CMS Case Study

Pledges By Pledgee And Maturity

Page 6 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

3140XAVG4

FNMA 15YR 05/01/36 FNMA 15YR 05/01/36 FNMA 15YR 05/01/36 FNMA 15YR 07/01/36

FM6914

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

3,000,000.00

2,756,871.66

2,792,086.14

2,774,644.69

31418DY22

MA4328

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

3,000,000.00

2,751,521.52

2,784,028.50

2,767,543.22

31418DZK1

MA4345

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.00

3,000,000.00

2,805,391.41

2,790,889.54

2,751,232.18

3140XCBQ0

FM8146

3,025,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

3,025,000.00

2,889,235.25

3,008,630.32

2,975,692.26

3132D6AN0

FRLMC 15YR

SB8113

3,025,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/36

1.00

3,025,000.00

2,922,608.38

2,919,935.72

2,863,782.38

3132D6AS9

FRLMC 15YR

SB8117

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/36

1.00

3,000,000.00

2,920,383.51

2,909,552.78

2,861,313.29

3140XCPS1

FNMA 15YR 09/01/36 FNMA 20YR 12/01/36

FM8532

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

3,000,000.00

2,925,150.39

2,981,738.27

2,943,445.60

3140J72Y0

BM3490

1,550,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

1,550,000.00

545,926.18

565,873.67

593,229.45

885528FQ7

THRALL ISD TX 37

Aaa

665,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

02/15/37

4.00

665,000.00

665,000.00

684,661.21

733,761.00

479084DZ5

JOHNSON CREEK SD WI 37

A1 AA

750,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

03/01/37

4.00

750,000.00

750,000.00

771,324.65

829,890.00

082673AV6

500,000.00

BENTON ETC COS SD #1J OR 37

Aa1

AFS

% 100.00

06/15/37

4.00

CNTB: CENTERSTATE BANK

500,000.00

500,000.00

523,678.74

571,365.00

428230PP5

HEWITT-CTFS OBLIG TX 38

Aa3 AA-

655,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

07/01/38

3.60

655,000.00

655,000.00

652,904.68

681,232.75

3140JAM62

FNMA 20YR 03/01/39

BM5780

1,015,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

1,015,000.00

389,857.08

406,220.32

425,150.64

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.

316 316

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