CMS Case Study

Page 6 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

1,500,000.00

246,135.05

245,655.24

256,139.29

ASC 320

Maturity Prerefund

31323ACC4

03/01/48 FHLMC Conv 30 Jumbo Conforming

1 Pledgee Position:

T65467

1,500,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,500,000.00

246,135.05

245,655.24

256,139.29

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,550,000.00

1,169,100.69

1,255,695.30

1,242,289.56

ASC 320

Maturity Prerefund

3132AEFD3

06/01/32 FRLMC 15YR

1 Pledgee Position:

ZT1964

2,550,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,550,000.00

1,169,100.69

1,255,695.30

1,242,289.56

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,030,000.00

2,739,859.62

2,769,501.04

2,755,815.17

ASC 320

Maturity Prerefund

3132D57J5

04/01/36 FRLMC 15YR

1 Pledgee Position:

SB8097

3,030,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,030,000.00

2,739,859.62

2,769,501.04

2,755,815.17

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

1,844,193.10

1,867,204.06

1,854,365.84

ASC 320

Maturity Prerefund

3132D6AB6

05/01/36 FRLMC 15YR

1 Pledgee Position:

SB8102

2,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,844,193.10

1,867,204.06

1,854,365.84

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,025,000.00

2,922,608.38

2,919,935.72

2,863,782.38

ASC 320

Maturity Prerefund

3132D6AN0

08/01/36 FRLMC 15YR

1 Pledgee Position:

SB8113

3,025,000.00

AFS

1.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,025,000.00

2,922,608.38

2,919,935.72

2,863,782.38

% 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