| Abbreviations: |
NC |
= Non Callable |
QTLY |
= Quarterly Call |
EURO |
= One Time Only Call |
MTLY |
= Monthly Call |
| |
CC
|
= Continual Call |
FTT |
= Free To Trade
|
AIPD |
= At Interest Pay Dates |
ANNL |
= Annual Call |
* DENOTES UPSIZE |
|
CNRY |
= Canary - A Step-UpThat Becomes Non Callable |
|
|
Term |
Issue Size |
Short Description |
Call |
Price/YLDS |
Settlement Date |
| 2YR/1MO |
250MM* |
FHLB .70% 08/10/12-09/10/10
|
CC |
100
|
08/10/10 |
| 2YR/1YR |
100MM |
FNMA .75% 08/24/12-08/24/11
|
EURO |
100
|
08/24/10 |
| 2.5YR/3MO |
15MM |
FHLB .815% 02/04/13-11/04/10
|
QTLY |
100
|
08/04/10 |
| 3YR/6MO |
50MM |
FHLMC STEP-UP 08/16/13-02/16/11
CPNS:.75%,1.5%,2%(ANNUAL) |
QTLY |
100=1.411%YTM
|
08/16/10 |
| 3YR/1YR |
50MM |
FHLMC STEP-UP 08/26/13-08/26/11
CPNS:.75%(1YR)1.5%(2YRS) |
EURO |
100=1.247%YTM
|
08/26/10 |
| 3.25YR/1MO |
15MM |
FHLB STEP-UP 11/27/13-09/27/10
CPNS:1%(6M)1.25%(1Y)1.75%(6M)2.5%(3M) |
MTLY |
100=1.304%YTM
|
08/27/10 |
| 4YR/6MO |
65MM |
FNMA STEP-UP 08/18/14-02/18/11
CPNS:.60%(6MO)2.20%(BULLET) |
EURO |
100=1.993%YTM
|
08/18/10 |
| 5YR/3MO |
250MM |
FNMA 2.15% 08/12/15-11/12/10
|
QTLY |
100
|
08/12/10 |
| 5YR/6MO |
70MM* |
FHLB 2.05% 08/18/15-02/18/11
|
CC |
100
|
08/18/10 |
| 7YR/1YR |
40MM |
FHLB 2.70% 08/17/17-08/17/11
|
CC |
100
|
08/17/10 |
| |
More
Information?
Please call
your George K. Baum & Company Taxable Fixed Income Representative
for more complete information on the above offerings. If you do not yet
have an institutional representative, please call 1-800-821-7195 ext.
5367 for assistance.
We
also have a variety of secondary callable and non-callable Treasury/agency
offerings available. Please call for updated prices and maturities.
Notice:
The
information herein was obtained from sources which George K. Baum & Company and its suppliers believe reliable, but we do not guarantee its
accuracy. Neither the information nor any opinion expressed constitutes
a solicitation of the purchase or sale of any securities.
|
