CMS Case Study

Pledges By Pledgee And Maturity

Page 5 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

3133L7WF0

FRLMC 15YR

RC1546

2,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/35

2.00

2,100,000.00

1,727,956.42

1,812,347.21

1,784,102.58

3140X76G9

FNMA 15YR 09/01/35

FM4470

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

2,000,000.00

1,694,239.58

1,781,403.53

1,746,941.04

3133GAVM5

FRLMC 15YR

QN4220

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

11/01/35

2.00

2,000,000.00

1,725,514.78

1,802,417.49

1,778,433.14

3133L8AH8

FRLMC 15YR

RC1808

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/01/36

1.50

2,000,000.00

1,786,817.70

1,848,197.32

1,799,449.04

284356BR2

ELCHO WI SCH DIST WI 36

625,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/01/36

4.00

AA

625,000.00

625,000.00

643,717.59

691,368.75

3133L8BW4

FRLMC 15YR

RC1853

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/01/36

1.50

2,000,000.00

1,811,535.26

1,862,070.55

1,822,098.09

3138ETUQ7

FNMA 20YR 03/01/36

AL8690

1,050,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.50

1,050,000.00

430,709.19

448,846.83

465,112.38

3132D57J5

FRLMC 15YR

SB8097

3,030,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/36

1.50

3,030,000.00

2,739,859.62

2,769,501.04

2,755,815.17

3133GCS78

FRLMC 15YR

QN5942

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/36

1.50

3,000,000.00

2,796,426.21

2,842,408.48

2,812,740.59

3138ETYH3

FNMA 20YR 04/01/36 FNMA 15YR 04/01/36

AL8811

2,170,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

2,170,000.00

748,587.53

793,773.09

816,945.68

31418DX72

MA4301

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.00

3,000,000.00

2,768,361.93

2,746,555.44

2,711,453.30

299695DM5

EVART SD-BLDG MI 36

415,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

05/01/36

4.00

AA

415,000.00

415,000.00

434,312.78

467,327.35

3132D6AB6

FRLMC 15YR

SB8102

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

05/01/36

1.50

2,000,000.00

1,844,193.10

1,867,204.06

1,854,365.84

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