CMS Case Study

Page 22 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

6,187,000.00

579,888.02

595,632.26

621,667.42

ASC 320

Maturity Prerefund

31417YXZ5

04/01/31 FNMA 20YR

1 Pledgee Position:

MA0695

6,187,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

6,187,000.00

579,888.02

595,632.26

621,667.42

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,150,000.00

612,415.66

612,415.66

642,611.42

ASC 320

Maturity Prerefund

31418AKN7

10/01/32 FNMA 20YR

1 Pledgee Position:

MA1200

3,150,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,150,000.00

612,415.66

612,415.66

642,611.42

% 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

319,184.44

312,404.23

327,581.48

ASC 320

Maturity Prerefund

31418AUR7

07/01/43 FNMA Conv <30 Jumbo-conforming lo

1 Pledgee Position:

MA1491

2,000,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

319,184.44

312,404.23

327,581.48

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

3,170,000.00

675,656.65

722,232.69

736,122.51

ASC 320

Maturity Prerefund

31418BB47

04/01/34 FNMA 20YR

Position:

MA1858

3,170,000.00

AFS

4.00

2 Pledgees

G987: Greenbow HOUSING AUTH G987 CNTB: CENTERSTATE BANK R999: REPO- Cloyd BANK Greenbow R999 CNTB: CENTERSTATE BANK

750,000.00 2,420,000.00

159,855.67 515,800.98

170,875.24 551,357.45

174,161.48 561,961.03

% 23.66 % 76.34

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

584,060.19

621,519.08

636,331.81

ASC 320

Maturity Prerefund

31418BC46

05/01/34 FNMA 20YR

1 Pledgee Position:

MA1890

3,000,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

584,060.19

621,519.08

636,331.81

% 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.

348 348

12/29/2021 1:09 PM - DAW / GUNT