CMS Case Study

Page 32 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

465,000.00

465,000.00

465,401.67

467,724.90

ASC 320

Maturity Prerefund

964202EP6

03/01/31 03/01/22 @ 100.00 WHITE OAK-CTFS OBLIG TX 31

1 Pledgee Position:

465,000.00

AFS

3.25

AA

CNTB: CENTERSTATE BANK

U102: LOANS & DISCT WINDOW U102

465,000.00

465,000.00

465,401.67

467,724.90

% 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

503,213.96

531,945.00

ASC 320

Maturity Prerefund

969419DW7

04/01/34 WILLIAMS BAY SD WI 34

1 Pledgee Position:

500,000.00

AFS

3.50

AA

CNTB: CENTERSTATE BANK

A550: ALABAMA TREASURER

500,000.00

500,000.00

503,213.96

531,945.00

% 100.00

319,457,076.00

199,563,656.78

203,768,778.00

203,540,471.88

327,274,576.00

Total Original Face:

Total Pledged:

1,544,000.00

1,544,030.48

1,544,268.40

Unpledged Securities with 2 Years or Less to Maturity: Unpledged U.S. Treasury Securities: Total Unpledged Securities:

24,000,000.00 24,579,554.04 24,416,989.00 240,407,474.58 243,297,615.60 241,598,057.33

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.

358 358

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