Click Here to Print
Wednesday, November 20, 2024
 

MANAGING DIRECTOR:
Scott Carrithers
 
PORTFOLIO SALES AND SERVICE:
Chris Thompson • Sean Doherty • Kevin Doyle • Mark Tranckino • Brian Schaff
Natalie Regan • Aaron Stoffer • David Farris • Jeff Macy 
Josh Kiefer • Tom Toburen • Todd Czinege • Trey Valentine • Cody Kreutziger

US Treasury Market
Date 1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr
11/13/24 4.58 4.50 4.43 4.30 4.29 4.27 4.31 4.38 4.45 4.74 4.64
11/14/24 4.56 4.53 4.49 4.36 4.35 4.31 4.33 4.38 4.44 4.70 4.59
11/15/24 4.57 4.50 4.47 4.33 4.31 4.28 4.31 4.38 4.44 4.72 4.62
11/18/24 4.59 4.52 4.47 4.33 4.28 4.25 4.28 4.35 4.42 4.71 4.61
11/19/24 4.56 4.52 4.47 4.35 4.28 4.24 4.26 4.33 4.40 4.68 4.58

The data in the table above is static as of the time it was pulled, so rates may have changed. Treat all data in this table and PMR as indications only and availability is always subject to change. This information was pulled manually from sources we believe to be reliable. New source, as of 12/12/2022, Bloomberg, L.L.P.  As of: close of business 11/19/2024.

                                                                                                                                                                                        


Oklahoma New Issue Deals

For three years running, Country Club Bank has been the number one underwriter in the state of Oklahoma for competitively bid Bank Qualified and taxable bond deals under $10,000,000. The vast majority of new issue bonds in Oklahoma come to market as non-rated. So far in 2024, 92% of competitive deals under $10,000,000 received no national rating. Instead of paying national firms, Oklahoma issuers frequently opt to use their own in-state rating system from the Municipal Rating Committee of Oklahoma. The scale is simple, ranging from #1-4, with #1 being the highest. Country Club Bank regularly participates in deals holding a #1 or #2 rating:
 

Earlier this week, Country Club Bank bid and won yet another Oklahoma new issue bond deal, OK #2 rated Verdigris Fire Protection District (Rogers County). The bonds are Bank Qualified unlimited general obligations of the District backed by ad valorem property taxes. Maturities available from 2-6 years, all of which are non-callable:
 

Settlement will occur on December 30th, 2024. Please reach out to your CCB representative if you have interest in or questions about this offering*.
                                                                                                                                                                                                                                     * Subject to change and availability without notice
 



This information is intended for institutional investors only. The material provided in this document/presentation is for informational purposes only and is intended solely for private use. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instruments.

•Not FDIC Insured •No Bank Guarantee •May Lose Value