| 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/3MO |
50MM |
FHLB 1.20% 03/29/12-09/29/10
|
CC |
100
|
03/29/10 |
| 2YR/9MO |
75MM* |
FNMA 1.15% 04/23/12-12/23/10
|
EURO |
100
|
03/23/10 |
| 2.5YR/1YR |
250MM |
FNMA 1.50% 09/25/12-03/25/11
|
EURO |
100
|
03/25/10 |
| 2.5YR/18MO |
15MM |
FHLB 1.375% 09/30/12-09/30/11
|
EURO |
100
|
03/30/10 |
| 2.5YR/1YR |
75MM* |
FNMA 1.50% 10/05/12-04/05/11
|
EURO |
100
|
04/05/10 |
| 2.75YR/1MO |
155MM* |
FHLB STEP-UP 12/26/12-04/26/10
CPNS:1%(1YR) 1.5%,2%,3%(6MO) 4%(3MO) |
MTLY |
100=1.896%
|
03/26/10 |
| 2.75YR/1YR |
15MM |
FHLB 1.55% 12/24/12-03/24/11
|
EURO |
100
|
03/24/10 |
| 3YR/3MO |
60MM* |
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/3MO |
15MM |
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 |
85MM |
FHLB 1.875% 03/22/13-09/22/10
|
CC |
100
|
03/22/10 |
| 3YR/1YR |
1BLN* |
FNMA 1.85% 03/25/13-03/25/11
|
EURO |
100
|
03/25/10 |
| 3.5YR/3MO |
50MM |
FHLB STEP-UP 09/30/13-06/30/10
CPNS:1%,1.5%,2%,2.5%,3%,3.5%,4%(6MO) |
QTLY |
100=2.475% YTM
|
03/30/10 |
| 3.5YR/1YR |
15MM |
FHLB 2.00% 09/30/13-03/30/11
|
EURO |
100
|
03/30/10 |
| 3.5YR/1YR |
40MM* |
FHLB 2.00% 09/30/13-03/30/11
|
EURO |
100
|
03/30/10 |
| 3.75YR/1YR |
25MM |
FHLB 2.15% 12/30/13 - 3/30/11
|
EURO |
100
|
03/30/10 |
| 3.75YR/18M |
15MM |
FHLB 2.125% 12/30/13-09/30/11
|
EURO |
100
|
03/30/10 |
| 4YR/3MO |
50MM* |
FHLB STEP-UP 03/24/14-06/24/10
CPNS:1.625%,2%,2.5%(1YR) 3.25%,5.25%(6M) |
QTLY |
100=2.566% YTM
|
03/24/10 |
| 4.5YR/3MO |
45MM* |
FHLB STEP-UP 09/30/14-06/30/10
CPNS:2%(2.5YR)3%,4$(1YR)6%(6MO) |
QTLY |
100=2.85%YTM
|
03/30/10 |
| 5YR/3MO |
15MM |
FHLB STEP-UP 03/30/15-06/30/10
CPNS:2%(2YRS)3%(2YRS)4%(1YR) |
QTLY |
FTT CALL FOR LEVEL
|
03/30/10 |
| 5YR/1YR |
160MM* |
FNMA STEP-UP 03/30/15-03/30/11
CPNS:2%(2YRS)3%,4%5%(1YR) |
ANNL |
100=3.15%YTM
|
03/30/10 |
| 5YR/3MO |
250MM |
FHLMC 3.05% 04/09/15-07/09/10
|
QTLY |
100
|
04/09/10 |
| 5.5YR/1YR |
50MM |
FNMA 3.05% 09/30/15-03/30/11
|
EURO |
100
|
03/30/10 |
| 5.5YR/1YR |
75MM |
FHLMC STEP-UP 09/30/15-03/30/11
CPNS:2%(2y), 3%,4%,5%(1y), 6%(6m) |
QTLY |
FTT - CALL FOR LEVEL
|
03/30/10 |
| 5.5YR/2YR |
75MM* |
FNMA 3.00% 09/29/15-03/29/12
|
EURO |
100
|
03/29/10 |
| 7YR/1YR |
40MM |
FHLB 3.65% 03/22/17-03/22/11
|
CC |
100
|
03/27/10 |
| |
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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