CMS Case Study

Page 4 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

3,745,808.00

1,211,596.09

1,177,224.87

1,235,958.03

ASC 320

02/01/33 FHLMC RELO 15YR Maturity Prerefund

31282CM46

1 Pledgee Position:

M30379

3,745,808.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,745,808.00

1,211,596.09

1,177,224.87

1,235,958.03

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,775,000.00

536,568.04

561,391.14

575,126.92

ASC 320

Maturity Prerefund

3128MAC31

07/01/31 FHLMC 30YR

1 Pledgee Position:

G07890

3,775,000.00

AFS

4.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,775,000.00

536,568.04

561,391.14

575,126.92

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

4,900,000.00

1,600,662.18

1,701,515.14

1,728,349.58

ASC 320

Maturity Prerefund

3128MAD30

01/01/44 FGLMC 30YR - 265 WAM

1 Pledgee Position:

G07922

4,900,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

4,900,000.00

1,600,662.18

1,701,515.14

1,728,349.58

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,055,824.00

688,356.79

694,125.66

719,302.17

ASC 320

Maturity Prerefund

3128MEYM7

04/01/31 FHLMC 15YR

1 Pledgee Position:

G15916

2,055,824.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,055,824.00

688,356.79

694,125.66

719,302.17

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,600,000.00

555,565.73

547,274.18

577,676.18

ASC 320

Maturity Prerefund

3128MFL30

07/01/30 FHLMC 15YR

1 Pledgee Position:

G16446

1,600,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,600,000.00

555,565.73

547,274.18

577,676.18

% 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