CMS Case Study

BBA

Year-To-Date Sales, Calls, Matures, Paid-Off Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2020

Page 2 of 2

320 ASC AFS AFS AFS AFS AFS AFS

Gain/(Loss) on Sale/Call

Purchase

CUSIP

Description

Pool/Type

Coupon

Maturity 1/01/36 3/01/35 6/01/35 4/01/36 8/01/39 12/28/20

Transaction

Date

Original Face 1,000,000.00 1,500,000.00 2,000,000.00 1,625,000.00 2,000,000.00

Principal Return

Date

Price

3138WGGP3 FNMA 20YR 3140X6KG5 FNMA 15YR 3140X7DH9 FNMA 15YR 31418B2W5 FNMA 20YR 31418DEQ1 FNMA 20YR

AS6505 FM2994 FM3703 MA2588 MA3742

3.0000 3.0000 3.5000 4.0000 3.5000 2.8500

Sold Sold Sold Sold Sold

12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/28/2020

420,067.51 1,220,563.68 1,805,205.99 719,831.76 1,091,588.03 245,000.00

5,583.04

2/11/16 8/17/20 7/16/20 12/13/16 9/12/19 9/25/18

103.250000 105.937500 106.812500 107.250000 104.000000 100.000000

(15,947.25) (19,777.56) (2,521.49) 11,579.62

856309BE8 STATE BANK OF LIZTON IN

Matured

245,000.00

0.00

Available For Sale 41

55,823,517.00 28,230,260.30

65,888.27

41

55,823,517.00

28,230,260.30

65,888.27

Total

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.

631 631

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