CMS Case Study

BBA

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

As Of 12/31/2021

Page 6 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

659363GT6 NORTH FAYETTE TWP PA PA 34 4/15/34

500,000.00

500,000.00

500,000.00

502,171.33

525,675.00

AA

3.0000

100.00 %

013122ZC3 ALBERTVILLE -A-WRNTS AL 34 6/01/34

295,000.00

295,000.00

295,000.00

332,333.33

330,771.70

AA

3.0000

100.00 %

532646BC9 LIMESTONE CO BOE -C AL 34 7/01/34

750,000.00

750,000.00

750,000.00

750,000.00

755,340.00

AA

2.2700

100.00 %

095166GL2 BLOUNT CO AL WTR AUTH AL 34 8/01/34

250,000.00

250,000.00

250,000.00

269,620.93

278,780.00

AA

3.0000

100.00 %

572027DZ0 MARSHALL CO GAS DT AL 34 8/01/34

A1 AA

245,000.00

245,000.00

245,000.00

252,399.41

249,326.70

2.0000

100.00 %

437884QY8 HOMEWOOD -B-REF-TXBL AL 34 9/01/34

Aa2 AA+

750,000.00

750,000.00

750,000.00

762,551.38

762,915.00

2.1410

100.00 %

840659UF1 SOUTH WESTERN SD PA 35 11/15/35

610,000.00

610,000.00

610,000.00

630,928.13

656,860.20

AA

4.0000

100.00 %

734064HK7 PORT EVERETT WA 35 12/01/35

A2 AA

485,000.00

485,000.00

485,000.00

500,081.25

546,856.90

4.0000

100.00 %

920284GP5 VALPARAISO SCHS IN 36 1/15/36

500,000.00

500,000.00

500,000.00

546,731.14

585,695.00

AA+

5.0000

100.00 %

3140QHEE1 FNMA 15YR 2/01/36

2,000,000.00

2,000,000.00

1,812,304.28

1,863,865.50

1,823,425.38

CA9132

1.5000

100.00 %

3140X9C78 FNMA 15YR 2/01/36

2,000,000.00

2,000,000.00

1,710,676.18

1,788,598.68

1,755,968.91

FM5493

2.0000

100.00 %

3132D57M8 FRLMC 15YR 3/01/36

2,000,000.00

2,000,000.00

1,811,236.04

1,800,642.79

1,759,987.66

SB8100

1.0000

100.00 %

3140QKKY3 FNMA 15YR 4/01/36 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. CB0310 1.5000

3,000,000.00

3,000,000.00

2,801,018.79

2,834,150.31

2,818,212.62

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

364 364

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