CMS Case Study

BBA

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

As Of 12/31/2021

Page 3 of 5

Orig Face Purch Date Purch Price Purchased

Principal Purchased 3,061,890.07 2,045,000.00 346,518.25 426,484.00 3,015,937.50 3,082,500.00 3,002,358.16 2,998,811.32 2,988,750.00 3,132,981.01 250,000.00 333,615.50 390,099.50 3,111,093.75 3,059,062.50 2,509,375.00 3,146,559.58 762,952.50 2,975,156.25 2,825,644.51 3,024,375.00 3,099,222.89 3,024,375.00 2,000,000.00 3,011,250.00 3,040,312.50 3,049,138.65 3,023,100.00 3,032,100.00 2,079,375.00 1,971,562.50 1,941,250.00 2,024,687.50 2,002,187.50 3,056,129.50 2,956,875.00 3,037,500.00

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 8/01/51 2/01/32 2/01/32 9/01/41 9/01/41 7/01/51 8/01/36 9/01/36 7/01/36 8/25/26 6/01/34 6/01/40 8/01/41 9/01/36 1/01/31 9/01/50 9/01/34 11/01/30 12/01/50 9/01/41 4/01/51 10/01/41 10/01/31 10/01/36 10/01/51 9/01/41 6/01/46 9/01/46 9/30/26 3/31/27 10/31/27 4/30/28 8/31/28 9/01/51 10/01/51 10/01/51

Description FNMA 20YR

Pool/Type

Yield

3140KAWT9 3140LRCV8 181612FB3 181612FH0 3133KYVR7 3133KYVS5 31418D2Z4 3132D6AN0 3132D6AS9 3140XCBQ0 795451AT0 013122ZC3 013122ZJ8 3132D9FS8 3140XCPS1 3140J2WF9 3140QE3Q3 437884QY8 3140J2HW9 3133KKWT2 3133KYVX4 3140XATP7 31418D5F5 06417NA94 31418D5Z1 3133N3YF5 31418D4F6 83162CK77 83162CL92 912828YG9 912828ZE3 91282CAU5 91282CBZ3 91282CCV1 31418D3X8 31418D4W9 31418D4X7

BP3357 BT2783

1.5000 2.0000 2.0000 2.0000 1.5000 2.0000 2.0000 1.0000 1.0000 2.0000 1.0500 3.0000 3.0000 2.0000 1.5000 1.5000 2.0000 2.1410 1.3000 1.5000 1.5000 2.0000 1.5000 2.7500 1.0000 2.0000 1.5000 1.4700 1.5600 1.6250 0.6250 0.5000 1.2500 1.1250 2.0000 1.5000 2.0000

4.53 4.05 8.86 8.86 4.29 3.77 3.73 4.92 4.78 4.53 4.86 8.56 8.54 5.42 4.54 8.27 5.00 8.98 8.62 6.40 4.61 6.37 4.19 8.78 4.65 4.28 3.98 6.61 6.85 4.81 5.41 5.99 6.31 6.66 5.35 7.30 5.66

101.296875 7/22/21 1.27 102.250000 7/28/21 1.47 106.621000 8/12/21 1.60 106.621000 8/12/21 1.60 100.531250 8/16/21 1.39 102.750000 8/16/21 1.40 100.562500 8/16/21 1.90 104.187500 8/17/21 1.06 100.000000 8/25/21 1.05 113.090000 8/26/21 1.95 111.457000 8/26/21 2.16 103.703125 8/26/21 1.35 101.968750 8/27/21 1.08 100.375000 8/30/21 1.47 101.843750 8/30/21 1.75 101.727000 9/01/21 1.95 100.812500 9/14/21 1.35 102.531250 9/14/21 1.61 100.812500 9/14/21 1.35 100.000000 9/16/21 2.75 100.375000 9/16/21 0.92 101.343750 9/17/21 1.78 101.125000 9/17/21 1.29 100.770000 9/17/21 1.36 101.070000 9/17/21 1.39 103.968750 9/17/21 0.82 99.906250 99.625000 8/17/21 1.01 8/17/21 1.06 99.171875 98.687500 9/09/21 1.41 9/14/21 1.64

3,050,000.00 2,000,000.00 325,000.00 400,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,025,000.00 3,000,000.00 3,025,000.00 250,000.00 295,000.00 350,000.00 3,000,000.00 3,000,000.00 2,500,000.00 3,300,000.00 750,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,125,000.00 3,000,000.00 2,000,000.00 3,000,000.00 3,000,000.00 3,025,000.00 3,000,000.00 3,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 3,025,000.00 3,000,000.00 3,000,000.00

2,644.85 3,000.00

FNMA RELO 30YR

CLARKE CO -WRNTS -A AL 32 CLARKE CO -WRNTS -B AL 32

0.00 0.00

FRLMC 20YR FRLMC 20YR

RB5124 RB5125 MA4391 SB8113 SB8117 FM8146

1,875.00 2,500.00 2,487.97 1,334.06 1,333.33 2,672.94

FNMA Conv <30 Jumbo-conforming loans

FRLMC 15YR FRLMC 15YR FNMA 15YR

SALLIE MAE BANK/SALT LKE ALBERTVILLE -A-WRNTS AL 34 ALBERTVILLE -A-WRNTS AL 40

0.00 0.00 0.00

FRLMC 20YR FNMA 15YR FNMA DUS FNMA 30YR

SC0177 FM8532 BL9645 CA7106 BL9244 RA4258 RB5130 FM6857 MA4445 MA4463 RE6110 MA4421

4,166.67 3,250.00 3,020.83 4,977.68

HOMEWOOD -B-REF-TXBL AL 34

0.00

FNMA DUS

866.67

FRLMC 30YR FRLMC 20YR FNMA 30YR FNMA 20YR BANK OZK FNMA 15YR FR RE6110 FNMA 20YR

1,550.91 1,625.00 2,183.07 1,625.00 1,250.00 2,666.67 2,010.14 11,147.50 15,095.63 5,806.01 3,804.35 9,510.87 1,056.63 3,518.75 2,625.00 3,500.00 0.00 260.00

SBAP 2021-25F 1 (>10Yr - Real Estate) SBAP 2021-25I 1 (>10Yr - Real Estate)

US TREASURY N/B US TREASURY N/B US TREASURY N/B US TREASURY N/B US TREASURY N/B

9/17/21 0.89 9/17/21 1.00

98.578125 97.062500

101.234375 9/17/21 1.06 100.109375 9/17/21 1.11 101.328125 9/22/21 1.78

FNMA 30YR FNMA 30YR FNMA 30YR

MA4413 MA4436 MA4437

9/22/21 1.68

98.562500

101.250000 9/22/21 1.80

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.

963 963

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