CMS Case Study

BBA

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

As Of 12/31/2021

Page 5 of 5

Orig Face Purch Date Purch Price Purchased

Principal Purchased

Interest

ASC

Purch Dur

CUSIP

Coupon

320

Purchased

Maturity

Description

Pool/Type

Yield

145

Total

1.7073

5.65

1.45

346,021,000.00

347,386,461.37

352,166.50

Totals weighted by Principal Purchased 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.

965 965

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