CMS Case Study

Pledges By Pledgee And Maturity

Page 10 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

3133SKAP6

FR SE9014 10/01/50

SE9014

2,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

2.00

2,200,000.00

2,113,914.59

2,203,312.17

2,109,042.76

3140QGEX1

FNMA 30YR 12/01/50

CA8249

2,200,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

1.50

2,200,000.00

2,057,823.83

2,091,972.44

1,993,406.58

A550 - ALABAMA TREASURER 119 Securities Pledged To:

228,282,873.00 148,290,942.23 151,409,476.75 151,142,014.84

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.

320 320

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