CMS Case Study

BBA

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

As Of 12/31/2021

Page 2 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

556583D82 MADISON-A-REF-TXBL AL 26 4/01/26

Aa2 AA+

250,000.00

250,000.00

250,000.00

250,931.94

251,810.00

1.4610

100.00 %

810374DF2 SCOTTSBORO WTRWRKS-C AL 26 8/01/26

270,000.00

270,000.00

270,000.00

271,198.17

263,193.30

AA

1.2500

100.00 %

795451AT0 SALLIE MAE BANK/SALT LKE 8/25/26

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

1.0500

100.00 %

91282CCW9 US TREASURY N/B 8/31/26

Aaa

3,000,000.00

3,000,000.00

3,000,000.00

2,939,241.34

2,944,335.00

0.7500

100.00 %

912828YG9 US TREASURY N/B 9/30/26

Aaa

2,000,000.00

2,000,000.00

2,000,000.00

2,074,850.88

2,042,422.00

1.6250

100.00 %

912828ZE3 US TREASURY N/B 3/31/27

Aaa

2,000,000.00

2,000,000.00

2,000,000.00

1,973,026.68

1,941,640.00

0.6250

100.00 %

810374DG0 SCOTTSBORO WTRWRKS-C AL 27 8/01/27

440,000.00

440,000.00

440,000.00

442,361.03

428,753.60

AA

1.3500

100.00 %

91282CAU5 US TREASURY N/B 10/31/27

Aaa

2,000,000.00

2,000,000.00

2,000,000.00

1,943,943.33

1,912,890.00

0.5000

100.00 %

91282CBS9 US TREASURY N/B 3/31/28

Aaa

3,000,000.00

3,000,000.00

3,000,000.00

3,000,000.00

2,991,444.00

1.2500

100.00 %

91282CBZ3 US TREASURY N/B 4/30/28

Aaa

2,000,000.00

2,000,000.00

2,000,000.00

2,023,637.59

1,993,672.00

1.2500

100.00 %

9128284V9 US TREASURY N/B 8/15/28

Aaa

5,000,000.00

5,000,000.00

5,000,000.00

5,498,512.71

5,497,070.00

2.8750

AAA Aaa

100.00 %

91282CCV1 US TREASURY N/B 8/31/28

2,000,000.00

2,000,000.00

2,000,000.00

2,002,096.17

1,973,984.00

1.1250

100.00 %

096689FC3 BOAZ GAS BRD-REF-REV AL 29 2/01/29 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. 2.0000

425,000.00

425,000.00

425,000.00

435,055.51

440,028.00

AA

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

360 360

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