CMS Case Study

Page 9 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

1,810,006.94

1,844,446.77

1,781,164.26

ASC 320

Maturity Prerefund

3133KYUY3

01/01/41 FRLMC 20YR

1 Pledgee Position:

RB5099

2,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,810,006.94

1,844,446.77

1,781,164.26

% 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

2,978,448.18

2,982,090.32

2,939,315.51

ASC 320

Maturity Prerefund

3133KYV30

11/01/41 FRLMC 20YR

1 Pledgee Position:

RB5134

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,000,000.00

2,978,448.18

2,982,090.32

2,939,315.51

% 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

2,826,342.57

2,876,751.70

2,877,549.88

ASC 320

Maturity Prerefund

3133KYVC0

05/01/41 FRLMC 20YR

1 Pledgee Position:

RB5111

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,826,342.57

2,876,751.70

2,877,549.88

% 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

2,852,880.03

2,926,990.40

2,904,569.54

ASC 320

Maturity Prerefund

3133KYVF3

06/01/41 FRLMC 20YR

1 Pledgee Position:

RB5114

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,852,880.03

2,926,990.40

2,904,569.54

% 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

2,879,634.48

2,880,439.92

2,833,743.36

ASC 320

Maturity Prerefund

3133KYVJ5

07/01/41 FRLMC 20YR

1 Pledgee Position:

RB5117

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,879,634.48

2,880,439.92

2,833,743.36

% 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