CMS Case Study

Page 29 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

525,000.00

525,000.00

526,194.56

534,707.25

ASC 320

Maturity Prerefund

498575JS9

08/01/28 KLEINWOOD MUD-REF TX 28

1 Pledgee Position:

AA A2

525,000.00

AFS

3.50

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

525,000.00

525,000.00

526,194.56

534,707.25

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

780,000.00

780,000.00

783,357.94

793,462.80

ASC 320

Maturity Prerefund

526114MA8

08/01/30 LENNOX SD #41-A-REF SD 30

1 Pledgee Position:

780,000.00

AFS

3.00

AA+

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

780,000.00

780,000.00

783,357.94

793,462.80

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

600,000.00

600,000.00

600,224.12

601,782.00

ASC 320

Maturity Prerefund

617877AR6

02/01/27 02/01/22 @ 100.00 MORRIS SD #2769-B-REF MN 27

1 Pledgee Position:

Aa2

600,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

600,000.00

600,000.00

600,224.12

601,782.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

360,000.00

360,000.00

367,338.04

386,244.00

ASC 320

Maturity Prerefund

626752TB5

02/15/32 MURPHY-CTFS OBLIG TX 32

1 Pledgee Position:

360,000.00

AFS

4.00

AA+

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

360,000.00

360,000.00

367,338.04

386,244.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

400,000.00

400,000.00

418,984.21

446,008.00

ASC 320

Maturity Prerefund

664029KW4

05/15/33 N E AL WTR SWR & FIRE AL 33

1 Pledgee Position:

400,000.00

AFS

4.00

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

400,000.00

400,000.00

418,984.21

446,008.00

% 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.

355 355

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