CMS Case Study

BBA

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

As Of 12/31/2021

Page 1 of 5

Orig Face Purch Date Purch Price Purchased

Principal Purchased 2,038,750.00 1,997,376.16 2,115,520.95 2,090,937.50 2,111,537.21 2,093,750.00 2,076,250.00 2,043,750.00 2,053,571.32 2,057,500.00 2,032,500.00 1,988,125.00 1,943,750.00 1,972,812.60 990,625.00 1,960,078.08 1,998,750.00 972,521.12 2,013,065.98 1,971,250.00 1,006,250.00 2,046,828.15 2,003,750.00 309,392.40 995,000.00 2,023,750.00 1,975,000.00 993,125.00 491,074.80 1,947,040.00 3,048,717.60 3,057,187.50 5,550,000.00 975,000.00 3,054,375.00 2,942,535.46 3,048,063.06

Interest

320 AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS AFS ASC

Purch Dur

CUSIP

Coupon

Purchased

Maturity 1/01/41 1/01/51 6/01/50 1/01/41 9/01/35 2/01/36 2/01/41 3/01/41 2/01/36 3/01/36 3/01/41 3/01/36 3/01/51 2/25/31 2/01/31 3/01/51 4/01/41 2/01/51 3/01/51 4/01/51 4/01/51 2/01/36 4/01/51 3/01/32 8/15/37 4/01/46 3/01/31 3/01/31 12/01/31 3/01/31 4/01/41 4/01/41 8/15/28 3/01/31 5/01/41 4/01/46 4/01/41

Description FRLMC 20YR FR RE6089 FNMA 30YR FRLMC 20YR FRLMC 15YR FNMA 15YR FNMA 20YR FNMA 20YR FRLMC 15YR FRLMC 15YR FNMA 20YR FRLMC 15YR

Pool/Type

Yield

3133KYUY3 3133N3XS8 3140X66N6 3132D9DU5 3133L7WF0 3140X9C78 31418DW65 31418DXQ0 3133L8AH8 3133L8BW4 31418DXQ0 3132D57M8 3133N3XT6 3136BDZA9 3140LBKJ1 3133KLHG5 3133KYU80 3140QHHM0 3140X92T1 31418DYA4 31418DYR7 3140QHEE1 31418DYR7 466629BE1 243002CE0 3140XAFQ0 3140LBMU4 3140LBCG6 627371NF0 3140LBLJ0 3133KYU98 31418DY71 9128284V9 3140LBNG4 3133KYVC0 3140XAP89 3140XARD6

RB5099 RE6089 FM3576 SC0115 RC1546 FM5493 MA4268 MA4286 RC1808 RC1853 MA4286 SB8100 RE6090 BS1196 RA4731 RB5107 CA9235 FM6185 MA4304 MA4319 CA9132 MA4319 FM6474 BS1270 BS0970 BS1228 RB5108 MA4333 BS1290 RB5111 FM6746 FM6783

1.5000 1.5000 2.5000 2.0000 2.0000 2.0000 2.0000 1.5000 1.5000 1.5000 1.5000 1.0000 1.5000 1.4660 1.4800 1.5000 1.5000 1.5000 2.0000 1.5000 2.0000 1.5000 2.0000 2.1000 2.3700 2.0000 1.3800 1.5600 2.0000 1.3400 2.0000 2.0000 2.8750 1.4300 2.0000 1.5000 2.0000

3.71 6.13 4.17 4.61 4.03 3.32 3.22 3.98 4.51 4.39 4.36 4.96 8.23 9.08 9.20 7.34 5.67 7.98 6.23 7.88 6.33 4.84 7.31 9.74 4.44 8.97 9.19 8.80 8.68 5.19 5.18 6.64 8.87 5.15 6.58 5.18

101.937500 1/14/21 1.14 100.062500 1/14/21 1.49 106.203125 1/14/21 1.02 104.546875 1/19/21 1.13 105.093750 1/19/21 0.89 104.687500 1/19/21 0.73 103.812500 1/29/21 1.12 102.187500 2/11/21 1.10 103.562500 2/16/21 0.71 102.875000 2/19/21 0.86 101.625000 2/19/21 1.20

2,000,000.00 2,000,000.00 2,100,000.00 2,000,000.00 2,100,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 310,000.00 1,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 470,000.00 2,000,000.00 3,000,000.00 3,000,000.00 5,000,000.00 1,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00

1,083.33 1,081.24 1,798.29 2,000.00 2,009.19 2,000.00 3,111.11 1,239.33 1,500.00 1,500.00 1,388.89 2,083.33 833.33

2/26/21 1.11 2/26/21 1.87 3/02/21 1.63 3/03/21 1.60 3/11/21 1.70 3/11/21 1.50 3/11/21 1.82

99.406250 97.187500 98.640630 99.062500 98.500000 99.937500 97.437500

FR RE6090

FNA 2021-M4 A2

CSTR,SEQ

81.44 82.22

FNMA DUS

FRLMC 30YR FRLMC 20YR

829.14 833.33 415.87

FNMA Conv <30 Jumbo-conforming loans

FNMA 30YR FNMA 30YR

100.812500 3/11/21 1.83

1,109.36

3/11/21 1.68

98.562500

833.33 555.56

FNMA Conv <30 Jumbo-conforming loans

100.625000 3/11/21 1.90 102.937500 3/16/21 0.87 100.187500 3/17/21 1.96

FNMA 15YR

1,242.76 1,777.78

FNMA Conv <30 Jumbo-conforming loans

JACKSON CNTY BOE-B AL 32

3/17/21 2.12 3/18/21 2.41

99.804000 99.500000

0.00 0.00

DECATUR-B-TXBL AL 37

13.52

FNMA 30YR FNMA DUS FNMA DUS

101.187500 3/18/21 1.76

1,888.89 1,380.00

3/19/21 1.54 3/22/21 1.65

98.750000 99.312500

910.00

MUSCLE SHOALS UTL AL 31

104.484000 3/30/21 1.88

0.00

FNMA DUS

3/31/21 1.66

97.352000

2,233.33 2,158.68 2,166.67 23,031.77 2,500.00 1,870.65 2,491.01 556.11

FRLMC 20YR FNMA 20YR

102.000000 4/14/21 1.55 101.906250 4/14/21 1.59 111.000000 4/14/21 1.30

US TREASURY N/B

FNMA DUS

4/15/21 1.73

97.500000

FRLMC 20YR FNMA 30YR FNMA 20YR

101.812500 4/16/21 1.62

4/16/21 1.75

98.312500

101.968750 4/16/21 1.59

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.

961 961

12/29/2021 1:10 PM - DAW / GUNT