CMS Case Study

Page 2 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:

24.11 75.89

% %

135,000.00 425,000.00

135,000.00 425,000.00

134,555.34 423,600.16

141,544.80 445,604.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

ASC 320

Maturity Prerefund

096743GH6

09/01/29 BOAZ WTR/SWR-REF AL 29

1 Pledgee Position:

560,000.00

AFS

4.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

425,000.00

425,000.00

423,600.16

445,604.00

% 75.89

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

480,000.00

480,000.00

471,238.55

498,696.00

ASC 320

Maturity Prerefund

107115MH7

08/15/30 BRENHAM-CTFS OBLIG TX 30

1 Pledgee Position:

480,000.00

AFS

3.00

AA

UMB: UNITED MISSOURI BANK

A550: ALABAMA TREASURER

480,000.00 335,000.00

480,000.00 335,000.00

471,238.55 349,340.22

498,696.00 382,409.20

% 100.00

Unpledged:

95.71

% %

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

4.29

15,000.00

15,000.00

15,642.10

17,122.80

ASC 320

Maturity Prerefund

127253SN3

08/15/39 CADDO MILLS ISD-REF TX 39

1 Pledgee Position:

350,000.00

AFS

4.00

AAA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

15,000.00

15,000.00

15,642.10

17,122.80

% 4.29

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

660,000.00

660,000.00

676,571.07

713,763.60

ASC 320

Maturity Prerefund

138555NJ2

02/15/31 CANTON ISD-REF TX 31

1 Pledgee Position:

Aaa

660,000.00

AFS

3.75

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

660,000.00

660,000.00

676,571.07

713,763.60

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

320,000.00

320,000.00

322,670.92

328,224.00

ASC 320

Maturity Prerefund

150436CA9

02/01/35 CEDAR HILLS REF UT 35

1 Pledgee Position:

320,000.00

AFS

3.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

320,000.00

320,000.00

322,670.92

328,224.00

% 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.

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