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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.