CMS Case Study

Page 15 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

3,000,000.00

2,963,953.23

2,907,991.47

ASC 320

Maturity Prerefund

3140J2JE7

12/01/30 FNMA DUS

1 Pledgee Position:

BL9260

3,000,000.00

AFS

1.33

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

3,000,000.00

2,963,953.23

2,907,991.47

% 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

2,500,000.00

2,508,843.63

2,456,685.75

ASC 320

Maturity Prerefund

3140J2WF9

01/01/31 FNMA DUS

1 Pledgee Position:

BL9645

2,500,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,500,000.00

2,500,000.00

2,508,843.63

2,456,685.75

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,550,000.00

545,926.18

565,873.67

593,229.45

ASC 320

Maturity Prerefund

3140J72Y0

12/01/36 FNMA 20YR

1 Pledgee Position:

BM3490

1,550,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,550,000.00

545,926.18

565,873.67

593,229.45

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,015,000.00

389,857.08

406,220.32

425,150.64

ASC 320

Maturity Prerefund

3140JAM62

03/01/39 FNMA 20YR

1 Pledgee Position:

BM5780

1,015,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,015,000.00

389,857.08

406,220.32

425,150.64

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,050,000.00

2,951,818.24

2,989,767.78

2,904,806.28

ASC 320

Maturity Prerefund

3140KAWT9

05/01/41 FNMA 20YR

1 Pledgee Position:

BP3357

3,050,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,050,000.00

2,951,818.24

2,989,767.78

2,904,806.28

% 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