CMS Case Study

Page 16 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

2,025,000.00

1,627,855.46

1,717,569.76

1,680,445.84

ASC 320

Maturity Prerefund

3140KEMZ8

09/01/40 FNMA 20YR

1 Pledgee Position:

BP6675

2,025,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,025,000.00

1,627,855.46

1,717,569.76

1,680,445.84

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

1,797,986.76

1,877,978.62

1,828,310.94

ASC 320

Maturity Prerefund

3140KPYG2

12/01/40 FNMA 20YR

1 Pledgee Position:

BQ4310

2,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,797,986.76

1,877,978.62

1,828,310.94

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,025,000.00

2,867,636.60

2,942,742.20

2,909,723.53

ASC 320

Maturity Prerefund

3140KYAU8

04/01/41 FNMA 20YR

1 Pledgee Position:

BR0918

3,025,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,025,000.00

2,867,636.60

2,942,742.20

2,909,723.53

% 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

2,891,477.04

2,976,176.41

2,943,865.14

ASC 320

Maturity Prerefund

3140KYC44

05/01/41 FNMA 20YR

1 Pledgee Position:

BR0990

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,891,477.04

2,976,176.41

2,943,865.14

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

1,000,000.00

1,000,000.00

993,503.06

987,028.28

ASC 320

Maturity Prerefund

3140LBCG6

03/01/31 FNMA DUS

1 Pledgee Position:

BS0970

1,000,000.00

AFS

1.56

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,000,000.00

1,000,000.00

993,503.06

987,028.28

% 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