CMS Case Study

Page 1 of 32 BBA

Pledges By Security Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Pledgee Institution Receipt#

Safekeeping Location

Percent

Original Face

Par

Book Value

Market Value

Unpledged:

23.00 77.00

% %

115,000.00 385,000.00

115,000.00 385,000.00

115,071.80 385,240.37

120,288.85 402,706.15

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

ASC 320

Maturity Prerefund

013141DG8

02/01/25 ALBERTVILLE AL BRD OF AL 25

1 Pledgee Position:

500,000.00

AFS

3.63

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

385,000.00

385,000.00

385,240.37

402,706.15

% 77.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

600,000.00

600,000.00

600,000.00

600,762.00

ASC 320

Maturity Prerefund

013192AK5

08/15/26 ALBERTVILLE UTILS BRD AL 26

1 Pledgee Position:

600,000.00

AFS

2.20

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

600,000.00

600,000.00

600,000.00

600,762.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

600,000.00

600,000.00

600,000.00

622,326.00

ASC 320

02/01/28 ARAB BOE-WTS AL 28 Maturity Prerefund

038433AM0

1 Pledgee Position:

600,000.00

AFS

2.25

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

600,000.00

600,000.00

600,000.00

622,326.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

425,000.00

425,000.00

432,890.76

458,256.25

ASC 320

Maturity Prerefund

038447ML9

08/01/27 08/01/24 @ 100.00 ARAB WATER AL 27

1 Pledgee Position:

425,000.00

AFS

3.50

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

425,000.00

425,000.00

432,890.76

458,256.25

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

500,000.00

500,000.00

523,678.74

571,365.00

ASC 320

Maturity Prerefund

082673AV6

06/15/37 BENTON ETC COS SD #1J OR 37

1 Pledgee Position:

Aa1

500,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

500,000.00

500,000.00

523,678.74

571,365.00

% 100.00

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.

327 327

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