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New Issues

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.