CMS Case Study

Pledges By Pledgee And Maturity

Page 16 of 16 BBA

Pledged To: LOANS & DISCT WINDOW U102

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

964202EP6

WHITE OAK-CTFS OBLIG TX 31 03/01/22 @ 100.00 03/01/31

465,000.00

AFS

% 100.00

CNTB: CENTERSTATE BANK

3.25

AA

465,000.00

465,000.00

465,401.67

467,724.90

70024PBU2

PARK CITY SALES TAX-B UT 29

745,000.00

AFS

% 55.03

CNTB: CENTERSTATE BANK

06/15/29

3.25

AA

410,000.00

410,000.00

410,872.32

421,156.10

U102 - LOANS & DISCT WINDOW U102 2 Securities Pledged To:

875,000.00 875,000.00

876,273.99

888,881.00

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.

326 326

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