CMS Case Study

BBA

Year-To-Date Purchases Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2020

Page 1 of 2

Orig Face Purchased 4,900,000.00 1,575,000.00 2,600,000.00 250,000.00 570,000.00 2,000,000.00 2,000,000.00 2,000,000.00 425,000.00 2,000,000.00 2,636,246.00 2,200,000.00 2,000,000.00 2,040,000.00 2,000,000.00 2,110,000.00 2,550,000.00 2,000,000.00 2,000,000.00 2,000,000.00 500,000.00 2,000,000.00 2,100,000.00 250,000.00 305,000.00 505,000.00 225,000.00 245,000.00 1,500,000.00 1,437,720.00 2,125,000.00 270,000.00 440,000.00 2,100,000.00 905,000.00 2,025,000.00 1,000,000.00

Principal Purchased 2,675,765.26 1,593,160.28 2,652,437.95 273,422.50 617,595.00 2,037,216.38 2,038,750.00 2,063,125.00 437,779.75 2,044,400.71 2,603,438.81 2,230,721.17 2,039,647.93 2,112,578.67 2,146,875.00 2,120,675.28 2,137,535.54 2,136,411.67 2,054,704.82 2,124,592.57 502,480.00 2,112,832.86 2,147,287.77 251,240.00 305,570.35 507,171.50 234,893.25 253,575.00 1,523,821.84 1,431,310.44 2,080,470.67 271,517.40 442,873.20 2,129,506.60 910,357.60 2,124,399.87 997,200.00

Interest

ASC

CUSIP

Coupon

Maturity

320

Purch Date Purch Price 106.500000 1/16/20 105.125000 1/30/20 106.375000 2/12/20 109.369000 2/27/20 108.350000 3/03/20 102.000000 3/16/20 101.937500 3/17/20 103.156250 3/18/20 103.007000 3/31/20 102.406250 5/13/20 110.062500 5/18/20 109.671875 5/18/20 102.187500 6/11/20 106.500000 6/17/20 107.343750 6/26/20 105.937500 6/29/20 107.937500 7/16/20 107.718750 7/16/20 105.843750 7/16/20 106.812500 7/16/20 100.496000 7/16/20 105.937500 7/20/20 106.968750 7/21/20 100.496000 7/21/20 100.187000 7/21/20 100.430000 7/21/20 104.397000 8/13/20 103.500000 8/13/20 105.937500 8/17/20 105.593750 8/17/20 104.578125 8/20/20 100.562000 9/29/20 100.653000 9/29/20 106.203125 10/19/20 100.592000 10/22/20 105.625000 11/12/20

Purchased

Description

Pool/Type

Yield

FGLMC 30YR - 265 WAM

3128MAD30 3132DVKR5 3140X3BC1 095166GL2 627357BR6 3133N3VY7 3133N3VV3 3133KYS91 096689FC3 31418DPK2 3140X5AN3 3140X5DM2 3133N3WJ9 31418DNC2 3140X7AZ2 3140X52G7 3132AEFD3 3140QD3L6 3140X7A41 3140X7DH9 925479RV1 3140QEFE7 31346YXB4 556583D82 556583F56 556583F80 572027DX5 572027DZ0 3140X6KG5 31418DN57 3617M7AT5 810374DF2 810374DG0 3140X7LS6 61709KDH1 3140KEMZ8 542119JE3

G07922 SD7504 FM0034

3.5000 3.5000 3.5000 3.0000 3.0000 3.0000 3.0000 3.0000 2.0000 2.5000 4.0000 3.5000 2.5000 3.5000 3.0000 2.5000 3.5000 3.0000 3.0000 3.5000 1.6200 2.5000 3.0000 1.4610 0.9740 1.2580 2.0000 2.0000 3.0000 3.0000 3.0000 1.2500 1.3500 2.5000 2.1200 2.5000 2.2300

AFS 1/01/44 AFS 8/01/49 AFS 8/01/46 AFS 8/01/34 AFS 6/01/36 AFS 3/01/50 AFS 4/01/50 AFS 4/01/40 AFS 2/01/29 AFS 5/01/50 AFS 10/01/34 AFS 9/01/34 AFS 6/01/50 AFS 4/01/35 AFS 6/01/35 AFS 2/01/35 AFS 6/01/32 AFS 6/01/35 AFS 4/01/33 AFS 6/01/35 AFS 2/01/29 AFS 7/01/40 AFS 12/01/49 AFS 4/01/26 AFS 2/01/22 AFS 2/01/25 AFS 8/01/32 AFS 8/01/34 AFS 3/01/35 AFS 5/01/30 AFS 11/20/49 AFS 8/01/26 AFS 8/01/27 AFS 8/01/35 AFS 3/01/32 AFS 9/01/40 AFS 8/15/37

2.06 1.46 1.90 2.51 2.57 1.41 1.32 1.39 1.99 0.79 1.02 1.04 0.92 0.40 0.73 0.07 0.97 0.76 0.60 0.62 1.55 0.59 1.73 1.37 0.85 1.16 1.87 2.00 0.18 0.48 1.23 1.15 1.25 0.88 2.05 1.03 2.25

3,664.00 4,272.84 2,666.64

FRLMC 30YR

FNMA 30YR - 272 WAM

BLOUNT CO AL WTR AUTH AL 34 MUSCLE SHOALS BOE AL 36

0.00 0.00

FR RE6031 FR RE6028

RE6031 RE6028 RB5044 MA4025 FM1812 FM1907 RE6049 MA3986 FM3623 FM2574 ZT1964 CA6202 FM3626 FM3703

2,496.59 2,666.67 2,833.33 1,663.64 4,468.01 3,361.74 1,386.10 3,085.67 4,166.67 3,892.42 2,888.00 2,479.15 2,426.58 2,900.75 0.00

FRLMC 20YR

BOAZ GAS BRD-REF-REV AL 29

FNMA Conv <30 Jumbo-conforming loans

FNMA 15YR FNMA 15YR FR RE6049 FNMA 15YR FNMA 15YR FNMA 15YR FRLMC 15YR FNMA 15YR FNMA 15YR FNMA 15YR

VESTAVIA HILLS-B-WARR AL 29

0.00

FNMA 20YR FRLMC 30YR

CA6464 QA5174

2,631.52 3,345.66

MADISON-A-REF-TXBL AL 26 MADISON -B-REF-TXBL AL 22 MADISON -B-REF-TXBL AL 25 MARSHALL CO GAS DT AL 32 MARSHALL CO GAS DT AL 34

0.00 0.00 0.00 0.00 0.00

FNMA 15YR FNMA 10YR GNMA II 30YR

FM2994 MA4011 BR8118

1,917.89 1,807.32 3,149.87

SCOTTSBORO WTRWRKS-C AL 26 SCOTTSBORO WTRWRKS-C AL 27

0.00 0.00

FNMA 15YR

FM3936

2,506.41

MORGAN CO AL BRD-TXBL AL 32

0.00

FNMA 20YR

BP6675

1,536.38

LONDON ISD -TXBL -REF TX 37 Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

11/18/20

99.720000

0.00

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

626 626

1/6/2021 9:30 AM - DAW / GUNT