CMS Case Study

BBA

Year-To-Date Sales, Calls, Matures, Paid-Off Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Page 1 of 1

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

Gain/(Loss) on Sale/Call

Purchase

CUSIP

Description

Pool/Type

Coupon

Maturity 9/01/26 6/28/21 6/28/21 6/29/21 6/29/21 7/06/21 7/21/21 8/17/21 8/23/21 8/23/21 8/23/21 8/30/21 8/30/21 8/30/21 9/28/21 10/12/21 12/01/30

Transaction Prerefunded

Date

Original Face

Principal Return

Date

Price

038429JN7 ARAB-TXB-WTS-B AL 26

5.1250 3.0000 3.0000 3.0000 3.0000 3.0000 2.9000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0500 4.0000

6/21/2021 6/28/2021 6/28/2021 6/29/2021 6/29/2021 7/06/2021 7/21/2021 8/17/2021 8/23/2021 8/23/2021 8/23/2021 8/30/2021 8/30/2021 8/30/2021 9/28/2021 10/12/2021 12/01/2021

440,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 250,000.00 245,000.00 250,000.00 245,000.00 250,000.00 245,000.00 245,000.00 245,000.00 245,000.00 705,000.00

440,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 250,000.00 245,000.00 250,000.00 245,000.00 250,000.00 245,000.00 245,000.00 245,000.00 245,000.00 705,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1/31/13 6/28/18 6/28/18 6/29/18 6/29/18 7/06/18 9/21/18 8/17/18 8/23/18 8/21/18 8/22/18 8/30/18 8/30/18 8/29/18 9/28/18 10/10/18 6/18/14

113.565000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 100.000000 107.671000

02007GDJ9 ALLY BANK 17312QN54 CITIBANK NA

Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured

066851WF9 BAR HARBOR BANK & TRUST 949763RX6 WELLS FARGO BANK NA

861026AC6 STOCK YARDS BANK

45776NCR5 INSBANK

05580ANW0 BMW BANK NORTH AMERICA 06251AU32 BANK HAPOALIM BM NY

59013J2M0 MERRICK BANK

795450V51 SALLIE MAE BANK/SALT LKE

29278TCR9 ENERBANK USA

635573AJ7 NATIONAL COOPERATIVE BAN 89214PBZ1 TOWNEBANK/PORTSMOUTH VA 956310AG1 WEST TOWN BANK AND TRUST 06740KME4 BARCLAYS BANK/DELAWARE 054213WG4 AVON-NAGEL ROAD OH 30

Called

Available For Sale 17

4,835,000.00 4,835,000.00

0.00

17

4,835,000.00

4,835,000.00

0.00

Total

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.

971 971

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