CMS Case Study

Pledges By Pledgee And Maturity

Page 4 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

800885NH4

SANGER TX INDEP SCH D TX 33

Aaa

500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/33

4.00

500,000.00

500,000.00

516,978.19

544,285.00

3140X7A41

FNMA 15YR 04/01/33

FM3626

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

2,000,000.00

1,090,021.06

1,149,785.26

1,145,125.15

664029KW4

N E AL WTR SWR & FIRE AL 33

400,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

05/15/33

4.00

AA

400,000.00

400,000.00

418,984.21

446,008.00

3132J4J91

FHLMC 20YR

G30987

2,050,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/01/34

4.00

2,050,000.00

629,916.39

658,213.86

680,478.75

3138EMVM0

FNMA 20YR 04/01/34

AL5119

1,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

1,200,000.00

346,744.82

369,076.09

379,086.38

969419DW7

WILLIAMS BAY SD WI 34

500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/34

3.50

AA-

500,000.00

500,000.00

503,213.96

531,945.00

31418BC46

FNMA 20YR 05/01/34 FNMA 15YR 09/01/34

MA1890

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

3,000,000.00

584,060.19

621,519.08

636,331.81

3140X5DM2

FM1907

2,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

2,200,000.00

1,264,753.97

1,379,785.72

1,356,078.03

150436CA9

CEDAR HILLS REF UT 35

320,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/35

3.00

AA

320,000.00

320,000.00

322,670.92

328,224.00

3140X52G7

FNMA 15YR 02/01/35

FM2574

2,110,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,110,000.00

1,150,916.63

1,214,544.80

1,197,662.17

440752BR3

HORSESHOE BAY-CTFS TX 35

505,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/35

4.00

AA+

505,000.00

505,000.00

508,014.99

523,811.25

3140QD3L6

FNMA 15YR 06/01/35 FNMA 15YR 08/01/35

CA6202

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

2,000,000.00

1,509,691.38

1,619,853.92

1,603,941.76

3140X7LS6

FM3936

2,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,100,000.00

1,370,417.45

1,450,361.89

1,420,414.10

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.

314 314

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