CMS Case Study

Page 10 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

3,000,000.00

2,910,559.08

2,978,337.63

2,959,261.38

ASC 320

Maturity Prerefund

3133KYVN6

08/01/41 FRLMC 20YR

1 Pledgee Position:

RB5121

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,910,559.08

2,978,337.63

2,959,261.38

% 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

2,936,105.01

2,951,545.05

2,896,584.36

ASC 320

Maturity Prerefund

3133KYVR7

09/01/41 FRLMC 20YR

1 Pledgee Position:

RB5124

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,936,105.01

2,951,545.05

2,896,584.36

% 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

2,933,214.03

3,013,235.60

2,986,362.84

ASC 320

Maturity Prerefund

3133KYVS5

09/01/41 FRLMC 20YR

1 Pledgee Position:

RB5125

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,933,214.03

3,013,235.60

2,986,362.84

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,100,000.00

1,727,956.42

1,812,347.21

1,784,102.58

ASC 320

Maturity Prerefund

3133L7WF0

09/01/35 FRLMC 15YR

1 Pledgee Position:

RC1546

2,100,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,100,000.00

1,727,956.42

1,812,347.21

1,784,102.58

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

1,786,817.70

1,848,197.32

1,799,449.04

ASC 320

Maturity Prerefund

3133L8AH8

02/01/36 FRLMC 15YR

1 Pledgee Position:

RC1808

2,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,786,817.70

1,848,197.32

1,799,449.04

% 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