CMS Case Study

BBA

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

As Of 12/31/2021

Page 3 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

44.97 %

CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS FHLB FED HOME LOAN 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

70024PBU2 PARK CITY SALES TAX-B UT 29 6/15/29

745,000.00

335,000.00

335,000.00

335,712.75

344,115.35

AA

3.2500

24.11 %

096743GH6 BOAZ WTR/SWR-REF AL 29 9/01/29

560,000.00

135,000.00

135,000.00

134,555.34

141,544.80

AA

4.0000

100.00 %

42775PCC1 HERRIMAN CITY WTR-REF UT 30 1/01/30

315,000.00

315,000.00

315,000.00

334,759.77

353,581.20

AA

4.0000

100.00 %

3138WFAC0 FNMA 15YR 7/01/30

1,200,000.00

1,200,000.00

357,651.19

359,640.15

373,488.51

AS5402

2.5000

100.00 %

3140J2HW9 FNMA DUS 11/01/30

3,000,000.00

3,000,000.00

3,000,000.00

2,975,765.02

2,925,300.15

BL9244

1.3000

100.00 %

3136BFRV7 FNA 2021-M1G A2 11/25/30

2,000,000.00

2,000,000.00

2,000,000.00

2,001,053.97

1,965,076.00

CSTR,SEQ

1.5100

100.00 %

387802EH0 GRANT CO WA 30 12/01/30

370,000.00

370,000.00

370,000.00

396,526.36

421,204.30

AA

4.0000

100.00 %

3136BDXH6 FNA 2021-M1S A2 12/25/30

2,000,000.00

2,000,000.00

2,000,000.00

1,981,537.95

1,945,898.40

CSTR,SEQ

1.3830

100.00 %

3140LA7L3 FNMA DUS 2/01/31

1,000,000.00

1,000,000.00

1,000,000.00

1,006,127.71

982,587.28

BS0898

1.4900

100.00 %

3136BDZA9 FNA 2021-M4 A2 2/25/31

2,000,000.00

2,000,000.00

2,000,000.00

1,974,789.17

1,969,765.00

CSTR,SEQ

1.4660

100.00 %

3140LBLT8 FNMA DUS 3/01/31

1,706,000.00

1,706,000.00

1,706,000.00

1,709,836.41

1,681,797.46

BS1237

1.5200

100.00 %

3140LBNG4 FNMA DUS 3/01/31

1,000,000.00

1,000,000.00

1,000,000.00

976,571.79

976,329.09

BS1290

1.4300

100.00 %

3136BF4D2 FNA 2021-M11 A2 3/25/31 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. CSTR,SEQ 1.4590

2,000,000.00

2,000,000.00

2,000,000.00

1,969,395.26

1,956,603.20

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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