CMS Case Study

Pledges By Pledgee And Maturity

Page 8 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

3140KAWT9

FNMA 20YR 05/01/41 FNMA 20YR 05/01/41

BP3357

3,050,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

3,050,000.00

2,951,818.24

2,989,767.78

2,904,806.28

3140KYC44

BR0990

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

3,000,000.00

2,891,477.04

2,976,176.41

2,943,865.14

3133KYVF3

FRLMC 20YR

RB5114

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

06/01/41

2.00

3,000,000.00

2,852,880.03

2,926,990.40

2,904,569.54

31418DZ62

FNMA 20YR 06/01/41

MA4364

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

3,000,000.00

2,852,878.80

2,926,156.83

2,904,567.60

3133KYVJ5

FRLMC 20YR

RB5117

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

07/01/41

1.50

3,000,000.00

2,879,634.48

2,880,439.92

2,833,743.36

3133KYVN6

FRLMC 20YR

RB5121

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/41

2.00

3,000,000.00

2,910,559.08

2,978,337.63

2,959,261.38

3133KYVR7

FRLMC 20YR

RB5124

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/41

1.50

3,000,000.00

2,936,105.01

2,951,545.05

2,896,584.36

3133KYVS5

FRLMC 20YR

RB5125

3,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/41

2.00

3,000,000.00

2,933,214.03

3,013,235.60

2,986,362.84

3622A26F4

GNMA 30YR 11/15/41

784470

2,000,000.00

AFS

% 25.00

CNTB: CENTERSTATE BANK

4.50

500,000.00

181,832.04

192,257.73

203,226.82

31418AUR7

2,000,000.00

MA1491 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

07/01/43

3.00

CNTB: CENTERSTATE BANK

2,000,000.00

319,184.44

312,404.23

327,581.48

3128MAD30

FGLMC 30YR - 265 WAM

G07922

4,900,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

01/01/44

3.50

4,900,000.00

1,600,662.18

1,701,515.14

1,728,349.58

31418CEQ3

1,535,082.00

MA2842 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

12/01/46

3.00

CNTB: CENTERSTATE BANK

1,535,082.00

282,598.34

279,353.10

289,721.16

3138WKUK9

FNMA 30YR 05/01/47

AS9585

1,600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

4.00

1,600,000.00

565,286.26

585,901.55

618,448.91

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.

318 318

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