CMS Case Study

Page 3 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:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

560,000.00

560,000.00

564,786.66

577,600.80

ASC 320

Maturity Prerefund

157789HC5

03/01/28 CHAMBERS CO-LTD TAX TX 28

1 Pledgee Position:

560,000.00

AFS

3.25

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

560,000.00

560,000.00

564,786.66

577,600.80

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

445,000.00

445,000.00

445,000.00

457,041.70

ASC 320

02/15/33 CORSICANA TX 33 Maturity Prerefund

220417B65

1 Pledgee Position:

AA A1

445,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

445,000.00

445,000.00

445,000.00

457,041.70

% 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

522,188.70

556,900.00

ASC 320

Maturity Prerefund

224381PT4

08/15/32 CRANDALL ISD-REF TX 32

1 Pledgee Position:

500,000.00

AFS

4.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

500,000.00

500,000.00

522,188.70

556,900.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

625,000.00

625,000.00

643,717.59

691,368.75

ASC 320

Maturity Prerefund

284356BR2

03/01/36 ELCHO WI SCH DIST WI 36

1 Pledgee Position:

625,000.00

AFS

4.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

625,000.00

625,000.00

643,717.59

691,368.75

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

415,000.00

415,000.00

434,312.78

467,327.35

ASC 320

05/01/36 EVART SD-BLDG MI 36 Maturity Prerefund

299695DM5

1 Pledgee Position:

415,000.00

AFS

4.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

415,000.00

415,000.00

434,312.78

467,327.35

% 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