CMS Case Study

Pledges By Pledgee And Maturity

Page 3 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

3140LBLJ0

FNMA DUS 03/01/31 FNMA DUS 03/01/31

BS1228

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.34

2,000,000.00

2,000,000.00

1,950,708.89

1,942,375.06

3140LBMU4

BS1270

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.38

2,000,000.00

2,000,000.00

1,976,554.19

1,944,208.14

3128MEYM7

FHLMC 15YR

G15916

2,055,824.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/31

2.50

2,055,824.00

688,356.79

694,125.66

719,302.17

31417YXZ5

FNMA 20YR 04/01/31

MA0695

6,187,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

6,187,000.00

579,888.02

595,632.26

621,667.42

721102FR7

PIKE CO-WTS AL 31

A2

215,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

06/01/31

3.25

215,000.00

215,000.00

212,467.31

225,498.45

3128MAC31

FHLMC 30YR

G07890

3,775,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

07/01/31

4.50

3,775,000.00

536,568.04

561,391.14

575,126.92

626752TB5

MURPHY-CTFS OBLIG TX 32

360,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/32

4.00

AA+

360,000.00

360,000.00

367,338.04

386,244.00

3132AEFD3

FRLMC 15YR

ZT1964

2,550,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

06/01/32

3.50

2,550,000.00

1,169,100.69

1,255,695.30

1,242,289.56

224381PT4

CRANDALL ISD-REF TX 32

500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/15/32

4.00

AA

500,000.00

500,000.00

522,188.70

556,900.00

3138EJYV4

AL2523 FNMA Mortgages with LTV ratios >

3,284,159.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/32

3.50

3,284,159.00

490,035.60

498,502.94

526,574.64

31418AKN7

FNMA 20YR 10/01/32

MA1200

3,150,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

3,150,000.00

612,415.66

612,415.66

642,611.42

31282CM46

FHLMC RELO 15YR

M30379

3,745,808.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/33

2.50

3,745,808.00

1,211,596.09

1,177,224.87

1,235,958.03

220417B65

CORSICANA TX 33

A1 AA

445,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/33

3.00

445,000.00

445,000.00

445,000.00

457,041.70

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