New Issue Monitor
Last Updated: 1:43:36 PM 7/31/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
20894 FHLB 1.00y Bullet 0.180% 8/14/2015 3130A2R24 100.000 - 0.180% 8/14/2014
FIXED RATE
20895 FHLB 1.00y Bullet 0.180% 8/18/2015 3130A2R57 100.000 - 0.180% 8/18/2014
FIXED RATE
20890 FHLB 1.07y Bullet 0.200% 8/25/2015 3130A2QZ2 100.000 - 0.200% 8/1/2014
FIXED RATE
20892 FHLB 1.48y Bullet 0.340% 1/25/2016 3130A2QU3 100.000 - 0.340% 8/1/2014
FIXED RATE
20893 FHLB 1.49y Bullet 0.350% 1/28/2016 3130A2R40 100.000 - 0.350% 8/1/2014
FIXED RATE
20912 FHLMC 2.25y/3m,q 0.800% 11/18/2016 3134G5FC4 100.000 0.800% 0.800% 8/18/2014
FIXED RATE
20901 FHLB 3.00y/6m,q STEP 8/11/2017 3130A2QL3 100.000 0.500% 1.037% 8/11/2014
STEP DETAILS: 0.5% to 2/15; 0.625% to 8/15; 0.75% to 2/16; 1% to 8/16; 1.375% to 2/17; 2% to 8/17
20885 FHLMC 2.99y/6m,1x 1.100% 7/28/2017 3134G5EY7 100.000 1.100% 1.100% 8/1/2014
FIXED RATE
20930 FHLB 2.75y/6m,cc 1.100% 5/26/2017 3130A2SU1 100.000 1.102% 1.100% 8/26/2014
FIXED RATE
20896 FHLB 2.99y/3m,q STEP 7/28/2017 3130A2NV4 100.000 0.750% 1.205% 8/1/2014
STEP DETAILS: 0.75% to 7/15; 1% to 1/16; 1.25% to 7/16; 1.5% to 1/17; 2% to 7/17
20911 FHLB 3.00y/3m,q STEP 8/25/2017 3130A2RL2 100.000 0.750% 1.246% 8/25/2014
STEP DETAILS: 0.75% to 8/15; 1.25% to 8/16; 1.5% to 2/17; 2% to 8/17
20903 FHLB 3.00y/3m,q STEP 8/21/2017 3130A2R99 100.000 0.750% 1.247% 8/21/2014
STEP DETAILS: 0.75% to 8/15; 1.5% to 8/17
20898 FHLMC 3.25y/3m,q 1.300% 11/21/2017 3134G5ET8 100.000 1.300% 1.300% 8/21/2014
FIXED RATE
20897 FHLMC 3.00y/12m,1x STEP 8/21/2017 3134G5F34 100.000 0.500% 1.328% 8/21/2014
STEP DETAILS: 0.5% to 8/15; 1.75% to 8/17
20922 FHLB 3.25y/3m,q STEP 11/28/2017 3130A2RT5 100.000 1.000% 1.379% 8/28/2014
STEP DETAILS: 1% to 8/16; 1.5% to 2/17; 2% to 8/17; 3% to 11/17
20889 FHLMC 3.50y/6m,q 1.400% 2/20/2018 3134G5EZ4 100.000 1.400% 1.400% 8/20/2014
FIXED RATE
20925 FHLMC 3.50y/6m,q 1.500% 2/27/2018 3134G5FT7 100.000 1.500% 1.500% 8/27/2014
FIXED RATE
20914 FFCB 3.75y/3m,cc 1.500% 5/4/2018 3133EDRW4 100.000 1.500% 1.500% 8/4/2014
FIXED RATE
20891 FHLB 4.87y Bullet 1.625% 6/14/2019 313379EE5 100.000 - 1.625% 8/1/2014
FIXED RATE
20899 FHLB 4.00y/12m,1x STEP 7/30/2018 3130A2LR5 100.000 0.625% 1.648% 8/1/2014
STEP DETAILS: 0.625% to 7/15; 2% to 7/18
20928 FNMA 4.00y/6m,q 1.700% 8/27/2018 3136G24F1 100.000 1.700% 1.700% 8/27/2014
FIXED RATE
20917 FHLB 4.00y/3m,q STEP 8/14/2018 3130A2RM0 100.000 1.000% 1.737% 8/14/2014
STEP DETAILS: 1% to 8/16; 2.5% to 8/18
20913 FFCB 5.00y/12m,cc 1.950% 8/5/2019 3133EDRU8 100.000 1.950% 1.950% 8/5/2014
FIXED RATE
20924 FHLB 5.00y/3m,q STEP 8/26/2019 3130A2RU2 100.000 1.350% 1.990% 8/26/2014
STEP DETAILS: 1.35% to 8/17; 3% to 8/19
20909 FNMA 5.00y/12m,q 2.000% 8/27/2019 3136G23T2 100.000 2.000% 2.000% 8/27/2014
FIXED RATE
20926 FNMA 4.99y/24m,1x 2.000% 8/26/2019 3136G24C8 100.000 2.000% 2.000% 8/29/2014
FIXED RATE
20915 FNMA 5.00y/12m,q 2.000% 8/27/2019 3136G23T2 100.000 2.000% 2.000% 8/27/2014
INCREASE. FIXED RATE
20904 FHLB 5.00y/12m,a STEP 7/30/2019 3130A2L53 100.000 1.250% 2.005% 8/1/2014
STEP DETAILS: 1.25% to 7/15; 1.375% to 7/16; 1.75% to 7/17; 2.5% to 7/18; 3.25% to 7/19
20900 FHLMC 5.00y/3m,q 2.020% 8/21/2019 3134G5F42 100.000 2.020% 2.020% 8/21/2014
FIXED RATE
20920 FHLB 5.00y/3m,q STEP 7/30/2019 3130A2JV9 100.000 1.625% 2.033% 8/1/2014
STEP DETAILS: 1.625% to 7/17; 1.75% to 1/18; 2% to 7/18; 2.5% to 1/19; 4.5% to 7/19
20908 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5F75 100.000 1.500% 2.038% 8/21/2014
STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.25% to 8/18; 2.5% to 2/19; 3% to 8/19
20902 FHLB 5.00y/3m,q STEP 8/20/2019 3130A2QM1 100.000 1.500% 2.038% 8/20/2014
STEP DETAILS: 1.5% to 8/15; 1.75% to 8/16; 2% to 8/17; 2.25% to 8/18; 2.5% to 2/19; 3% to 8/19
20905 FHLMC 5.00y/3m,q 2.050% 8/28/2019 3134G5F83 100.000 2.050% 2.050% 8/28/2014
FIXED RATE
20918 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2M86 100.000 1.500% 2.077% 8/1/2014
STEP DETAILS: 1.5% to 1/17; 1.75% to 1/18; 2% to 7/18; 3% to 1/19; 5% to 7/19
20910 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5FB6 100.000 1.500% 2.081% 8/28/2014
STEP DETAILS: 1.5% to 8/17; 3% to 8/19
20919 FHLB 5.00y/6m,q STEP 7/30/2019 3130A2MG8 100.000 1.375% 2.084% 8/1/2014
STEP DETAILS: 1.375% to 1/17; 1.625% to 1/18; 2% to 7/18; 3% to 1/19; 6% to 7/19
20927 FNMA 5.00y/12m,q 2.100% 8/28/2019 3136G24D6 100.000 2.100% 2.100% 8/28/2014
FIXED RATE
20907 FHLMC 5.00y/12m,a STEP 8/27/2019 3134G5F91 100.000 1.500% 2.107% 8/27/2014
STEP DETAILS: 1.5% to 8/15; 1.625% to 8/16; 1.75% to 8/17; 2.5% to 8/18; 3.25% to 8/19
20916 FHLB 1.86y Bullet 2.125% 6/10/2016 313373SZ6 100.000 - 2.124% 8/1/2014
INCREASE. FIXED RATE
20887 FHLB 1.86y Bullet 2.125% 6/10/2016 313373SZ6 100.000 - 2.124% 8/1/2014
FIXED RATE
20929 FHLB 5.00y/3m,q STEP 8/28/2019 3130A2SS6 100.000 1.500% 2.177% 8/28/2014
STEP DETAILS: 1.5% to 8/17; 3.25% to 8/19
20884 FHLMC 5.00y/3m,q STEP 8/21/2019 3134G5EW1 100.000 1.000% 2.372% 8/21/2014
STEP DETAILS: 1% to 8/15; 2% to 8/16; 2.5% to 8/17; 3% to 8/18; 3.5% to 8/19
20886 FHLB 7.61y Bullet 2.500% 3/11/2022 313378WG2 100.000 - 2.500% 8/1/2014
FIXED RATE
20923 FHLMC 5.00y/3m,q STEP 8/28/2019 3134G5FE0 100.000 0.650% 2.507% 8/28/2014
STEP DETAILS: 0.65% to 8/15; 3% to 8/19
20921 FHLB 5.00y/3m,q STEP 8/14/2019 3130A2RS7 100.000 1.000% 2.520% 8/14/2014
STEP DETAILS: 1% to 8/15; 1.25% to 2/16; 1.5% to 8/16; 1.75% to 2/17; 2% to 8/17; 2.75% to 2/18; 3.75% to 8/18; 4.75% to 2/19; 6% to 8/19
20888 FHLB 9.87y Bullet 2.875% 6/14/2024 3130A1XJ2 100.000 - 2.874% 8/1/2014
FIXED RATE
20906 FHLB 10.00y/3m,q STEP 8/26/2024 3130A2RK4 100.000 1.500% 3.444% 8/26/2014
STEP DETAILS: 1.5% to 8/15; 3% to 8/20; 4% to 8/22; 5% to 8/23; 6% to 8/24
*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.

Welcome to the ISI New Issue Monitor!

Check this page throughout the day to stay up-to-date on the most current New Issues.

Sign up here to have the ISI Morning Rate Sheet and Special Offering emails delivered to your inbox daily.

For more information or to place an order please contact an ISI Representative:

Phone Number
855.88.CUISI (28474)

Brady McLeod
bmcleod@cu-isi.org
Walter Thompson
wthompson@cu-isi.org
John Hageman
jhageman@cu-isi.org
Kelley Neises
kneises@cu-isi.org