CMS Case Study

Page 13 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

1,875,000.00

543,576.96

566,616.86

576,550.90

ASC 320

Maturity Prerefund

3138EQZ54

12/01/30 FNMA 15YR

1 Pledgee Position:

AL7963

1,875,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,875,000.00 950,000.00

543,576.96 347,139.54 237,516.52

566,616.86 359,639.46 246,069.11

576,550.90 372,824.99 255,090.78

% 100.00

Unpledged:

59.38 40.63

% %

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

650,000.00

ASC 320

Maturity Prerefund

3138ERER7

09/01/36 FNMA 20YR

1 Pledgee Position:

AL9143

1,600,000.00

AFS

3.50

650,000.00

237,516.52

246,069.11

255,090.78

% 40.63

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

3,650,000.00

1,232,295.74

1,260,449.69

1,296,860.70

ASC 320

Maturity Prerefund

3138ERM31

10/01/30 FNMA 15YR

1 Pledgee Position:

AL9377

3,650,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,650,000.00

1,232,295.74

1,260,449.69

1,296,860.70

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,050,000.00

430,709.19

448,846.83

465,112.38

ASC 320

Maturity Prerefund

3138ETUQ7

03/01/36 FNMA 20YR

1 Pledgee Position:

AL8690

1,050,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,050,000.00

430,709.19

448,846.83

465,112.38

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,170,000.00

748,587.53

793,773.09

816,945.68

ASC 320

Maturity Prerefund

3138ETYH3

04/01/36 FNMA 20YR

1 Pledgee Position:

AL8811

2,170,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,170,000.00

748,587.53

793,773.09

816,945.68

% 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