CMS Case Study

Page 8 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

2,000,000.00

1,725,514.78

1,802,417.49

1,778,433.14

ASC 320

Maturity Prerefund

3133GAVM5

11/01/35 FRLMC 15YR

1 Pledgee Position:

QN4220

2,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,725,514.78

1,802,417.49

1,778,433.14

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,796,426.21

2,842,408.48

2,812,740.59

ASC 320

Maturity Prerefund

3133GCS78

04/01/36 FRLMC 15YR

1 Pledgee Position:

QN5942

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,796,426.21

2,842,408.48

2,812,740.59

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,500,000.00

967,862.75

971,293.04

998,660.02

ASC 320

Maturity Prerefund

3133KYSZ3

01/01/40 FRLMC 20YR

1 Pledgee Position:

RB5036

2,500,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,500,000.00

967,862.75

971,293.04

998,660.02

% 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

1,867,751.58

1,866,685.48

1,837,988.01

ASC 320

Maturity Prerefund

3133KYU80

04/01/41 FRLMC 20YR

1 Pledgee Position:

RB5107

2,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,867,751.58

1,866,685.48

1,837,988.01

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,789,020.11

2,844,067.22

2,839,550.35

ASC 320

Maturity Prerefund

3133KYU98

04/01/41 FRLMC 20YR

1 Pledgee Position:

RB5108

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,789,020.11

2,844,067.22

2,839,550.35

% 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