 3130A33D4 100.000 1.000% 2.463% 9/30/2014
STEP DETAILS: 1% to 9/15; 1.75% to 9/16; 2.5% to 9/17; 3.25% to 9/18; 4% to 9/19
21296 FHLB 5.00y/3m,q STEP 9/30/2019 3130A32S2 100.000 1.000% 2.465% 9/30/2014
STEP DETAILS: 1% to 9/15; 2% to 3/17; 3% to 9/18; 4% to 9/19
21306 FAMCA 7.00y Bullet 2.570% 9/17/2021 31315P3X5 100.000 - 2.570% 9/17/2014
FIXED RATE
21302 FHLB 5.00y/3m,q STEP 9/30/2019 3130A2ZC3 100.000 0.500% 2.585% 9/30/2014
STEP DETAILS: 0.5% to 3/15; 0.75% to 6/15; 1% to 9/15; 1.25% to 12/15; 1.5% to 3/16; 1.75% to 6/16; 2% to 9/16; 2.25% to 12/16; 2.5% to 3/17; 2.75% to 6/17... For Remaining Steps Contact an ISI Rep
21294 FFCB 8.00y/12m,cc 2.930% 9/16/2022 3133EDV41 100.000 2.930% 2.930% 9/16/2014
FIXED RATE
21307 FAMCA 10.00y/12m,q 3.250% 9/18/2024 31315P5D7 100.000 3.250% 3.250% 9/18/2014
FIXED RATE
21297 FHLB 10.00y/3m,q STEP 9/30/2024 3130A33M4 100.000 1.500% 3.765% 9/30/2014
STEP DETAILS: 1.5% to 9/15; 2% to 9/16; 2.5% to 9/17; 3% to 9/18; 5% to 9/24
*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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