CMS Case Study

Page 27 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

3,000,000.00

2,825,716.11

2,878,734.80

2,876,907.43

ASC 320

Maturity Prerefund

31418DY71

04/01/41 FNMA 20YR

1 Pledgee Position:

MA4333

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,825,716.11

2,878,734.80

2,876,907.43

% 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

2,852,878.80

2,926,156.83

2,904,567.60

ASC 320

Maturity Prerefund

31418DZ62

06/01/41 FNMA 20YR

1 Pledgee Position:

MA4364

3,000,000.00

AFS

2.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,852,878.80

2,926,156.83

2,904,567.60

% 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

2,805,391.41

2,790,889.54

2,751,232.18

ASC 320

Maturity Prerefund

31418DZK1

05/01/36 FNMA 15YR

1 Pledgee Position:

MA4345

3,000,000.00

AFS

1.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

3,000,000.00

2,805,391.41

2,790,889.54

2,751,232.18

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,030,000.00

191,515.32

191,078.31

197,119.55

ASC 320

04/20/48 GNMA II 30 FHA Jumbo Maturity Prerefund

36179TVT9

1 Pledgee Position:

MA5126

2,030,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,030,000.00

191,515.32

191,078.31

197,119.55

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

2,525,000.00

175,800.20

180,356.23

179,457.11

ASC 320

07/20/49 GNMA II 30 FHA Jumbo Maturity Prerefund

36179UVX7

1 Pledgee Position:

MA6030

2,525,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,525,000.00

175,800.20

180,356.23

179,457.11

% 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