CMS Case Study

BBA

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

As Of 12/31/2021

Page 2 of 5

Orig Face Purch Date Purch Price Purchased

Principal Purchased 2,979,375.00 3,044,625.97 2,025,625.00 2,981,250.00 3,036,562.50 2,958,867.14 2,014,781.95 3,036,562.50 1,998,108.30 3,001,151.95 3,050,625.00 3,076,875.00 2,005,000.00 2,984,062.50 3,078,750.00 3,089,062.50 3,077,812.50 2,990,765.47 3,009,493.05 3,000,000.00 1,967,734.40 3,087,243.64 3,014,062.50 3,000,937.50 1,996,250.00 2,030,000.00 2,988,605.46 3,127,627.17 1,980,625.00 2,001,250.00 1,710,265.00 2,984,901.23 2,968,125.00 946,739.95 2,962,500.00 3,070,312.50 1,006,562.50

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 5/01/41 4/01/36 5/01/36 5/01/41 4/01/36 4/01/36 4/01/36 5/01/36 4/01/51 4/01/41 4/01/36 4/01/41 5/01/51 5/01/36 6/01/41 5/01/41 6/01/41 12/01/40 5/01/36 3/31/28 3/25/31 4/01/41 7/01/41 7/01/41 7/01/36 7/01/51 6/01/51 9/01/50 12/25/30 11/25/30 3/01/31 5/01/36 7/01/36 11/01/32 12/01/30 8/01/41 2/01/31

Description FNMA 20YR FRLMC 15YR FRLMC 15YR FRLMC 20YR FNMA 15YR FNMA 15YR FNMA 15YR FNMA 15YR FRLMC 20YR FRLMC 15YR FNMA 20YR FNMA 15YR FRLMC 20YR FNMA 20YR FNMA 20YR FRLMC 20YR FNMA 15YR

Pool/Type

Yield

31418DZG0 3132D57J5 3132D6AB6 3133KYVB2 3140QKKY3 31418DX72 31418DX80 31418DY22 31418DYR7 3133D3YA7 3133GCS78 3140KYBV5 31418DZE5 31418DZK1 3133KYVF3 3140KYC44 31418DZ62 3133KTMW7 3140XAVG4 91282CBS9 3136BF4D2 3140KYAU8 31418D2U5 3133KYVJ5 31418D3C4 3140LPNA6 3133N3X58 3140QEVK5 3136BDXH6 3136BFRV7 3140LBLT8 3132D6AA8 3132D6AJ9 682688HQ2 3140J2JE7 3133KYVN6 3140LA7L3

MA4342 SB8097 SB8102 RB5110 CB0310 MA4301 MA4302 MA4328 MA4319 QK0705 QN5942 BR0951 MA4340 MA4345 RB5114 BR0990 MA4364 RB0373 FM6914 BR0918 MA4386 RB5117 MA4394 BT1284 RE6100 CA6917 BS1237 SB8101 SB8109 BL9260 RB5121 BS0898

1.5000 1.5000 1.5000 1.5000 1.5000 1.0000 1.5000 1.5000 2.0000 1.5000 1.5000 2.0000 2.0000 1.0000 2.0000 2.0000 2.0000 2.0000 1.5000 1.2500 1.4590 2.0000 1.5000 1.5000 1.0000 2.0000 2.0000 2.5000 1.3830 1.5100 1.5200 1.0000 1.0000 2.0000 1.3300 2.0000 1.4900

5.88 4.68 4.47 5.87 5.09 5.12 4.64 4.73 7.24 5.72 4.36 5.46 7.55 4.92 4.31 5.40 4.48 5.65 4.48 6.55 9.05 5.43 5.22 4.95 4.93 9.25 6.24 5.15 8.58 8.66 8.09 4.85 5.10 8.54 8.69 3.72 8.20

4/16/21 1.61

99.312500

3,000,000.00 3,030,000.00 2,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 2,000,000.00 3,000,000.00 2,000,000.00 3,025,000.00 3,000,000.00 3,000,000.00 2,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 2,000,000.00 3,025,000.00 3,000,000.00 3,000,000.00 2,000,000.00 2,000,000.00 3,000,000.00 3,300,000.00 2,000,000.00 2,000,000.00 1,706,000.00 3,050,000.00 3,000,000.00 895,000.00 3,000,000.00 3,000,000.00 1,000,000.00

1,875.00 2,258.42 1,500.00 2,250.00 2,250.00 1,491.55 1,491.97 2,250.00 2,326.76 2,757.09 2,750.00 3,666.67 2,444.44 1,833.33 2,000.00 2,000.00 2,000.00 2,595.99 2,104.11 5,020.49 1,864.28 4,009.81 1,625.00 2,000.00 1,888.89 3,325.87 4,199.57 1,668.33 1,821.17 1,512.65 1,842.82 1,833.33 888.89

101.109375 4/19/21 1.24 101.281250 4/19/21 1.20

4/19/21 1.60

99.375000

101.218750 4/19/21 1.23

4/19/21 1.15

99.187500

101.281250 4/19/21 1.21 101.218750 4/19/21 1.22 100.187500 4/22/21 1.96 101.687500 4/23/21 1.11 102.562500 4/23/21 1.52 100.250000 4/23/21 1.95 102.625000 5/13/21 1.42 102.968750 5/13/21 1.46 102.593750 5/13/21 1.43 102.406250 5/17/21 1.69 101.312500 5/18/21 1.21 100.000000 5/19/21 1.25 102.656250 5/25/21 1.51 100.468750 6/14/21 1.41 100.031250 6/17/21 1.48 99.781250 4/23/21 1.52 99.468750 4/23/21 1.09 98.386720 5/24/21 1.65

FNMA Conv <30 Jumbo-conforming loans

FNMA Conv <30 Jumbo-conforming loans

US TREASURY N/B FNA 2021-M11 A2

CSTR,SEQ

FNMA 20YR FNMA 20YR FRLMC 20YR FNMA 15YR

6/17/21 1.03

99.812500

FNMA RELO 30YR

101.500000 6/18/21 1.63

FR RE6100 FNMA 30YR

6/21/21 2.01

99.843750

103.437500 6/21/21 1.74

FNA 2021-M1S A2 FNA 2021-M1G A2

CSTR,SEQ CSTR,SEQ

6/22/21 1.51

99.031250

100.062500 6/22/21 1.51 100.250000 6/22/21 1.50

FNMA DUS

FRLMC 15YR FRLMC 15YR

6/23/21 1.19 6/23/21 1.20

98.984375 98.937500

ONEONTA UTLS BRD-A AL 32

105.781000 6/25/21 1.68

0.00

FNMA DUS

7/07/21 1.49

98.750000

665.00

FRLMC 20YR

102.343750 7/14/21 1.48 100.656250 7/21/21 1.43

2,166.67

FNMA DUS

827.78

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.

962 962

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