CMS Case Study

Page 19 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

2,110,000.00

1,150,916.63

1,214,544.80

1,197,662.17

ASC 320

Maturity Prerefund

3140X52G7

02/01/35 FNMA 15YR

1 Pledgee Position:

FM2574

2,110,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,110,000.00

1,150,916.63

1,214,544.80

1,197,662.17

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,636,246.00

1,335,717.81

1,462,813.53

1,435,207.12

ASC 320

Maturity Prerefund

3140X5AN3

10/01/34 FNMA 15YR

1 Pledgee Position:

FM1812

2,636,246.00

AFS

4.00

2,636,246.00

1,335,717.81

1,462,813.53

1,435,207.12

% 100.00

R998: REPO-COMPASS BANK C/O Cloyd 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

1,264,753.97

1,379,785.72

1,356,078.03

ASC 320

Maturity Prerefund

3140X5DM2

09/01/34 FNMA 15YR

1 Pledgee Position:

FM1907

2,200,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,200,000.00

1,264,753.97

1,379,785.72

1,356,078.03

% 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

1,694,239.58

1,781,403.53

1,746,941.04

ASC 320

Maturity Prerefund

3140X76G9

09/01/35 FNMA 15YR

1 Pledgee Position:

FM4470

2,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,694,239.58

1,781,403.53

1,746,941.04

% 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

1,090,021.06

1,149,785.26

1,145,125.15

ASC 320

Maturity Prerefund

3140X7A41

04/01/33 FNMA 15YR

1 Pledgee Position:

FM3626

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,090,021.06

1,149,785.26

1,145,125.15

% 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