CMS Case Study

BBA

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

As Of 12/31/2021

Page 4 of 5

Orig Face Purch Date Purch Price Purchased

Principal Purchased 2,015,000.00 3,031,875.00 3,007,500.00 3,062,812.50 507,500.00 3,057,187.50 3,115,316.11 3,038,437.50 750,000.00 750,000.00 1,982,500.00 3,003,750.00 3,057,738.04 3,040,091.77 3,003,750.00 844,822.50 1,961,001.56 1,989,375.00 3,042,187.50 3,051,562.50 3,129,375.00 2,937,656.25 3,036,562.50 3,027,121.07 3,034,452.20 3,044,101.99 3,052,500.00 3,040,312.50 510,475.00 2,955,937.50 3,045,000.00 3,032,812.50 3,047,940.44 3,068,968.43

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 ASC

Purch Dur

CUSIP

Coupon

Purchased

Maturity 9/10/31 10/01/51 9/01/41 10/01/46 8/01/36 10/01/51 3/01/50 10/01/36 7/01/33 7/01/34 10/01/31 11/01/41 10/01/41 10/01/46 11/01/41 7/01/33 10/01/33 10/01/31 11/01/51 11/01/46 12/31/24 8/31/26 12/01/31 10/01/31 11/01/51 11/01/41 12/01/41 12/01/31 10/01/33 1/01/42 1/01/42 1/01/42 11/01/41 10/01/41

Description

Pool/Type

Yield

831641FS9 31418D6Q0 3140KSJN8 3140XC5Y0 666611MM7 3140M2EE8 3140X54P5 31418D5B4 532646BB1 532646BC9 3140LDTE9 3133KYV30 3133KYVY2 3140QMDC5 31418D6K3 577625G83 3140LDTU3 3140LDYH6 3140M7PY1 3140XDQY5 9128283P3 91282CCW9 3133LPT80 31418D5J7 3140QMJC9 31418D6L1 31418EAB6 31418EAD2 605581QT7 3133KYV97 3133KYWA3 31418EAW0 3133KYV48 3140LVRR2

SBIC 2021-10B 1 (<10Yr - Equip.)

1.3040 2.0000 1.5000 2.0000 2.3200 2.0000 2.5000 1.5000 2.1700 2.2700 1.5700 1.5000 2.0000 2.0000 1.5000 3.0000 2.0300 1.6600 2.0000 2.0000 2.2500 0.7500 1.5000 1.5000 2.0000 2.0000 2.0000 1.5000 2.2870 1.5000 2.0000 2.0000 2.0000 2.0000

5.08 4.53 5.64 5.82 8.77 5.22 4.22 4.66 9.08 5.58 4.74 5.77 5.33 7.75 9.85 9.12 4.49 5.25 3.00 4.67 3.60 3.37 6.76 4.83 5.02 3.39 8.77 6.20 5.43 5.03 5.14 5.42

100.750000 9/22/21 1.15 101.062500 9/27/21 1.83 100.250000 9/28/21 1.45 102.093750 9/28/21 1.65 101.500000 9/28/21 2.15 101.906250 9/29/21 1.58 103.843750 9/29/21 1.25 101.281250 9/29/21 1.22 100.000000 9/30/21 2.17 100.000000 9/30/21 2.27 100.125000 10/14/21 1.47 102.375000 10/14/21 1.48 101.531250 10/14/21 1.73 100.125000 10/14/21 1.47 112.643000 10/14/21 1.76 101.343750 10/28/21 1.92 101.406250 11/10/21 1.69 101.718750 11/12/21 1.67 104.312500 11/15/21 0.85 101.218750 11/16/21 1.14 101.281250 11/16/21 1.10 100.484375 11/17/21 1.92 101.750000 11/18/21 1.62 101.750000 11/18/21 1.64 101.343750 11/30/21 1.10 102.095000 12/09/21 2.05 101.500000 12/13/21 1.71 101.093750 12/13/21 1.77 101.562500 12/21/21 1.68 101.828125 12/21/21 1.65 99.125000 10/13/21 1.68 99.468750 11/03/21 1.74 97.921875 11/15/21 1.20 98.531250 12/13/21 1.73

2,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 500,000.00 3,000,000.00 4,230,000.00 3,000,000.00 750,000.00 750,000.00 2,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 750,000.00 1,935,000.00 2,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,050,000.00 3,025,000.00 3,000,000.00 3,000,000.00 3,000,000.00 500,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,025,000.00 3,050,000.00

0.00

FNMA Conv <30 Jumbo-conforming loans

MA4478 BQ6568 FM8962 BU1032 FM2629 MA4441 BS3248 RB5134 RB5131 CB1898 MA4473 BS3262 BS3411 BU5838 FM9470 RD5075 MA4448 CB2058 MA4474 MA4501 MA4503 RB5140 RB5141 MA4520 RB5135 BT6795

4,333.33 3,375.00 4,500.00 4,666.67 5,833.34 3,500.00 1,046.67 1,625.00 2,157.13 2,162.51 1,625.00 1,500.00 1,833.33 25,312.50 4,723.76 1,875.00 1,868.02 2,684.29 2,825.54 2,833.33 3,625.00 1,500.00 2,000.00 2,000.00 3,334.50 3,348.75 0.00 0.00 0.00 0.00 2,946.04 184.44 0.00

FNMA 20YR FNMA 30YR

NORTHPORT-TXBL-B-REF AL 36

FNMA RELO 30YR

FNMA 30YR FNMA 15YR

LIMESTONE CO BOE -C AL 33 LIMESTONE CO BOE -C AL 34

10.32 11.02

FNMA DUS

FRLMC 20YR FRLMC 20YR FNMA 30YR FNMA 20YR

MAURY CO TN 33

FNMA DUS FNMA DUS

FNMA RELO 30YR

FNMA 30YR

US TREASURY N/B US TREASURY N/B

FR RD5075 FNMA 10YR FNMA 30YR FNMA 20YR FNMA 20YR FNMA 10YR FRLMC 20YR FRLMC 20YR FNMA 20YR FRLMC 20YR FNMA 20YR

MISSISSIPPI -E -TXBL MS 33

Available For Sale 145

347,386,461.37

352,166.50

1.7073

5.65

1.45

346,021,000.00

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.

964 964

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