CMS Case Study

Pledges By Pledgee And Maturity

Page 1 of 16 BBA

Pledged To: ALABAMA TREASURER

Cloyd Bank & Trust - Greenbow , AL

Receipt# Safekeeping Location As Of 12/31/2021 CUSIP

Pledged

ASC 320

Pool/Type Coupon

Moody S&P

Description Maturity Prerefund

Original Face Pledged Percent

Original Face

Par

Book Value

Market Value

617877AR6

MORRIS SD #2769-B-REF MN 27 02/01/22 @ 100.00 02/01/27

Aa2

600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

600,000.00

600,000.00

600,224.12

601,782.00

773097FM7

ROCKDALE ISD-REF TX 35

435,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/35

3.50

AAA

435,000.00

435,000.00

435,447.88

437,118.45

038447ML9

ARAB WATER AL 27 08/01/24 @ 100.00 08/01/27

425,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

AA

425,000.00

425,000.00

432,890.76

458,256.25

013141DG8

ALBERTVILLE AL BRD OF AL 25

500,000.00

AFS

% 77.00

CNTB: CENTERSTATE BANK

02/01/25

3.63

AA

385,000.00

385,000.00

385,240.37

402,706.15

013192AK5

ALBERTVILLE UTILS BRD AL 26

600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/15/26

2.20

AA

600,000.00

600,000.00

600,000.00

600,762.00

831641FH3

SBIC 2017-10A 1

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/10/27

2.85

2,000,000.00

984,514.46

988,742.28

1,018,749.97

038433AM0

ARAB BOE-WTS AL 28

600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/28

2.25

AA

600,000.00

600,000.00

600,000.00

622,326.00

157789HC5

CHAMBERS CO-LTD TAX TX 28

560,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/01/28

3.25

AA

560,000.00

560,000.00

564,786.66

577,600.80

3128MMQY2

FHLMC 15YR

G18470

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

06/01/28

2.50

3,000,000.00

550,671.69

547,614.86

573,012.19

31418CZU1

FNMA 10YR 07/01/28

MA3454

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

2,000,000.00

574,829.30

574,723.34

601,326.60

498575JS9

KLEINWOOD MUD-REF TX 28

A2 AA

525,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/28

3.50

525,000.00

525,000.00

526,194.56

534,707.25

925479RV1

VESTAVIA HILLS-B-WARR AL 29

Aaa

500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/29

1.62

500,000.00

500,000.00

502,019.66

496,535.00

721102FQ9

PIKE CO-WTS AL 29

A2

200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

06/01/29

3.00

200,000.00

200,000.00

197,454.24

209,568.00

Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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12/29/2021 1:09 PM - DAW / GUNT