CMS Case Study

Pledges By Pledgee And Maturity

Page 12 of 16 BBA

Pledged To: Greenbow HOUSING AUTH G987

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

31418BB47

FNMA 20YR 04/01/34

MA1858

3,170,000.00

AFS

% 23.66

CNTB: CENTERSTATE BANK

4.00

750,000.00

159,855.67

170,875.24

174,161.48

3128P8G39

FHLMC 20YR

C92018

2,000,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

09/01/38

3.50

2,000,000.00

367,688.92

365,119.05

390,216.64

3140X3BC1

FNMA 30YR - 272 WAM

FM0034

2,600,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

08/01/46

3.50

2,600,000.00

1,494,571.31

1,587,811.08

1,616,970.84

5,350,000.00 2,022,115.90 2,123,805.37 2,181,348.96

3 Securities Pledged To: G987 - Greenbow HOUSING AUTH G987

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.

322 322

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