CMS Case Study

BBA

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

As Of 12/31/2020

Page 2 of 2

Orig Face Purchased 2,000,000.00 2,000,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2,200,000.00 2,000,000.00 2,000,000.00

Principal Purchased 2,048,797.88 2,079,997.31 2,283,511.22 2,237,125.00 2,279,229.20 2,300,966.32 2,296,250.00 2,090,937.50 2,057,964.27

Interest

ASC

CUSIP

Coupon

Maturity

320

Purch Date Purch Price 102.843750 12/14/20 104.625000 12/16/20 104.312500 12/16/20 101.687500 12/16/20 104.500000 12/16/20 104.875000 12/16/20 104.375000 12/16/20 104.546875 12/23/20 105.375000 12/24/20

Purchased

Description FNMA 20YR FRLMC 15YR FR SE9014 FNMA 30YR FNMA 30YR FNMA 30YR FNMA 30YR FNMA 20YR

Pool/Type

Yield

3140QFYU7 3133GAVM5 3133SKAP6 3140QGEX1 3140X8CX3 3140X8MU8 3140X8Z75 3140KPYG2 3140X76G9

CA7922 QN4220 SE9014 CA8249 FM4585 FM4870 FM5265 BQ4310 FM4470

1.5000 2.0000 2.0000 1.5000 2.0000 2.0000 2.0000 2.0000 2.0000

AFS 11/01/40 AFS 11/01/35 AFS 10/01/50 AFS 12/01/50 AFS 10/01/50 AFS 11/01/50 AFS 1/01/51 AFS 12/01/40 AFS 9/01/35

0.90 0.75 1.35 1.25 1.14 1.27 1.21 0.96 0.63

1,079.08 1,656.71 1,824.26 1,375.00 1,817.57 1,828.34 1,833.33 2,444.44 2,495.49

FNMA 15YR Available For Sale 46

76,042,121.34

84,568.07

76,788,966.00

46

Total

76,788,966.00

76,042,121.34

84,568.07

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.

627 627

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