CMS Case Study

BBA

Unpledged Securities By Maturity Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Page 1 of 12

Safekeeping

Unpledged

Moody S & P

Percent

Original Face

Par Value

CUSIP ASC 320

Description

Original Face

Code

Book Value

Market Value

Location Receipt#

Coupon Maturity

Pool Type PreRefund

Fitch

100.00 %

CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS

556583F56 MADISON -B-REF-TXBL AL 22 2/01/22

Aa2 AA+

305,000.00

305,000.00

305,000.00

305,030.48

305,268.40

0.9740

100.00 %

02587CGJ3 AMERICAN EXPRESS BK FSB 9/12/22

248,000.00

248,000.00

248,000.00

248,000.00

248,000.00

2.4000

100.00 %

254673CL8 DISCOVER BANK 9/13/22

248,000.00

248,000.00

248,000.00

248,000.00

248,000.00

2.3500

100.00 %

20033AWR3 COMENITY CAPITAL BANK 9/15/22

248,000.00

248,000.00

248,000.00

248,000.00

248,000.00

2.3500

100.00 %

HOPEFCU22 HOPE FCU 12/23/22

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

1.6600

100.00 %

639319KN1 NAVASOTA ISD -REF TX 29 8/15/29

A1 AA

240,000.00

240,000.00

240,000.00

241,090.02

254,587.20

4.0000

100.00 %

38148PX44 GOLDMAN SACHS BANK USA 10/03/23

245,000.00

245,000.00

245,000.00

245,000.00

245,000.00

3.4000

100.00 %

150461C33 CEDAR PARK-REF-TXBL TX 24 2/15/24

900,000.00

900,000.00

900,000.00

889,713.15

920,907.00

AA+

2.7950

100.00 %

300371YZ8 EVERMAN ISD-REF TX 34 2/15/34

660,000.00

660,000.00

660,000.00

672,727.85

714,489.60

AAA

4.2500

100.00 %

804350GM2 SAUK PRAIRIE SD WI 34 3/01/34

805,000.00

805,000.00

805,000.00

815,845.88

869,786.40

AA

4.0000

3/01/24 @ 100.0000

100.00 %

9128283P3 US TREASURY N/B 12/31/24

Aaa

3,000,000.00

3,000,000.00

3,000,000.00

3,124,245.34

3,119,532.00

2.2500

23.00 %

013141DG8 ALBERTVILLE AL BRD OF AL 25 2/01/25

500,000.00

115,000.00

115,000.00

115,071.80

120,288.85

AA

3.6250

100.00 %

556583F80 MADISON -B-REF-TXBL AL 25 2/01/25 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. 1.2580

Aa2 AA+

505,000.00

505,000.00

505,000.00

506,489.61

507,535.10

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

359 359

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