CMS Case Study

BBA

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

As Of 12/31/2021

Page 5 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 FHLB FED HOME LOAN BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS

582171QK3 MCLENNAN CO-CTFS TX 32 6/01/32

Aa1

465,000.00

465,000.00

465,000.00

477,884.77

506,901.15

3.0000

100.00 %

572027DX5 MARSHALL CO GAS DT AL 32 8/01/32

A1 AA

225,000.00

225,000.00

225,000.00

233,531.86

230,694.75

2.0000

100.00 %

31418AJK5 FNMA 20YR 9/01/32

1,500,000.00

1,500,000.00

274,746.21

281,990.54

289,958.45

MA1165

3.0000

100.00 %

682688HQ2 ONEONTA UTLS BRD-A AL 32 11/01/32

895,000.00

895,000.00

895,000.00

944,034.02

937,933.15

AA

2.0000

100.00 %

457038KF3 INGLESIDE-CTFS OBLIG TX 33 2/01/33

490,000.00

490,000.00

490,000.00

490,703.76

526,656.90

AA

3.2500

100.00 %

532646BB1 LIMESTONE CO BOE -C AL 33 7/01/33

750,000.00

750,000.00

750,000.00

750,000.00

755,025.00

AA

2.1700

100.00 %

577625G83 MAURY CO TN 33 7/01/33

Aa2

750,000.00

750,000.00

750,000.00

842,625.44

848,235.00

3.0000

100.00 %

31418AVV7 FNMA 20YR 8/01/33

1,500,000.00

1,500,000.00

375,911.60

385,330.04

396,293.00

MA1527

3.0000

100.00 %

3140LDTU3 FNMA DUS 10/01/33

1,935,000.00

1,935,000.00

1,935,000.00

1,960,569.81

1,951,632.95

BS3262

2.0300

100.00 %

463020QV2 IRONDALE-C-WARRANTS AL 33 10/01/33

755,000.00

755,000.00

755,000.00

763,882.83

799,159.95

AA

4.0000

100.00 %

605581QT7 MISSISSIPPI -E -TXBL MS 33 10/01/33

Aa2 AA

500,000.00

500,000.00

500,000.00

510,412.95

510,475.00

2.2870

100.00 %

08916LCW7 BIG FOOT UN HSD WI 34 3/01/34

640,000.00

640,000.00

640,000.00

647,618.90

697,363.20

AA

3.0000

45.18 %

3138ENKW8 FNMA 20YR 3/01/34 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. AL5708 4.0000

1,140,000.00

515,000.00

160,501.06

170,573.85

176,154.76

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

363 363

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