CMS Case Study

Page 5 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

1,530,000.00

434,701.29

442,571.39

460,916.04

ASC 320

Maturity Prerefund

3128MFL48

09/01/32 FHLMC 15YR

1 Pledgee Position:

G16447

1,530,000.00

AFS

3.50

1,530,000.00

434,701.29

442,571.39

460,916.04

% 100.00

R998: REPO-COMPASS BANK C/O Cloyd CNTB: CENTERSTATE BANK

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

550,671.69

547,614.86

573,012.19

ASC 320

Maturity Prerefund

3128MMQY2

06/01/28 FHLMC 15YR

1 Pledgee Position:

G18470

3,000,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

550,671.69

547,614.86

573,012.19

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,670,000.00

681,800.03

657,961.84

702,314.28

ASC 320

Maturity Prerefund

3128MMVY6

02/01/32 FHLMC 15YR

1 Pledgee Position:

G18630

1,670,000.00

AFS

2.00

1,670,000.00

681,800.03

657,961.84

702,314.28

% 100.00

R999: REPO- Cloyd BANK Greenbow R999 CNTB: CENTERSTATE BANK

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,100,000.00

686,162.77

693,006.42

727,046.84

ASC 320

Maturity Prerefund

3128MMXT5

05/01/33 FHLMC 15YR

1 Pledgee Position:

G18689

3,100,000.00

AFS

3.50

3,100,000.00

686,162.77

693,006.42

727,046.84

% 100.00

R999: REPO- Cloyd BANK Greenbow R999 CNTB: CENTERSTATE BANK

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

367,688.92

365,119.05

390,216.64

ASC 320

Maturity Prerefund

3128P8G39

09/01/38 FHLMC 20YR

1 Pledgee Position:

C92018

2,000,000.00

AFS

3.50

2,000,000.00

367,688.92

365,119.05

390,216.64

% 100.00

G987: Greenbow HOUSING AUTH G987 CNTB: CENTERSTATE BANK

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