CMS Case Study
Page 31 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
500,000.00
500,000.00
516,978.19
544,285.00
ASC 320
Maturity Prerefund
800885NH4
02/15/33 SANGER TX INDEP SCH D TX 33
1 Pledgee Position:
Aaa
500,000.00
AFS
4.00
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
500,000.00
500,000.00
516,978.19
544,285.00
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,000,000.00
984,514.46
988,742.28
1,018,749.97
ASC 320
Maturity Prerefund
831641FH3
03/10/27 SBIC 2017-10A 1
1 Pledgee Position:
2,000,000.00
AFS
2.85
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,000,000.00
984,514.46
988,742.28
1,018,749.97
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
5,000,000.00
3,111,884.51
3,122,225.24
3,309,650.99
ASC 320
Maturity Prerefund
831641FL4
09/11/28 SBIC 2018-10B 1
1 Pledgee Position:
5,000,000.00
AFS
3.55
5,000,000.00
3,111,884.51
3,122,225.24
3,309,650.99
% 100.00
R999: REPO- Cloyd BANK Greenbow R999 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
665,000.00
665,000.00
684,661.21
733,761.00
ASC 320
02/15/37 THRALL ISD TX 37 Maturity Prerefund
885528FQ7
1 Pledgee Position:
Aaa
665,000.00
AFS
4.00
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
665,000.00
665,000.00
684,661.21
733,761.00
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
500,000.00
500,000.00
502,019.66
496,535.00
ASC 320
Maturity Prerefund
925479RV1
02/01/29 VESTAVIA HILLS-B-WARR AL 29
1 Pledgee Position:
Aaa
500,000.00
AFS
1.62
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
500,000.00
500,000.00
502,019.66
496,535.00
% 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.
357 357
12/29/2021 1:09 PM - DAW / GUNT
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