CMS Case Study

Page 30 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:

44.97 55.03

% %

335,000.00 410,000.00

335,000.00 410,000.00

335,712.75 410,872.32

344,115.35 421,156.10

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

ASC 320

Maturity Prerefund

70024PBU2

06/15/29 PARK CITY SALES TAX-B UT 29

1 Pledgee Position:

745,000.00

AFS

3.25

AA

CNTB: CENTERSTATE BANK

U102: LOANS & DISCT WINDOW U102

410,000.00

410,000.00

410,872.32

421,156.10

% 55.03

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

200,000.00

200,000.00

197,454.24

209,568.00

ASC 320

06/01/29 PIKE CO-WTS AL 29 Maturity Prerefund

721102FQ9

1 Pledgee Position:

A2

200,000.00

AFS

3.00

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

200,000.00

200,000.00

197,454.24

209,568.00

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

215,000.00

215,000.00

212,467.31

225,498.45

ASC 320

06/01/31 PIKE CO-WTS AL 31 Maturity Prerefund

721102FR7

1 Pledgee Position:

A2

215,000.00

AFS

3.25

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

215,000.00

215,000.00

212,467.31

225,498.45

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

675,000.00

675,000.00

690,208.88

720,447.75

ASC 320

Maturity Prerefund

756843VD7

08/15/30 RED OAK ISD-REF TX 30

1 Pledgee Position:

Aaa

675,000.00

AFS

3.75

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

675,000.00

675,000.00

690,208.88

720,447.75

% 100.00

Unpledged:

0.00

% %

0.00

0.00

0.00

0.00

CUSIP

Description

Pool/Type

Coupon S&P Moody

Pledged:

100.00

435,000.00

435,000.00

435,447.88

437,118.45

ASC 320

Maturity Prerefund

773097FM7

02/15/35 ROCKDALE ISD-REF TX 35

1 Pledgee Position:

435,000.00

AFS

3.50

AAA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

435,000.00

435,000.00

435,447.88

437,118.45

% 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.

356 356

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