CMS Case Study

Page 1 of 19 BBA

Safekeeping By Location Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Safekeeping

Safekeeping Amounts

Pledge Code Pledgee -

CUSIP

Description Maturity Prerefund

Pool/Type Coupon

Moody S&P

Original Face

Par

Receipt# Code

Princ. Receivable Par + Princ. Rec. 305,000.00 305,000.00

CNTB

556583F56

MADISON -B-REF-TXBL AL 22

Aa2 AA+ Aa2

02/01/22

0.97

CNTB

A550 ALABAMA TREASURER -

617877AR6

MORRIS SD #2769-B-REF MN 27

600,000.00

600,000.00

02/01/27

02/01/22 @ 100.00

3.00

CNTB

A550 ALABAMA TREASURER -

773097FM7

ROCKDALE ISD-REF TX 35

435,000.00

435,000.00

02/15/35

3.50

AAA

CNTB

U102 LOANS & DISCT WINDOW U1 -

964202EP6

WHITE OAK-CTFS OBLIG TX 31

465,000.00

465,000.00

03/01/31

03/01/22 @ 100.00

3.25

AA

CNTB

02587CGJ3

AMERICAN EXPRESS BK FSB

248,000.00

248,000.00

09/12/22

2.40

CNTB

254673CL8

DISCOVER BANK

248,000.00

248,000.00

09/13/22

2.35

CNTB

20033AWR3

COMENITY CAPITAL BANK

248,000.00

248,000.00

09/15/22

2.35

CNTB

HOPEFCU22

HOPE FCU 12/23/22

250,000.00

250,000.00

1.66

CNTB

639319KN1

NAVASOTA ISD -REF TX 29

A1 AA

240,000.00

240,000.00

08/15/29

4.00

CNTB

38148PX44

GOLDMAN SACHS BANK USA

245,000.00

245,000.00

10/03/23

3.40

CNTB

150461C33

CEDAR PARK-REF-TXBL TX 24

900,000.00

900,000.00

02/15/24

2.80

AA+

CNTB

300371YZ8

EVERMAN ISD-REF TX 34

660,000.00

660,000.00

02/15/34

4.25

AAA

CNTB

804350GM2

SAUK PRAIRIE SD WI 34

805,000.00

805,000.00

03/01/34

03/01/24 @ 100.00

4.00

AA-

CNTB

A550 ALABAMA TREASURER -

038447ML9

ARAB WATER AL 27

425,000.00

425,000.00

08/01/27

08/01/24 @ 100.00

3.50

AA

CNTB

9128283P3

US TREASURY N/B

Aaa

3,000,000.00

3,000,000.00

12/31/24

2.25

CNTB

013141DG8

ALBERTVILLE AL BRD OF AL 25

115,000.00

115,000.00

02/01/25

3.63

AA

A550 ALABAMA TREASURER -

CNTB

013141DG8

ALBERTVILLE AL BRD OF AL 25

385,000.00

385,000.00

02/01/25

3.63

AA

Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

371

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

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