CMS Case Study

Page 28 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

2,125,000.00

751,638.13

785,923.84

768,199.90

ASC 320

Maturity Prerefund

3617M7AT5

11/20/49 GNMA II 30YR

1 Pledgee Position:

BR8118

2,125,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

2,125,000.00 1,500,000.00

751,638.13 545,496.11 181,832.04

785,923.84 576,773.18 192,257.73

768,199.90 609,680.45 203,226.82

% 100.00

Unpledged:

75.00 25.00

% %

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

500,000.00

ASC 320

Maturity Prerefund

3622A26F4

11/15/41 GNMA 30YR

1 Pledgee Position:

784470

2,000,000.00

AFS

4.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

500,000.00

181,832.04

192,257.73

203,226.82

% 25.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

655,000.00

655,000.00

652,904.68

681,232.75

ASC 320

Maturity Prerefund

428230PP5

07/01/38 HEWITT-CTFS OBLIG TX 38

1 Pledgee Position:

AA Aa3

655,000.00

AFS

3.60

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

655,000.00

655,000.00

652,904.68

681,232.75

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

505,000.00

505,000.00

508,014.99

523,811.25

ASC 320

Maturity Prerefund

440752BR3

02/15/35 HORSESHOE BAY-CTFS TX 35

1 Pledgee Position:

505,000.00

AFS

4.00

AA+

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

505,000.00

505,000.00

508,014.99

523,811.25

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

750,000.00

750,000.00

771,324.65

829,890.00

ASC 320

Maturity Prerefund

479084DZ5

03/01/37 JOHNSON CREEK SD WI 37

1 Pledgee Position:

AA A1

750,000.00

AFS

4.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

750,000.00

750,000.00

771,324.65

829,890.00

% 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.

354 354

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