CMS Case Study

Pledges By Pledgee And Maturity

Page 7 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

127253SN3

CADDO MILLS ISD-REF TX 39

350,000.00

AFS

% 4.29

CNTB: CENTERSTATE BANK

08/15/39

4.00

AAA

15,000.00

15,000.00

15,642.10

17,122.80

3133KYSZ3

FRLMC 20YR

RB5036

2,500,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

01/01/40

2.50

2,500,000.00

967,862.75

971,293.04

998,660.02

3140QEFE7

FNMA 20YR 07/01/40 FNMA 20YR 09/01/40 FNMA 20YR 12/01/40

CA6464

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,000,000.00

1,486,533.58

1,572,144.77

1,534,386.34

3140KEMZ8

BP6675

2,025,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.50

2,025,000.00

1,627,855.46

1,717,569.76

1,680,445.84

3140KPYG2

BQ4310

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

2,000,000.00

1,797,986.76

1,877,978.62

1,828,310.94

3132D9DU5

FRLMC 20YR

SC0115

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

01/01/41

2.00

2,000,000.00

1,868,302.48

1,951,491.16

1,902,045.41

3133KYUY3

FRLMC 20YR

RB5099

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

01/01/41

1.50

2,000,000.00

1,810,006.94

1,844,446.77

1,781,164.26

31418DW65

FNMA 20YR 02/01/41

MA4268

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

2,000,000.00

1,786,795.74

1,853,994.69

1,819,155.61

3133KYU80

FRLMC 20YR

RB5107

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/41

1.50

2,000,000.00

1,867,751.58

1,866,685.48

1,837,988.01

3133KYU98

FRLMC 20YR

RB5108

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/01/41

2.00

3,000,000.00

2,789,020.11

2,844,067.22

2,839,550.35

3140KYAU8

FNMA 20YR 04/01/41 FNMA 20YR 04/01/41

BR0918

3,025,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

3,025,000.00

2,867,636.60

2,942,742.20

2,909,723.53

31418DY71

MA4333

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

3,000,000.00

2,825,716.11

2,878,734.80

2,876,907.43

3133KYVC0

FRLMC 20YR

RB5111

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

05/01/41

2.00

3,000,000.00

2,826,342.57

2,876,751.70

2,877,549.88

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