CMS Case Study

Page 17 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

1,000,000.00

1,000,000.00

991,168.62

980,613.74

ASC 320

Maturity Prerefund

3140LBKJ1

02/01/31 FNMA DUS

1 Pledgee Position:

BS1196

1,000,000.00

AFS

1.48

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

1,000,000.00

1,000,000.00

991,168.62

980,613.74

% 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

2,000,000.00

1,950,708.89

1,942,375.06

ASC 320

Maturity Prerefund

3140LBLJ0

03/01/31 FNMA DUS

1 Pledgee Position:

BS1228

2,000,000.00

AFS

1.34

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

2,000,000.00

1,950,708.89

1,942,375.06

% 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

2,000,000.00

1,976,554.19

1,944,208.14

ASC 320

Maturity Prerefund

3140LBMU4

03/01/31 FNMA DUS

1 Pledgee Position:

BS1270

2,000,000.00

AFS

1.38

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

2,000,000.00

1,976,554.19

1,944,208.14

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,000,000.00

2,986,463.19

3,043,347.60

2,985,113.07

ASC 320

10/01/51 FNMA RELO 30YR Maturity Prerefund

3140M2EE8

1 Pledgee Position:

BU1032

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

FHLB: FHLB

3,000,000.00

2,986,463.19

3,043,347.60

2,985,113.07

% 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

1,509,691.38

1,619,853.92

1,603,941.76

ASC 320

Maturity Prerefund

3140QD3L6

06/01/35 FNMA 15YR

1 Pledgee Position:

CA6202

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,509,691.38

1,619,853.92

1,603,941.76

% 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