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Wednesday, October 23, 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 • Stanley Strecker
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
10/16/24 4.78 4.62 4.43 4.17 3.94 3.84 3.84 3.91 4.01 4.35 4.29
10/17/24 4.76 4.64 4.45 4.21 3.97 3.89 3.90 3.98 4.09 4.45 4.39
10/18/24 4.76 4.63 4.44 4.19 3.94 3.85 3.87 3.97 4.08 4.45 4.39
10/21/24 4.77 4.63 4.49 4.25 4.03 3.96 3.98 4.08 4.19 4.56 4.50
10/22/24 4.75 4.63 4.47 4.25 4.03 3.98 4.00 4.10 4.20 4.56 4.49

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 10/22/2024.

                                                                                                                                                                                        

Helping You Help the Communities You Serve

 
As a community bank, Country Club Bank understands the importance of supporting the communities in which we banks do business. One of the ways our Capital Markets Group seeks to serve you and your communities is by actively bidding on municipal bond issues.

In October, we have underwritten five bank qualified deals totaling $21,920,000 par value as the lead bookrunner and another two issues totaling $9,165,000 as part of an underwriting syndicate. We have helped bring to market issuers spanning across Kansas, Iowa, Oklahoma, Minnesota and Texas.

Currently, we still have a balance of bonds available for four of the deals. Please see below for the offering and financial information.

If you have already taken advantage of the opportunity to invest, then we thank you for your business and for allowing us to support these municipalities.

If you do business in any of these communities and would like to participate, then please reach out to your CCB representative to discuss.

Have a great day. Thank you.

Mulvane, KS
  • Bank Qualified Unlimited Tax General Obligation
  • AA- Rating
  • Market Value: $568,368,756
  • Assessed Value: $90,939,001
  • Direct Debt to Market: 5.76%
  • Direct Debt to Assessed: 36.00%
  • D&O Debt to Market: 6.51%
  • D&O Debt to Assessed: 40.69%
  • Population: 7,226
  • Direct Debt Per Capita: $4,530
  • D&O Debt Per Capita: $5,121
  • Settlement Date 10/30/24

205M Available: 4.00% Coupon Due 9/1/36 Callable 9/1/34 @ 3.25% YTC (77% of Treasury) / 3.35% YTM (78% of Treasury)  Dollar Price: 106.267
215M Available: 4.00% Coupon Due 9/1/37 Callable 9/1/34 @ 3.35% YTC (80% of Treasury) / 3.47% YTM (81% of Treasury)  Dollar Price: 105.405
225M Available: 4.00% Coupon Due 9/1/38 Callable 9/1/34 @ 3.40% YTC (81% of Treasury) / 3.54% YTM (81% of Treasury)  Dollar Price: 104.976
180M Available: 4.00% Coupon Due 9/1/39 Callable 9/1/34 @ 3.50% YTC (83% of Treasury) / 3.64% YTM (83% of Treasury)  Dollar Price: 104.126


Hays, KS
  • Bank Qualified Unlimited Tax General Obligation
  • AA Underlying Rating
  • Assessed Value: $326,216,572
  • Actual Value: $1,702,595,733
  • Direct Debt to Assessed: 4.67%
  • Direct Debt to Actual: 0.90%
  • D & O Debt to Assessed:  36.12%
  • D & O Debt to Actual: 6.92%
  • Population: 21,011
  • Direct Debt Per Capita: $726
  • D & O Debt Per Capita:  $5,608
  • Settlement 10/30/24

235M Available: 4.00% Coupon Due 9/1/35 Callable 9/1/32 @ 3.25% YTC (79% of Treasury) / 3.43% YTM (81% of Treasury) Dollar Price: 105.148
265M Available: 4.00% Coupon Due 9/1/37 Callable 9/1/32 @ 3.40% YTC (82% of Treasury) / 3.60% YTM (83% of Treasury) Dollar Price: 104.093
290M Available: 4.00% Coupon Due 9/1/39 Callable 9/1/32 @ 3.50% YTC (85% of Treasury) / 3.70% YTM (84% of Treasury) Dollar Price: 103.397

Hutchinson, KS
  • Bank Qualified Unlimited Tax General Obligation
  • Aa3 Rating
  • Market Value: $2,436,591,873
  • Assessed Value: $421,530,394
  • Direct Debt to Market: 1.71%
  • Direct Debt to Assessed: 9.86%
  • D&O Debt to Market: 2.74%
  • D&O Debt to Assessed: 15.83%
  • Population: 39,662
  • Direct Debt Per Capita: $1,048
  • D&O Debt Per Capita: $1,682
  • Settlement Date 11/12/24

190M Available: 4.00% Coupon Due 10/1/36 Callable 10/1/31 @ 3.30% YTC (81% of Treasury) / 3.56% YTM (83% of Treasury)  Dollar Price: 104.277
Sink Fund: 
95M PAR will sink 10/1/35
95M PAR will sink 10/1/36


Woodward Granger Community School District, IA
  • Bank Qualified Unlimited Tax General Obligation
  • A+ Rating
  • Actual Value: $845,831,320
  • Assessed Value:  $426,752,876
  • Direct Debt to Actual: 2.10%
  • Direct Debt to Assessed:  4.16%
  • D&O Debt to Actual: 2.91%
  • D&O Debt to Assessed:  5.77%
  • Population: 5,605
  • Direct Debt Per Capita: $3,168
  • D&O Debt Per Capita: $4,390
  • Settlement 11/19/24

865M Available: 4.00% Coupon Due 6/1/37 Callable 6/1/32 @ 3.50% YTC (85% of Treasury) / 3.67% YTM (86% of Treasury) Dollar Price:  103.284
900M Available: 4.00% Coupon Due 6/1/38 Callable 6/1/32 @ 3.55% YTC (87% of Treasury) / 3.72% YTM (86% of Treasury) Dollar Price:  102.950

**Indications only / 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