New Issue Monitor
Last Updated: 10:01:43 AM 9/26/2014

IDISSUERSTRUCTURE*COUPONMATURITYCUSIPPRICEYTCYTMSETTLEMENT
21424 FHLB 0.29y Bullet 0.020% 1/15/2015 3130A3A53 100.000 - 0.020% 9/29/2014
FIXED RATE
21416 FHLB 1.00y Bullet 0.125% 9/29/2015 3130A3A61 100.000 - 0.125% 9/29/2014
FIXED RATE
21396 FHLB 1.00y Bullet 0.200% 10/1/2015 3130A36S8 100.000 - 0.200% 10/1/2014
FIXED RATE
21405 FAMCA 1.50y Bullet 0.425% 4/1/2016 31315P5K1 100.000 - 0.425% 10/1/2014
FIXED RATE
21392 FHLB 1.97y Bullet 0.650% 9/19/2016 3130A36Q2 100.000 - 0.650% 9/29/2014
FIXED RATE
21412 FFCB 2.00y/12m,cc 0.670% 10/6/2016 3133EDWQ1 100.000 0.670% 0.670% 10/6/2014
FIXED RATE
21428 FHLB 2.00y/12m,1x STEP 9/30/2016 3130A3AH7 100.000 0.400% 0.699% 9/30/2014
STEP DETAILS: 0.4% to 9/15; 1% to 9/16
21408 FHLMC 2.00y/3m,1x 0.700% 10/21/2016 3134G5KP9 100.000 0.700% 0.700% 10/21/2014
FIXED RATE
21389 FHLB 5.50y/3m,m VAR 4/16/2020 3130A36N9 100.000 0.753% 0.753% 10/16/2014
VARIABLE RATE
21415 FHLMC 2.50y/3m,q 1.050% 4/21/2017 3134G5KQ7 100.000 1.050% 1.050% 10/21/2014
FIXED RATE
21414 FFCB 2.98y Bullet 1.125% 9/22/2017 3133EDVU3 100.000 - 1.125% 9/29/2014
INCREASE. FIXED RATE
21407 FFCB 2.98y Bullet 1.125% 9/22/2017 3133EDVU3 100.000 - 1.125% 9/29/2014
FIXED RATE
21426 FHLMC 2.75y/3m,q 1.150% 7/20/2017 3134G5KD6 100.000 1.150% 1.150% 10/20/2014
INCREASE. FIXED RATE
21394 FHLMC 2.75y/3m,q 1.150% 7/20/2017 3134G5KD6 100.000 1.150% 1.150% 10/20/2014
FIXED RATE
21409 FHLB 2.75y/9m,1x 1.500% 6/29/2017 3130A37M0 100.840 0.375% 1.188% 9/29/2014
FIXED RATE
21403 FHLMC 3.00y/3m,1x 1.250% 10/20/2017 3134G5KK0 100.000 1.250% 1.250% 10/20/2014
FIXED RATE
21430 FHLMC 3.00y/3m,1x 1.250% 10/20/2017 3134G5KK0 100.000 1.250% 1.250% 10/20/2014
INCREASE. FIXED RATE
21427 FHLB 2.75y/9m,1x STEP 7/20/2017 3130A3AA2 100.000 0.375% 1.280% 10/20/2014
INCREASE. STEP DETAILS: 0.375% to 7/15; 1.625% to 7/17
21421 FHLB 2.75y/9m,1x STEP 7/20/2017 3130A3AA2 100.000 0.375% 1.280% 10/20/2014
STEP DETAILS: 0.375% to 7/15; 1.625% to 7/17
21401 FHLB 3.00y/3m,cc 1.300% 10/16/2017 3130A36V1 100.000 1.300% 1.300% 10/16/2014
FIXED RATE
21420 FHLMC 3.00y/3m,q 1.350% 10/23/2017 3134G5KS3 100.000 1.350% 1.350% 10/23/2014
FIXED RATE
21399 FHLMC 3.50y/3m,q 1.550% 4/23/2018 3134G5KJ3 100.000 1.550% 1.550% 10/23/2014
FIXED RATE
21431 FHLMC 3.00y/3m,q STEP 10/23/2017 3134G5KW4 100.000 0.750% 1.572% 10/23/2014
STEP DETAILS: 0.75% to 10/15; 1% to 10/16; 3% to 10/17
21402 FFCB 4.00y Bullet 1.590% 10/1/2018 3133EDWN8 100.000 - 1.590% 10/1/2014
FIXED RATE
21425 FHLMC 2.91y/2m,q STEP 9/19/2017 3134G5KV6 100.000 0.500% 1.598% 10/23/2014
STEP DETAILS: 0.5% to 6/15; 1% to 12/15; 1.2% to 6/16; 2% to 12/16; 3% to 9/17
21400 FHLB 3.75y/3m,q 1.625% 7/20/2018 3130A36U3 100.000 1.625% 1.625% 10/20/2014
FIXED RATE
21390 FFCB 4.49y/3m,cc 1.990% 3/26/2019 3133EDWF5 100.000 1.990% 1.990% 9/29/2014
FIXED RATE
21410 FHLB 5.00y/12m,cc 2.000% 10/15/2019 3130A3A46 100.000 2.000% 2.000% 10/15/2014
FIXED RATE
21393 FHLMC 5.00y/3m,q 2.150% 10/22/2019 3134G5KE4 100.000 2.150% 2.150% 10/22/2014
FIXED RATE
21398 FHLB 5.00y/12m,1x STEP 10/9/2019 3130A36T6 100.000 0.750% 2.174% 10/9/2014
STEP DETAILS: 0.75% to 10/15; 2.55% to 10/19
21422 FHLMC 5.00y/3m,q STEP 10/23/2019 3134G5KT1 100.000 2.000% 2.180% 10/23/2014
STEP DETAILS: 2% to 10/17; 2.125% to 4/18; 2.25% to 10/18; 2.5% to 4/19; 3% to 10/19
21417 FHLB 5.00y/3m,q STEP 10/23/2019 3130A3A79 100.000 1.500% 2.229% 10/23/2014
STEP DETAILS: 1.5% to 4/17; 3% to 10/19
21391 FFCB 5.24y/3m,cc 2.230% 12/26/2019 3133EDWG3 100.000 2.230% 2.230% 9/29/2014
FIXED RATE
21397 FHLB 2.94y Bullet 2.250% 9/8/2017 313370SZ2 100.000 - 2.250% 9/29/2014
FIXED RATE
21429 FHLB 5.00y/3m,q STEP 10/23/2019 3130A3AJ3 100.000 1.000% 2.277% 10/23/2014
STEP DETAILS: 1% to 10/15; 2% to 4/17; 3% to 10/19
21395 FHLB 5.00y/6m,q STEP 9/30/2019 3130A36R0 100.000 1.375% 2.359% 9/30/2014
STEP DETAILS: 1.375% to 9/16; 1.75% to 9/17; 2% to 3/18; 3% to 9/18; 4% to 3/19; 6% to 9/19
21418 FHLB 5.00y/3m,q STEP 10/23/2019 3130A37L2 100.000 1.000% 2.465% 10/23/2014
STEP DETAILS: 1% to 10/15; 2% to 4/17; 3% to 10/18; 4% to 10/19
21406 FHLB 5.00y/3m,q STEP 10/21/2019 3130A36X7 100.000 1.000% 2.466% 10/21/2014
STEP DETAILS: 1% to 10/15; 2% to 10/16; 2.5% to 10/17; 3% to 10/18; 4% to 10/19
21419 FHLB 5.00y/3m,q STEP 10/23/2019 3130A3A95 100.000 0.500% 2.609% 10/23/2014
STEP DETAILS: 0.5% to 4/15; 2% to 4/17; 3% to 10/18; 4% to 4/19; 5% to 10/19
21423 FHLB 8.00y/48m,1x STEP 10/17/2022 3130A3AB0 100.000 1.900% 2.890% 10/17/2014
STEP DETAILS: 1.9% to 10/18; 4% to 10/22
21411 FFCB 10.00y/12m,cc 3.230% 10/1/2024 3133EDWT5 100.000 3.230% 3.230% 10/1/2014
FIXED RATE
21404 FNMA 10.00y/12m,0 STEP 10/16/2024 3136G27D3 100.000 1.250% 3.258% 10/16/2014
STEP DETAILS: 1.25% to 10/15; 3% to 10/19; 4% to 10/24
21413 FFCB 15.00y/12m,cc 3.740% 10/1/2029 3133EDWR9 100.000 3.740% 3.740% 10/1/2014
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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