CMS Case Study

Pledges By Pledgee And Maturity

Page 2 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

096743GH6

BOAZ WTR/SWR-REF AL 29

560,000.00

AFS

% 75.89

CNTB: CENTERSTATE BANK

09/01/29

4.00

AA

425,000.00

425,000.00

423,600.16

445,604.00

3128MFL30

FHLMC 15YR

G16446

1,600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

07/01/30

2.50

1,600,000.00

555,565.73

547,274.18

577,676.18

526114MA8

LENNOX SD #41-A-REF SD 30

780,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/30

3.00

AA+

780,000.00

780,000.00

783,357.94

793,462.80

107115MH7

BRENHAM-CTFS OBLIG TX 30

480,000.00

AFS

% 100.00

UMB: UNITED MISSOURI BANK

08/15/30

3.00

AA-

480,000.00

480,000.00

471,238.55

498,696.00

756843VD7

RED OAK ISD-REF TX 30

Aaa

675,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/15/30

3.75

675,000.00

675,000.00

690,208.88

720,447.75

3138ERM31

FNMA 15YR 10/01/30 FNMA 15YR 12/01/30 FNMA 15YR 12/01/30 FNMA DUS 12/01/30 FNMA DUS 01/01/31 FNMA DUS 02/01/31

AL9377

3,650,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

3,650,000.00

1,232,295.74

1,260,449.69

1,296,860.70

3138EQYJ5

AL7912

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

2,000,000.00

653,078.68

656,065.62

687,365.74

3138EQZ54

AL7963

1,875,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

1,875,000.00

543,576.96

566,616.86

576,550.90

3140J2JE7

BL9260

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.33

3,000,000.00

3,000,000.00

2,963,953.23

2,907,991.47

3140J2WF9

BL9645

2,500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

2,500,000.00

2,500,000.00

2,508,843.63

2,456,685.75

3140LBKJ1

BS1196

1,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.48

1,000,000.00

1,000,000.00

991,168.62

980,613.74

138555NJ2

CANTON ISD-REF TX 31

Aaa

660,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/31

3.75

660,000.00

660,000.00

676,571.07

713,763.60

3140LBCG6

FNMA DUS 03/01/31

BS0970

1,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.56

1,000,000.00

1,000,000.00

993,503.06

987,028.28

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.

312 312

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