CMS Case Study

Page 26 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

2,040,000.00

717,752.68

763,136.68

758,223.33

ASC 320

Maturity Prerefund

31418DNC2

04/01/35 FNMA 15YR

1 Pledgee Position:

MA3986

2,040,000.00

AFS

3.50

2,040,000.00

717,752.68

763,136.68

758,223.33

% 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

2,000,000.00

604,352.62

618,724.50

614,274.48

ASC 320

Maturity Prerefund

31418DPK2

05/01/50 FNMA Conv <30 Jumbo-conforming lo

1 Pledgee Position:

MA4025

2,000,000.00

AFS

2.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

604,352.62

618,724.50

614,274.48

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,000,000.00

1,786,795.74

1,853,994.69

1,819,155.61

ASC 320

Maturity Prerefund

31418DW65

02/01/41 FNMA 20YR

1 Pledgee Position:

MA4268

2,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,000,000.00

1,786,795.74

1,853,994.69

1,819,155.61

% 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

2,768,361.93

2,746,555.44

2,711,453.30

ASC 320

Maturity Prerefund

31418DX72

04/01/36 FNMA 15YR

1 Pledgee Position:

MA4301

3,000,000.00

AFS

1.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,768,361.93

2,746,555.44

2,711,453.30

% 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

2,751,521.52

2,784,028.50

2,767,543.22

ASC 320

Maturity Prerefund

31418DY22

05/01/36 FNMA 15YR

1 Pledgee Position:

MA4328

3,000,000.00

AFS

1.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,751,521.52

2,784,028.50

2,767,543.22

% 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.

352 352

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