CMS Case Study

Pledges By Pledgee And Maturity

Page 9 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

31323ACC4

1,500,000.00

T65467 FHLMC Conv 30 Jumbo Conformin

AFS

% 100.00

03/01/48

3.50

CNTB: CENTERSTATE BANK

1,500,000.00

246,135.05

245,655.24

256,139.29

31418CWD2

1,500,000.00

MA3343 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

04/01/48

3.50

CNTB: CENTERSTATE BANK

1,500,000.00

161,640.18

161,430.19

167,953.27

36179TVT9

GNMA II 30 FHA Jumbo

MA5126

2,030,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

04/20/48

3.50

2,030,000.00

191,515.32

191,078.31

197,119.55

3140FXKG6

FNMA Reperforming Modified

BF0294

2,750,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/48

3.50

2,750,000.00

1,561,559.07

1,641,265.26

1,687,823.44

36179UVX7

GNMA II 30 FHA Jumbo

MA6030

2,525,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

07/20/49

3.50

2,525,000.00

175,800.20

180,356.23

179,457.11

31418DF23

2,500,000.00

MA3784 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

09/01/49

3.50

CNTB: CENTERSTATE BANK

2,500,000.00

371,311.45

380,197.09

384,461.98

31418DGW6

2,500,000.00

MA3812 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

09/01/49

3.50

CNTB: CENTERSTATE BANK

2,500,000.00

504,433.33

515,537.87

522,635.27

3617M7AT5

GNMA II 30YR

BR8118

2,125,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

11/20/49

3.00

2,125,000.00

751,638.13

785,923.84

768,199.90

31346YXB4

FRLMC 30YR

QA5174

2,100,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

12/01/49

3.00

2,100,000.00

1,237,033.54

1,322,336.15

1,300,530.00

31418DJW3

2,500,000.00

MA3876 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

12/01/49

3.00

CNTB: CENTERSTATE BANK

2,500,000.00

442,695.95

447,799.44

450,332.88

31418DJY9

2,500,000.00

MA3878 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

12/01/49

2.50

CNTB: CENTERSTATE BANK

2,500,000.00

738,522.38

730,662.94

751,777.55

3133N3VY7

FR RE6031 03/01/50

RE6031

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.00

2,000,000.00

422,463.90

430,883.39

429,940.02

31418DPK2

2,000,000.00

MA4025 FNMA Conv <30 Jumbo-conforming

AFS

% 100.00

05/01/50

2.50

CNTB: CENTERSTATE BANK

2,000,000.00

604,352.62

618,724.50

614,274.48

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.

319 319

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