| 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/9MO |
50MM |
FNMA 1.15% 04/23/12-01/23/11
|
EURO |
100
|
04/23/10 |
| 2.5YR/1YR |
50MM |
FHLB 1.42% 09/24/12-03/24/11
|
CC |
100
|
03/24/10 |
| 2.75YR/1MO |
125MM* |
FHLB STEP-UP 12/26/12-04/26/10
CPNS:1%(1YR) 1.5%,2%,3%(6MO) 4%(3MO) |
MTLY |
FTT - CALL FOR LEVEL
|
03/26/10 |
| 2.75YR/1YR |
30MM* |
FHLB 1.50% 12/24/12-03/24/11
|
EURO |
100
|
03/24/10 |
| 3YR/3MO |
45MM* |
FHLB STEP-UP 03/25/13-06/25/10
CPNS:1.125%(1YR) 1.5%,2%,2.5%,4%(6MO) |
QTLY |
100=2.026% YTM
|
03/25/10 |
| 3YR/6MO |
50MM |
FNMA STEP-UP 03/22/13-09/22/10
CPNS:.75%(6MO)2.25%(THEREAFTER) |
EURO |
100=1.994%YTM
|
03/22/10 |
| 3.5YR/9MO |
25MM |
FHLB 2.08% 09/30/13-12/30/10
|
CC |
100
|
03/30/10 |
| 3.75YR/18M |
15MM |
FHLB STEP-UP 12/30/13-09/30/11
CPNS:1.25%(18MO) 3.0%(BULLET) |
EURO |
FTT - CALL FOR LEVEL
|
03/30/10 |
| 3.75YR/18M |
30MM* |
FHLB 2.10% 12/30/13-09/30/11
|
EURO |
100
|
03/30/10 |
| 4YR/18MO |
15MM |
FHLB STEP-UP 03/26/14-09/26/11
CPNS:1.125%(18MO) 3.5%(BULLET) |
EURO |
100=2.581% YTM
|
03/26/10 |
| 4.5YR/3MO |
35MM* |
FHLB STEP-UP 09/30/14-06/30/10
CPNS:2.0%(2.5YR) 3%(1YR) 4%,6%(6MO) |
QTLY |
FTT - CALL FOR LEVEL
|
03/30/10 |
| 5YR/3MO |
70MM* |
FHLB STEP-UP 03/30/15-06/30/10
CPNS:1.0% +25BP QTRLY TO 5.75% |
QTLY |
100=3.307% YTM
|
03/30/10 |
| 5YR/6MO |
50MM |
FHLMC STEP-UP 03/30/15-09/30/10
CPNS:2.375%(2YR) 3%,3.25%(1YR) 4%,5%(6M) |
QTLY |
100=3.068% YTM
|
03/30/10 |
| 5YR/6MO |
15MM |
FHLB STEP-UP 03/30/15-09/30/10
CPNS:1.0%(6MO) 3.125%(BULLET) |
EURO |
100=2.90% YTM
|
03/30/10 |
| 5YR/1YR |
110MM* |
FNMA STEP-UP 03/30/15-03/30/11
CPNS:2.0%(2YR) 3%,4%,5%(1YR) |
ANNL |
100=3.15% YTM
|
03/30/10 |
| 5YR/1YR |
125MM* |
FNMA STEP-UP 03/24/15-03/24/11
CPNS:2.125%(2.5YRS-QTRLY) 4.0%(BULLET) |
CNRY |
100=3.027% YTM
|
03/24/10 |
| 5YR/18MO |
130MM* |
FHLB STEP-UP 03/30/15-09/30/11
CPNS:1.25%(18MO) 4.125%(BULLET) |
EURO |
100=3.214% YTM
|
03/30/10 |
| 5.5YR/2YR |
50MM |
FNMA 3.00% 09/29/15-03/29/12
|
EURO |
100
|
03/29/10 |
| |
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.
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