CMS Case Study

Page 11 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

1,811,535.26

1,862,070.55

1,822,098.09

ASC 320

Maturity Prerefund

3133L8BW4

03/01/36 FRLMC 15YR

1 Pledgee Position:

RC1853

2,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,811,535.26

1,862,070.55

1,822,098.09

% 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

422,463.90

430,883.39

429,940.02

ASC 320

Maturity Prerefund

3133N3VY7

03/01/50 FR RE6031

1 Pledgee Position:

RE6031

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

422,463.90

430,883.39

429,940.02

% 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

751,961.94

768,315.01

763,938.60

ASC 320

Maturity Prerefund

3133N3WJ9

06/01/50 FR RE6049

1 Pledgee Position:

RE6049

2,000,000.00

AFS

2.50

2,000,000.00

751,961.94

768,315.01

763,938.60

% 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

2,200,000.00

2,113,914.59

2,203,312.17

2,109,042.76

ASC 320

Maturity Prerefund

3133SKAP6

10/01/50 FR SE9014

1 Pledgee Position:

SE9014

2,200,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,200,000.00

2,113,914.59

2,203,312.17

2,109,042.76

% 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

1,237,033.54

1,322,336.15

1,300,530.00

ASC 320

Maturity Prerefund

31346YXB4

12/01/49 FRLMC 30YR

1 Pledgee Position:

QA5174

2,100,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,100,000.00

1,237,033.54

1,322,336.15

1,300,530.00

% 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.

337 337

12/29/2021 1:09 PM - DAW / GUNT