|
| 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 |
| |
CNRY |
= Canary - A Step-UpThat Becomes Non Callable |
|
|
| Term |
Issue
Size |
Short
Description |
Call |
Price/YLDS |
Settlement
Date |
| 2YR/6MO |
250MM |
FHLMC 3.75% 07/30/10-01/30/09
|
EURO |
100
|
07/30/08 |
| 2YR/1YR |
15MM |
FHLB 3.55% 07/30/10-07/30/09
|
EURO |
100
|
07/30/08 |
| 2.25YR/3MO |
30MM |
FNMA 4.00% 11/18/10-11/18/08
|
EURO |
ALL SOLD
|
08/18/08 |
| 2.5YR/6MO |
25MM |
FNMA 4.125% 02/18/11-02/18/09
|
EURO |
100
|
08/18/08 |
| 3YR/2YR |
15MM |
FHLB 4.05% 08/19/11-08/19/10
|
EURO |
100
|
08/19/08 |
| 4YR/2YR |
15MM |
FHLB 4.25% 07/30/12-07/30/10
|
EURO |
100
|
07/30/08 |
| 4YR/1YR |
20MM |
FHLB 4.60% 08/13/12-08/13/09
|
CC |
100
|
08/13/08 |
| |
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.
|
