Federal Reserve, PPPLF transaction-specific disclosures (July 13, 2021)
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-06-30. For each advance it lists the institution name, city and state, the date of advance, the date of maturity, the original outstanding advance amount, the current outstanding advance amount, the current outstanding collateral amount and the interest rate. The first row lists an advance to WEBBANK of SALT LAKE CITY, UT, dated 2020-04-16 and maturing 2022-04-08, with an original amount of 176917, a current outstanding amount of 5379 and an interest rate of 0.35. Other listed institutions include PILOT BK of TAMPA, FL, CROSS RIVER BK of FORT LEE, NJ, and HARLEM ENTREPRENEURIAL of NEW YORK, NY.
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“Federal Reserve, PPPLF transaction-specific disclosures (July 13, 2021).”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-july-13-2021-9ccde53d8f/
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Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Amount Interest Rate 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-08 176917 5379 5379 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 11366344.45 11366344.45 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-07 2242800 967800 967800 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 377800 349600 349600 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 352400 352400 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-17 2022-04-15 40230000 6895000 6895000 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 32183814.01 32183814.01 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 4432383 4432383 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-13 3608022.61 709729.17 709729.17 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-14 10758695.06 713331 713331 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-13 9137100 1805538.93 1805538.93 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-14 14428766.95 6919011.13 6919011.13 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-15 10952865 1649844 1649844 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 376777.77 376777.77 376777.77 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 2164927 2164927 2164927 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 9417841 9417841 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 7744820 7744820 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 4590284 4590284 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 20053337 20053337 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-17 2022-04-15 5415037.07 338104.5 338104.5 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 93100 93100 93100 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 548700 548700 548700 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-13 3044500 535800 535800 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 1606800 1606800 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 3762808.69 3762808.69 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 1424753.14 1424753.14 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 971015.72 971015.72 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-13 7415700 856665.87 856665.87 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-14 1935000 164300 164300 0.35 2021-06-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-13 74657 5797.24 5797.24 0.35 2021-06-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-14 11906398 175439 175439 0.35 2021-06-30 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-14 3781300 3702900 3702900 0.35 2021-06-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-14 233510 18510 18510 0.35 2021-06-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-15 432450 29300 29300 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 965416.88 965416.88 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 1424350.17 1424350.17 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-20 2022-04-15 13998000 1356000 1356000 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 2378800 12200 12200 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 5376400 38000 38000 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 783585.37 314209.55 314209.55 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 57733 57733 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-14 1434770 84200 84200 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 299200 299200 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 1625234 507200 507200 0.35 2021-06-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 1558906.9 1558906.9 0.35 2021-06-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 1255700 1255700 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 8366001.15 8366001.15 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 27661.77 27661.77 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-15 7150800 5343900 5343900 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 1653850 492100 492100 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 5487500 111400 111400 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-14 5124739 239300 239300 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 5097070 1938275 1938275 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 8133406 82300 82300 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-20 2022-04-15 645500 109000 109000 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-14 46494902.53 1454051.56 1454051.56 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-20 2022-04-13 6986600 465800 465800 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 5110781 5110781 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-15 75495 75495 75495 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-06 4682040 1723187 1723187 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-07 5087828 53730 53730 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 525499 205760 205760 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 3386756 520300 520300 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-11 2513954 231722 231722 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-13 4052093 916830 916830 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-14 1867969 234109 234109 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-15 2207676 269370 269370 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 9062923.11 9062923.11 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-18 680600 18800 18800 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 1300680 1300680 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 17253760 17253760 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 538300 538300 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 6280800 672900 672900 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 185787.5 185787.5 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 5070252.08 5070252.08 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 25754550.68 25754550.68 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 5010900 5010900 0.35 2021-06-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 5414490 1539600 1539600 0.35 2021-06-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 8188860 2577000 2577000 0.35 2021-06-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-11 1128840 41030 41030 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 4928490.14 4928490.14 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 4380193.23 4380193.23 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 2859000 2859000 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-07 998638 36197 36197 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 360641 360641 0.35 2021-06-30 812436 071922175 ITASCA B&TC ITASCA IL 2020-04-21 2022-04-08 18962533.11 2126242.64 2126242.64 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-06 13840550.59 684400 684400 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-08 1422100 120800 120800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 25000 25000 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-07 208775 208775 208775 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 233197 233197 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 340903 340903 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 637932.39 637932.39 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-21 2022-04-15 4799100 92000 92000 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-21 2022-04-20 4069500 468750 468750 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-21 2022-04-15 5179406 114600 114600 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-21 2022-04-15 2215700 266600 266600 0.35 2021-06-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-21 2022-04-14 2120300 1132900 1132900 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-21 2022-04-08 4900700 200700 200700 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-21 2022-04-15 26168154.05 8809273.62 8809273.62 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-21 2022-04-15 46338666.22 5442670.32 5442670.32 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-21 2022-04-05 707300 147800 147800 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 9116333 9116333 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-21 2022-04-15 3881135.46 503718.7 503718.7 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 709762 96474 96474 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 1512700 1512700 0.35 2021-06-30 647955 092001208 ASCENT BK HELENA MT 2020-04-22 2022-04-15 2058300 1054000 1054000 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 2903904.83 2903904.83 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 1271648.3 1271648.3 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-22 2022-04-21 3079780 897780 897780 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-11 8824687 127861 127861 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-12 1297835 8017 8017 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-22 2022-04-08 19999449 980500 980500 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 1878295 1537295 1537295 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 28397663.63 24300 24300 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 6202545 6202545 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2815409.99 2815409.99 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 16558459.43 4071452 4071452 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 2021-06-30 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 5409.49 5409.49 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 2180566.78 2180566.78 0.35 2021-06-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 2021-06-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 4561367 309160 309160 0.35 2021-06-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 7757149 490327 490327 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-22 2022-04-21 646300 33100 33100 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-22 2022-04-15 8840994 480575 480575 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 2395016.56 2395016.56 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-20 1631905.34 1165047.84 1165047.84 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-22 2022-04-15 2473100 174400 174400 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-14 6002400 742700 742700 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 1735500 417600 417600 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 3275800 1101531.83 1101531.83 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 4866500 599278 599278 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-22 2022-04-20 1926635 373580 373580 0.35 2021-06-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-22 2022-04-08 5711000 269000 269000 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 698933.12 698933.12 0.35 2021-06-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-22 2022-04-14 10321100 1562800 1562800 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 8673540.95 8673540.95 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 5598214 5598214 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 12575500 12575500 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-22 2022-04-21 402651517.54 137506037.9 137506037.9 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 2021-06-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-23 2022-04-15 3382900 553000 553000 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-19 5145086 2640854 2640854 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 5978958.46 5978958.46 0.35 2021-06-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-14 858475 26100 26100 0.35 2021-06-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2003400 232100 232100 0.35 2021-06-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2824200 716250 716250 0.35 2021-06-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 3693900 870100 870100 0.35 2021-06-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 9551600 938100 938100 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1464700 1464700 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-11 713400 38000 38000 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-13 3536600 533500 533500 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-23 2022-04-22 6077000 185000 185000 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1306784.27 16045 16045 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 237293 237293 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-20 2068465.75 195548 195548 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-21 2432820 148256 148256 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-15 385190.95 39333.74 39333.74 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-20 2308942.88 2202094.69 2202094.69 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-21 66154.2 11897.71 11897.71 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-22 2795353.59 1632919.38 1632919.38 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 922689.12 922689.12 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-23 2022-04-14 2249000 204000 204000 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-21 15673842 3335657 3335657 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 18892395 4037924 4037924 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 20006240 6229559.6 6229559.6 0.35 2021-06-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-23 2022-04-22 3000347 3000347 3000347 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 5194087.6 5194087.6 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-23 2022-04-18 2664200 2000 2000 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 2267989.49 629210.15 629210.15 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 155639.77 155639.77 0.35 2021-06-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 2631000 41000 41000 0.35 2021-06-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 3812000 321000 321000 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 6486200 906900 906900 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 28027650 351000 351000 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-08 2923887.25 565300 565300 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-13 4381561 3544070 3544070 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-15 4963215.62 1856740.35 1856740.35 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-24 2022-04-18 873062.1 719273.23 719273.23 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-04-24 2022-04-20 5894651.5 749739.89 749739.89 0.35 2021-06-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-24 2022-04-15 6075602 877900 877900 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 21306565.54 21306565.54 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 54400 54400 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 10000 10000 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 938100 62201.3 62201.3 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 1263900 1263900 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-20 837700 6400 6400 0.35 2021-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 2021-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 405003.92 405003.92 0.35 2021-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 2021-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 53626.47 53626.47 0.35 2021-06-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-15 9876900 1567500 1567500 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-07 2326300 2196952.52 2196952.52 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 308700 308700 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 1047400 32800 32800 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 1648500 1648500 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 552100 552100 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-13 790600 71564.59 71564.59 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 294900 294900 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 433800 107200 107200 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 508800 508800 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 167100 167100 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 2891100 2891100 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-06 125600 56400 56400 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-07 397800 6700 6700 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 178500 4100 4100 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 192300 38000 38000 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 205300 12000 12000 0.35 2021-06-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 2021-06-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 173093.52 173093.52 0.35 2021-06-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-04-24 2022-04-13 8298900 20800 20800 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 3387202.04 3387202.04 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 905000 905000 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-24 2022-04-13 2139280 1038034 1038034 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-24 2022-04-15 502000 18000 18000 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-24 2022-04-22 1760944.52 1098535.98 1098535.98 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-08 1299200 93900 93900 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-14 828195 527500 527500 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1239243.3 415873.05 415873.05 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1564615.14 313094.29 313094.29 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-20 804217.79 248638.88 248638.88 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-21 305923.02 108622.7 108622.7 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 1956820.75 1956820.75 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 11776372.34 11776372.34 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 5083365.33 5083365.33 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 502166 502166 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 2461500 2461500 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-22 172345 147055 147055 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 5755238 5755238 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-24 2022-04-22 9432580.86 675535.7 675535.7 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 489006.18 489006.18 0.35 2021-06-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-24 2022-04-15 7175700.5 4889100 4889100 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 9793785.62 9793785.62 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-15 23675643 5446095 5446095 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-20 39470696.23 10835922.67 10835922.67 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 862047 862047 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-15 96417037.32 21596472.56 21596472.56 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-18 10577595.38 879233.32 879233.32 0.35 2021-06-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-06 5077828.59 61913.85 61913.85 0.35 2021-06-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-07 2223128.83 353934.95 353934.95 0.35 2021-06-30 3686928 091018302 MINNESOTA B&T EDINA MN 2020-04-24 2022-04-06 1783700 164800 164800 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 13880290.31 13880290.31 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 4389296.42 4389296.42 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 271600 271600 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 6727600 6727600 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 59121.58 59121.58 0.35 2021-06-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-27 2022-04-15 153300 2900 2900 0.35 2021-06-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 3607200 443600 443600 0.35 2021-06-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 6179300 297300 297300 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 8549562.15 8549562.15 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 19553209.82 19553209.82 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-06 741930 741930 741930 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 13463335.41 358924.77 358924.77 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 4975612.99 4975612.99 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-11 6709639.04 5848472.99 5848472.99 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-12 705027.34 247197.5 247197.5 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-14 742158 6500 6500 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-15 449875 22732 22732 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-27 2022-04-22 937595.44 200785.71 200785.71 0.35 2021-06-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-27 2022-04-13 1942271 84800 84800 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-27 2022-04-07 71957337 1928800 1928800 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-27 2022-04-08 12440200 138400 138400 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 4217.99 4217.99 0.35 2021-06-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-27 2022-04-21 471900 241800 241800 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-27 2022-04-22 2339600 168600 168600 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-27 2022-04-20 3189739 18500 18500 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 14340.28 14340.28 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 1230600 1230600 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 3052400 22500 22500 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 1082200 1082200 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 1483100 1483100 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 1520516 1520516 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 3517966 3517966 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 3703075 3703075 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 2034845.02 2034845.02 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 4083467 4083467 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 3049631.36 3049631.36 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 1335610.07 1335610.07 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 2572992.06 2572992.06 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 4020647 4020647 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-27 2022-04-13 7299729 478300 478300 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-27 2022-04-22 3946200 322000 322000 0.35 2021-06-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-27 2022-04-15 4195500 2111300 2111300 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-27 2022-04-15 21427856.21 2681503.85 2681503.85 0.35 2021-06-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 2878376.04 58318.15 58318.15 0.35 2021-06-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 9813324.84 4112.27 4112.27 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-13 272000 205000 205000 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-14 1097399.7 58720 58720 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 1245473.77 152477 152477 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 6109754.93 562339 562339 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 15827327.55 15827327.55 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 12091238.78 12091238.78 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 12050738.18 12050738.18 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-27 2022-04-21 1382800.9 299151 299151 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-28 2022-04-19 1564073.05 675184.87 675184.87 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 4827277.34 4827277.34 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-28 2022-04-22 5527436 2213946 2213946 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 40560.41 40560.41 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 95900 95900 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 1238000 1238000 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 3975800 3975800 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-25 229400 15200 15200 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 5780935.69 5780935.69 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-28 2022-04-22 6412000 2512000 2512000 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-28 2022-04-22 563312 91342 91342 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-28 2022-04-27 10338744.96 142482.09 142482.09 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 962884 962884 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 64000 64000 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 9000 9000 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 348200 26100 26100 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 29300 29300 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 10186900 10186900 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 6025426.38 6025426.38 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 1119300 1119300 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-15 12436800 365300 365300 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 682900 682900 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 7452446.95 7452446.95 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 6933203.04 6933203.04 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 6632257.93 6632257.93 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 4593359.32 4593359.32 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 8847970.84 8847970.84 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-18 6015105.2 267543.97 267543.97 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-19 47034.15 8665.95 8665.95 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-20 29824624.83 2950889.7 2950889.7 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-21 11699990.46 3300353.17 3300353.17 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 991963 991963 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 2013458.15 2013458.15 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 160478.69 160478.69 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2046021 2046021 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 414332 414332 0.35 2021-06-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 18393560.88 7217319 7217319 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-28 2022-04-22 3860500 1038700 1038700 0.35 2021-06-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-15 2430604.8 12148 12148 0.35 2021-06-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-20 1713800 163800 163800 0.35 2021-06-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-21 2069000 1259500 1259500 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 1687600 3100 3100 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 2370700 541800 541800 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 1594748 956537 956537 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 8069688.24 3746604.1 3746604.1 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 9854441.87 207859.76 207859.76 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-28 2022-04-15 271732.5 206182.5 206182.5 0.35 2021-06-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-15 9541000 263000 263000 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-28 2022-04-08 2873507 2873507 2873507 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-08 10101823.62 4150666.97 4150666.97 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 169330 169330 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-14 17589286.67 1033927 1033927 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-15 540771.15 156403.04 156403.04 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 150000 150000 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 125000 125000 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-07 9887500 4138500 4138500 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-08 5746900 36300 36300 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 119539.33 119539.33 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 1355540.78 4000 4000 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 10317856.84 10317856.84 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-22 528573 528573 528573 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-27 384323 368596 368596 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 212849.34 212849.34 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 15000 15000 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 145045 145045 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 35382.5 35382.5 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 37009.72 37009.72 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 23247.29 23247.29 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 2021-06-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 66489.14 66489.14 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-13 10105100 261006.58 261006.58 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 417000 417000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 540014 540014 0.35 2021-06-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-29 2022-04-28 252840 7390 7390 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-13 3547070 193200 193200 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-14 6873135 34000 34000 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-21 3877670 478570 478570 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1302.39 1302.39 0.35 2021-06-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1502306.38 182576.57 182576.57 0.35 2021-06-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1916778.06 163472 163472 0.35 2021-06-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-25 1641215.57 103150 103150 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-29 2022-04-11 4141471 1090736.28 1090736.28 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-04-29 2022-04-15 7771500 43200 43200 0.35 2021-06-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-29 2022-04-28 587934.2 3687.5 3687.5 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-29 2022-04-13 9936018 1953015 1953015 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 80314 80314 0.35 2021-06-30 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-20 562186 2812 2812 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-29 2022-04-28 6498714.47 975000 975000 0.35 2021-06-30 848453 081506358 BANK OF HOUSTON HOUSTON MO 2020-04-29 2022-04-08 5219481.07 820823.05 820823.05 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 8454218.48 8454218.48 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 807837 31227 31227 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 211023 211023 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 1214000 1214000 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-14 5332300 249000 249000 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-15 14210300 515900 515900 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 18454864.02 18454864.02 0.35 2021-06-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-29 2022-04-22 4537190 2385.36 2385.36 0.35 2021-06-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-14 3247166.99 369275 369275 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-29 2022-04-27 11829997 493037 493037 0.35 2021-06-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-15 988800 307000 307000 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 5045900 1610000 1610000 0.35 2021-06-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-19 14400 14400 14400 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 4717907.48 4717907.48 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1927746.6 1927746.6 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 689201.85 143243.75 143243.75 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 1975001.72 344017 344017 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-19 1686668.11 565588.75 565588.75 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-20 5774525.63 2593754.94 2593754.94 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-21 12190704.41 121000 121000 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 606835.76 688.64 688.64 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 669304.17 84642.39 84642.39 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 1178787.48 90000 90000 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-29 2022-04-22 4997318 641614 641614 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 19938598.72 19938598.72 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 2988900 2988900 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 18601361.85 18601361.85 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 14800863.68 14800863.68 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2684149 102289.54 102289.54 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2712618 2137035 2137035 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-13 5401146 174839 174839 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 3015459.57 3015459.57 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-30 2022-04-20 123644 72970 72970 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 4678462.33 4678462.33 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 24284482 5525322 5525322 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 773056 773056 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-28 2258532 101103.73 101103.73 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 678363 678363 0.35 2021-06-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 184900 184900 0.35 2021-06-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3989400 453200 453200 0.35 2021-06-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 9928700 471300 471300 0.35 2021-06-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1068506 19300 19300 0.35 2021-06-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1081602 24500 24500 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 1079100 1079100 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 4113100 887700 887700 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-13 6832300 1117000 1117000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 521500 521500 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-21 785390 500000 500000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 4857200 4500000 4500000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 1560336.42 1560336.42 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-14 8712200 345700 345700 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 4483800 2324600 2324600 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 2308200 2308200 0.35 2021-06-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-30 2022-04-21 2826772.25 474102.65 474102.65 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-30 2022-04-13 1037128 94519.98 94519.98 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 887896 887896 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 492165.5 492165.5 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-27 3269584 1687599.5 1687599.5 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-28 3255711.82 1114555.84 1114555.84 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 2130811 1798030 1798030 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 4756208 3484600 3484600 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-30 2022-04-22 797550 60763 60763 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-30 2022-04-29 2393234.21 2271654.58 2271654.58 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 9856916.82 9856916.82 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 795652 140443 140443 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 1030655 238707 238707 0.35 2021-06-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-15 5468440 2562500 2562500 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-07 883623.49 473454.62 473454.62 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-08 537775.77 188704 188704 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 507388.79 19637.5 19637.5 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-08 12907244.31 3031399 3031399 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 41739974.2 41739974.2 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 377414 377414 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-29 3484259 60685 60685 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 1739492 1739492 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 16280082 16280082 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 44382146.73 44382146.73 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 4513431.73 4513431.73 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-11 9395457 1073700 1073700 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-14 15850203 1336800 1336800 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 11324349.65 247642 247642 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 14178030 128500 128500 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-26 257800 257800 257800 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 1993200 1993200 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-28 2470000 399700 399700 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 341231.66 341231.66 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 836674 4485 4485 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 1486952.3 175050.3 175050.3 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-04-30 2022-04-22 10859969.02 4189813.06 4189813.06 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-14 2307242 114392 114392 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-15 897531 114 114 0.35 2021-06-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 8786400.63 8786400.63 0.35 2021-06-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 1188367 1188367 0.35 2021-06-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-19 10461695 275700 275700 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 5827151.19 5827151.19 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 493388 493388 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 12629375.69 12629375.69 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-01 2022-04-29 2398216 2345989 2345989 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-06 80300 14500 14500 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-07 3812400 998200 998200 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 1160100 1160100 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 344200 344200 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 751600 751600 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 918170.74 918170.74 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 569317.7 569317.7 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 1400900 1400900 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 2056500 2056500 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 5921000 1122400 1122400 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-20 1986300 971300 971300 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-21 639100 192200 192200 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 86450 61050 61050 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 468300 28700 28700 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 523400 34800 34800 0.35 2021-06-30 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 57900 57900 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 4650482 4650482 0.35 2021-06-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 240317.67 2774 2774 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-07 2300500.95 21880 21880 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-08 782057.69 126362.5 126362.5 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 69058 62766 62766 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 236351.77 112512 112512 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 100509.5 100509.5 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 13500 13500 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-22 17500 7500 7500 0.35 2021-06-30 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 59800 59800 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-01 2022-04-14 637580 70609 70609 0.35 2021-06-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 1585200 647600 647600 0.35 2021-06-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 4885300 2862514.43 2862514.43 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-14 13591899.62 3065811 3065811 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 12581238 2535264 2535264 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17042350 7795589 7795589 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17043838 1364013 1364013 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-18 8808181 1782616 1782616 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-19 1907190.5 439905 439905 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-20 11989647.5 464414 464414 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-21 7513287.5 713660 713660 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 528206 290976 290976 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 1577505 490320 490320 0.35 2021-06-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 5291925 517192 517192 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 8897701.26 8897701.26 0.35 2021-06-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-01 2022-04-19 677219.6 211350 211350 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-01 2022-04-08 47113934.19 21854709 21854709 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 7689300 647600 647600 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 8089400 353000 353000 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 83468915.06 83468915.06 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 1230000.72 1230000.72 0.35 2021-06-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-29 1421600 150800 150800 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 3112543.28 3112543.28 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-01 2022-04-22 175825.82 122000 122000 0.35 2021-06-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 1702509 1341368 1341368 0.35 2021-06-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 3845375 1993812 1993812 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 13232473.34 13232473.34 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3011639.23 1117489.5 1117489.5 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3085985.84 543707.65 543707.65 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 4717200.89 1631582.17 1631582.17 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-18 615669.99 223969.5 223969.5 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-20 1115378.78 215826.67 215826.67 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 457005.8 457005.8 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1227896.82 269167.61 269167.61 0.35 2021-06-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 5460567 175140 175140 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 2724.28 2724.28 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 1092322 1092322 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4904422 4904422 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 379030.82 379030.82 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 10754303 191756 191756 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 1422836 1422836 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 4857135.65 4857135.65 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 40100 40100 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 5711263.91 5711263.91 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 972683.92 972683.92 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 260401 260401 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-04 2022-04-15 1583535 309239 309239 0.35 2021-06-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-04 2022-04-15 2672900 48700 48700 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 1236231.3 1236231.3 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 11088807.05 11088807.05 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-15 6103000 223200 223200 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 1233979.87 1233979.87 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 650400 650400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 5848000 5848000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 350200 350200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 289400 289400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 2797986.95 2797986.95 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-18 458300 458300 458300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 1169400 1169400 0.35 2021-06-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-14 705350 66900 66900 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-14 416979.59 123974.7 123974.7 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 411706.56 102132.5 102132.5 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 1385368.05 55581.75 55581.75 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-04 2022-04-08 49586434.05 31382770.2 31382770.2 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 2996270.13 2996270.13 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-04 2022-04-29 498519 425440 425440 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-04 2022-04-22 2846300 1024300 1024300 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 166660474.18 166660474.18 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-04 2022-04-29 3555700 1808000 1808000 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-05-04 2022-04-21 31342655.87 8919533.25 8919533.25 0.35 2021-06-30 3561771 026014245 GLOBAL BK NEW YORK NY 2020-05-04 2022-04-15 623413.8 11489.5 11489.5 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-04 2022-04-26 3696430.2 3111011.57 3111011.57 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 411174 250000 250000 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 435913 208415 208415 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5091526.57 2967916 2967916 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1357040.52 1357040.52 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-08 282233 282233 282233 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-14 2599622.5 2072047.5 2072047.5 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-15 1200967 435059 435059 0.35 2021-06-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-05 2022-04-14 179355 23700 23700 0.35 2021-06-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-05-05 2022-04-18 961065 10640 10640 0.35 2021-06-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 418000 418000 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 3812211.31 3812211.31 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 80319.02 80319.02 0.35 2021-06-30 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 7143200 7143200 0.35 2021-06-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-05-05 2022-04-27 4212185 78635 78635 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-07 53436.33 36898 36898 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 474412.25 155203.25 155203.25 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 503856 46833 46833 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 1578346 71767 71767 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-13 4133102 2909062 2909062 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-14 1585473 168342 168342 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 233704 212872 212872 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 2736430 824765 824765 0.35 2021-06-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-05 2022-04-21 7990300 3706200 3706200 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-05 2022-04-15 114093 57257 57257 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-22 1844200 371700 371700 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-25 5073400 52000 52000 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-05-05 2022-04-29 325200 4600 4600 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-05 2022-04-29 1684451.09 294576.02 294576.02 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-04 623500 495000 495000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 188600 18400 18400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 404400 404400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 883738.5 883738.5 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-22 124400 59900 59900 0.35 2021-06-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1117100 9700 9700 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-11 3663328 1182614 1182614 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-12 2065485.62 1192720.62 1192720.62 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 3422905.06 3422905.06 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 108663676.72 108663676.72 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 895400 10000 10000 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-13 1111600 370000 370000 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-14 1036800 44400 44400 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 1041800 153800 153800 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 740900 740900 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 1518700 1518700 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-18 2981600 1175000 1175000 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-20 777300 29000 29000 0.35 2021-06-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 2021-06-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-20 1149731 415199 415199 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 490230 157100 157100 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 1095203 9900 9900 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 624329 624329 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 136878618.51 136878618.51 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-15 17740734 2193165 2193165 0.35 2021-06-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-18 5459448 2205900 2205900 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-05 2022-04-29 4358700 182700 182700 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 8446085 8446085 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-29 2176430.62 2155598.12 2155598.12 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 1256942.02 1256942.02 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 341170.26 341170.26 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 355295.03 24474.85 24474.85 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 1666188.97 170744 170744 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 27143127.8 27143127.8 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-14 444339 37357 37357 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 168542 93442 93442 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 789773 14584 14584 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-20 10103 10103 10103 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-27 312660 119947 119947 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-28 459534 184793 184793 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 184183 10 10 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 340615 35815 35815 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 9086347 9086347 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 9044503.32 9044503.32 0.35 2021-06-30 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 149624 149624 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 13438023.56 13438023.56 0.35 2021-06-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-06 2022-04-08 7146500 4939100 4939100 0.35 2021-06-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 5077500 633500 633500 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 2227235 2227235 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 2946600 2946600 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-05 15323768.75 7778700 7778700 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 9871500 9871500 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 5540542.56 5540542.56 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 7828503.23 7828503.23 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 5875405.71 5875405.71 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-21 4970000 27800 27800 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 112200 40900 40900 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 120300 120300 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 9053200 9053200 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-06 2022-04-15 5216583 12602 12602 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 17519427.07 17519427.07 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-20 2817100 89900 89900 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-22 1045200 130400 130400 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-06 2022-05-04 2573335.16 907343.97 907343.97 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 232260 21300 21300 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 35700 35700 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 128900 128900 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-28 294321 100311 100311 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 225194 98569 98569 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 163800 163800 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-15 400182.69 274477.64 274477.64 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-21 209477.14 51402.5 51402.5 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 1368323.05 395704 395704 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 388618.3 388618.3 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 90651386.39 90651386.39 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 49862670.5 49862670.5 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-22 330400 330400 330400 0.35 2021-06-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-06 2022-04-28 36862928 14553800 14553800 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-06 2022-05-05 9818707 1374706 1374706 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-06 2022-04-29 10192000 147600 147600 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 104967282.93 104967282.93 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-04-29 2377500 1236200 1236200 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 526600 526600 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-06 2022-04-27 2384540.7 434912.5 434912.5 0.35 2021-06-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-05-06 2022-04-14 5516000 975000 975000 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 25130066.9 25130066.9 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-06 2022-05-06 334667450.48 178828319.49 178828319.49 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-05-06 2022-04-15 8005804.34 394003.6 394003.6 0.35 2021-06-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 19658774.25 19658774.25 0.35 2021-06-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 16215893 16215893 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 2605600 203100 203100 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 4234000 4234000 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 652900 652900 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2076900 2076900 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2499700 4500 4500 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2674600 47100 47100 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 3160900 209500 209500 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 454200 454200 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 439900 46500 46500 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 693067.03 693067.03 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-05-04 5774730 1204400 1204400 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2498002.5 2498002.5 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3291799.82 3291799.82 0.35 2021-06-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 545200 426100 426100 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 4032000 681400 681400 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 3424167.09 3424167.09 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 2382609 2382609 0.35 2021-06-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-13 5522200 3075800 3075800 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-27 15400 12000 12000 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-28 3734400 3233000 3233000 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 2346000 267300 267300 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 1215100 1215100 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 1582800 1582800 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-03 3976000 1590900 1590900 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 6477754.21 6477754.21 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 8512465.6 8512465.6 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 1732442 1732442 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 143690.4 143690.4 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 451500 451500 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 820200 820200 0.35 2021-06-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 305.34 305.34 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-27 290210 20360 20360 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-28 180768 40402 40402 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 9567059.98 9567059.98 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 5767600 5767600 0.35 2021-06-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 7024224.01 7024224.01 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 1094600 1094600 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 2788500 2788500 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-11 2964100 828800 828800 0.35 2021-06-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-07 2022-05-06 7018800 125700 125700 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1725844.22 285948 285948 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-07 2022-05-06 2412051.42 926960.73 926960.73 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 51769051.59 51769051.59 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-27 397800 9500 9500 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-28 1065700 489900 489900 0.35 2021-06-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 764900 194300 194300 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-04 307600 3300 3300 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-05 68300 15900 15900 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-07 2022-05-06 6268441 1000 1000 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 382300 382300 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 46887791.42 46887791.42 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-07 2022-05-06 472858.5 326217 326217 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-05-07 2022-04-20 15313400 5071500 5071500 0.35 2021-06-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-07 2022-04-29 819449.51 257790.49 257790.49 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-07 2022-05-04 3364143.17 488978.62 488978.62 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-20 1100992.93 725003.11 725003.11 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 491953.19 87579 87579 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 497482.22 20833.32 20833.32 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 537118 260160 260160 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-05-04 2337646.65 9743.85 9743.85 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 4561412.42 4561412.42 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-28 9875811.96 1458713.3 1458713.3 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 2373582.26 1006934.72 1006934.72 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 1176359.88 1176359.88 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-05 64825 11745 11745 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-06 1127658 288184 288184 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 1860489 826895 826895 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 2125579 1178573 1178573 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-19 98646 98646 98646 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-20 1699846 840026 840026 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 12724303.7 12724303.7 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 402746.75 402746.75 402746.75 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 1143639.5 679230 679230 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 1331024 1331024 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 1507529 1507529 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-05-02 107500 107500 107500 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 31436700.57 31436700.57 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 15828900 15828900 0.35 2021-06-30 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 35512951 35512951 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 1006.57 1006.57 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 510632.5 510632.5 0.35 2021-06-30 555087 026084602 EMPIRE FNCL FCU NEW YORK NY 2020-05-08 2022-05-06 45267.29 8000 8000 0.35 2021-06-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-08 2022-04-15 4072635 2262900 2262900 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-08 2022-04-27 4381218 102105 102105 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 3878600 3878600 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-03 561270 142001 142001 0.35 2021-06-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 3385.2 3385.2 0.35 2021-06-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 5851.37 5851.37 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-08 2537400 324600 324600 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-11 408700 141900 141900 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-08 2022-05-06 1794930.08 756852.84 756852.84 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 21480889.33 21480889.33 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 815000 26700 26700 0.35 2021-06-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 1112400 14000 14000 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-08 2022-05-06 54632 15000 15000 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-08 2022-05-06 18495655 15851323 15851323 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-08 2022-05-05 1549000 242400 242400 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 1680435.31 90848.03 90848.03 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 11754165.45 1427240.01 1427240.01 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-02 4536581.3 3414262.76 3414262.76 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-05 7291219.11 1086300.93 1086300.93 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 13762.3 13762.3 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-27 589486.02 258996.52 258996.52 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-28 2310949.29 802293 802293 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 636458.62 272401 272401 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 891911.22 21420 21420 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-08 2022-05-06 694363 200901 200901 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 8343483.83 8343483.83 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-03 1088162 224633 224633 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 12881129.99 12881129.99 0.35 2021-06-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-06 2481400 404100 404100 0.35 2021-06-30 320119 026009768 ISRAEL DISCOUNT BK OF NY NEW YORK NY 2020-05-11 2022-04-22 4813992.5 4217402.5 4217402.5 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 330410.5 2000 2000 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 102891.13 102891.13 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-04-29 274556.27 4830 4830 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-05 61099.7 35577.7 35577.7 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 56862.5 56862.5 56862.5 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 903220 50523 50523 0.35 2021-06-30 655530 071111371 ANCHOR ST BK ANCHOR IL 2020-05-11 2022-05-05 6390105 713490 713490 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-14 7032600 2814600 2814600 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 3710200 140200 140200 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 5520600 680100 680100 0.35 2021-06-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-18 1105900 55200 55200 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-11 2022-04-08 9991600 9357872.68 9357872.68 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-11 2022-04-20 6242200 5423300 5423300 0.35 2021-06-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-11 2022-05-06 530500 151500 151500 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-04 2651480.29 52560 52560 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-13 66336537.07 17983825.38 17983825.38 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-14 40822605.1 12723704.9 12723704.9 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-18 970458 403312 403312 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-19 374141 244691 244691 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-20 8770523.14 6266813.54 6266813.54 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-11 2022-05-06 8972713.45 8844846.25 8844846.25 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-08 3636000 97500 97500 0.35 2021-06-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-20 3942900 69100 69100 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 4050534.34 4050534.34 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 52909087.69 52909087.69 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 33763834.12 33763834.12 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 40523962.7 40523962.7 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 2949517 2949517 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 497300 53900 53900 0.35 2021-06-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 5625000 304133.02 304133.02 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-05 1684589.19 405774.99 405774.99 0.35 2021-06-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-06 10917045.29 10019325 10019325 0.35 2021-06-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-11 2022-04-22 25933400 16212300 16212300 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-04-29 6382309.94 3165467.08 3165467.08 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-05-02 6188213.1 1929705.48 1929705.48 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-13 4153059 250759.2 250759.2 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-14 1441363.64 1173.66 1173.66 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 669996.72 55182.9 55182.9 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 1735307.32 168338 168338 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 9022934.24 391686 391686 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 1946968 856794.9 856794.9 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 10837627.5 3171755 3171755 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-04 199646 34681 34681 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-06 564994 115301 115301 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 641046.2 641046.2 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-28 1753893.57 60447.5 60447.5 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3038787.32 1004584.92 1004584.92 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 3221943 693259 693259 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-12 2022-04-29 613736 159689 159689 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 19919793.04 19919793.04 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-13 892354.97 47332 47332 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-14 321754.69 181860 181860 0.35 2021-06-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-15 1520161.42 568396 568396 0.35 2021-06-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-12 2022-04-15 9025888 856359.87 856359.87 0.35 2021-06-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-12 2022-05-11 105300 14500 14500 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK 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2022-04-20 978200 7815.53 7815.53 0.35 2021-06-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-18 2022-04-15 42325574 2904900 2904900 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-11 1327702 339197 339197 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-12 2096622 919293.49 919293.49 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-18 2022-05-12 49244.5 4960.46 4960.46 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-18 2022-04-22 464400 120565.64 120565.64 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-18 2022-04-28 382200 122300 122300 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-18 2022-04-29 1050000 138800 138800 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-18 2022-04-08 7186983 4364008 4364008 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-18 2022-04-13 2479042 853866 853866 0.35 2021-06-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-18 2022-05-06 4891402.54 340000 340000 0.35 2021-06-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-18 2022-04-15 866814 69200 69200 0.35 2021-06-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-18 2022-05-06 2808285 5247 5247 0.35 2021-06-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-18 2022-05-12 1198187 26054.73 26054.73 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-18 2022-05-06 324745 128948 128948 0.35 2021-06-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-18 2022-05-06 500724 73075 73075 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-18 2022-04-27 237010.04 6000 6000 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-18 2022-04-29 166232.43 48514.5 48514.5 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-18 2022-04-29 1272040.99 341786.92 341786.92 0.35 2021-06-30 2398701 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PETERESBURG FL 2020-05-26 2022-05-13 32577490 17555237 17555237 0.35 2021-06-30 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-05-26 2022-04-20 2786283 19900 19900 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 2633600 2633600 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 38078045.84 38078045.84 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 34174101.16 34174101.16 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-26 2022-05-20 1146670 790790 790790 0.35 2021-06-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-14 5570085 22126.04 22126.04 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 10052718.21 10052718.21 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-26 2022-05-20 3496800 765500 765500 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-19 4651389 3104089 3104089 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-21 9796800 6701700 6701700 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 5915700 2751700 2751700 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 10953292.62 6246495.62 6246495.62 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-25 4957000 3224831.61 3224831.61 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-26 2286722.5 1893750 1893750 0.35 2021-06-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-13 162894 89522 89522 0.35 2021-06-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-18 19151 19151 19151 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 3031692 3031692 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 5498365.14 5498365.14 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 2826091.71 2826091.71 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 99596 99596 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 185195 185195 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 183674.64 183674.64 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 635000 635000 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 71725 11625 11625 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 147800 31220 31220 0.35 2021-06-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-05-27 2022-04-15 31670664 9678566 9678566 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 15715 15715 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 46100 46100 46100 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-27 2022-04-29 535955826.1 180905627.86 180905627.86 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 126330.17 126330.17 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 7768825.72 7768825.72 0.35 2021-06-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-20 5526817 3396914 3396914 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-27 2022-05-26 188872 188872 188872 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 14462587.58 14462587.58 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 2123667.55 2123667.55 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 25233834.06 25233834.06 0.35 2021-06-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 10615600 10615600 0.35 2021-06-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1187200 1187200 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 2090500 2090500 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-21 6752100 777100 777100 0.35 2021-06-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 12015907.12 12015907.12 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-27 2022-05-27 452671 223657 223657 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 1790700 1790700 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 1804300 1804300 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-27 2022-04-29 8698744.57 3354730.57 3354730.57 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 220665.72 220665.72 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 200364.61 200364.61 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 8324548.48 8324548.48 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 12600.4 12600.4 12600.4 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 461414.42 461414.42 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 23110.4 23110.4 0.35 2021-06-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-15 317005 360.8 360.8 0.35 2021-06-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-28 51543 25585 25585 0.35 2021-06-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 152904 29315 29315 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-05-05 194874.75 60010.9 60010.9 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 3380200 3380200 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1423900 692849 692849 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1906000 115400 115400 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 1967000 1967000 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 2171800 2171800 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 355500 355500 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 364800 364800 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 36180700 10719150 10719150 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 359228847.33 113184532 113184532 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-04-28 28497400 20264000 20264000 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-05-06 11263900 7575200 7575200 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-05-09 2464100 154600 154600 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-05-11 1590500 42700 42700 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-05-13 2485850 691300 691300 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-05-28 2022-05-13 3848000 1439000 1439000 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 32156 32156 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-18 164344 159342 159342 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-19 442571 6424 6424 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 25717851.01 25717851.01 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 661582 661582 0.35 2021-06-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 12369.04 12369.04 0.35 2021-06-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 18678.21 18678.21 0.35 2021-06-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-29 2132100 24508.42 24508.42 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-18 173642.49 12500 12500 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-20 789993.61 240215 240215 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 8789332.66 8789332.66 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-28 2022-05-27 31079.87 24998.87 24998.87 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-29 2022-05-26 315327 17440.89 17440.89 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 214589 193756 193756 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 3170683.45 2520268.45 2520268.45 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 4309564 4309564 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 73935 73935 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-12 887680.3 806100.3 806100.3 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 160582.73 117541.64 117541.64 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 482885.05 482885.05 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 48803.13 48803.13 0.35 2021-06-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-16 567143.45 258031.16 258031.16 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 1657000 1657000 1657000 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 5508600 2769500 2769500 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-04 7397900 6523100 6523100 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-05 2660200 321000 321000 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-07 1390600 407800 407800 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-08 202513700 31690450 31690450 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-11 144587130 41469300 41469300 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-12 39752220 13077120 13077120 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 6458.35 6458.35 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 31748.95 31748.95 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 20832 20832 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 334855.12 334855.12 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 14403.8 14403.8 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 379326.2 11317 11317 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 1174489.34 1174489.34 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-11 97576.67 28158.67 28158.67 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-12 84789.7 20585 20585 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 39715 39715 0.35 2021-06-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 33741.32 33741.32 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 723555 723555 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 577198 4707 4707 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 6581478 3133017 3133017 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-29 140300 140300 140300 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 1246600 796200 796200 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 2120200 678500 678500 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 4534000 4534000 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-27 1223600 3116 3116 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-28 1011100 13600 13600 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 771500 140300 140300 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 1827300 240700 240700 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 3568000 2075800 2075800 0.35 2021-06-30 604640 071916482 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WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 6923009.56 6923009.56 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 8766962.49 8766962.49 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 7754500 2066000 2066000 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 9225000 1186000 1186000 0.35 2021-06-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2387302 862302 862302 0.35 2021-06-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-29 2022-05-27 101200 98100 98100 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 36503441.24 36503441.24 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 26452379.05 26452379.05 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 50774281.09 50774281.09 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-05 2046884.18 781298.3 781298.3 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 1993011.23 1017272.5 1017272.5 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 10327357.22 7017728.45 7017728.45 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 7566723.9 7566723.9 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 1208688.45 1208688.45 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 162621.23 162621.23 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 11413 11413 11413 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 939425.51 254697 254697 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-18 1508458.16 1338783 1338783 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-19 40163.25 20431.25 20431.25 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 661473 661473 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 17247777.34 17247777.34 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 17023432 17023432 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 3715762.82 3715762.82 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 3578377.73 3578377.73 0.35 2021-06-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-07 9440600 3552200 3552200 0.35 2021-06-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 5116900 2583800 2583800 0.35 2021-06-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-13 5087500 2595600 2595600 0.35 2021-06-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 2877700 2877700 2877700 0.35 2021-06-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-20 6658700 6658700 6658700 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 45735.39 45735.39 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-26 75920.19 21851.72 21851.72 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-14 2131345.65 883717 883717 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-20 1100693 14750 14750 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-21 3539875 1797552 1797552 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 230729 230729 0.35 2021-06-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-27 596800 19100 19100 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 178379 178379 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 1633775.38 1633775.38 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-29 2022-05-27 56793.57 12128 12128 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 3483494.43 4390 4390 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 135069 135069 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-22 6840152.34 1664295.9 1664295.9 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-25 4297664.55 3379967.97 3379967.97 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-28 2975841.65 1106654.65 1106654.65 0.35 2021-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-01 2022-05-27 112343 38291 38291 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-13 185888195.47 45978188.58 45978188.58 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-14 176678158 45049631.91 45049631.91 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 84235700 24162756.44 24162756.44 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 120826980 38563326.68 38563326.68 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 184505203 46470800 46470800 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-18 2948000 287100 287100 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-19 1149600 96900 96900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-20 84823620 31698800 31698800 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-21 27507200 10899143 10899143 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 1492700 283400 283400 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 8241200 4155900 4155900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 9956900 4403136.27 4403136.27 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-25 442300 12500 12500 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-27 1113500 439700 439700 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-28 7031877 3646777 3646777 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 38603850 16724666.74 16724666.74 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 75318946 35985196 35985196 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 19900 19900 19900 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 145200 36100 36100 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-27 43800 43800 43800 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 421519.87 421519.87 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-20 5715579.96 48029.99 48029.99 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 7237932.17 7237932.17 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 2461239.38 2461239.38 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-05 10971600 307500 307500 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 339500 158900 158900 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 37000 37000 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-11 33600 8600 8600 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-12 522400 8200 8200 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 63900 500 500 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 146900 127000 127000 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-19 49700 31300 31300 0.35 2021-06-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-06-01 2022-04-25 4099600 445000 445000 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-15 1011465.1 198416 198416 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-04 8071988 7821408 7821408 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-06 920865 228034 228034 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-12 7293965 544665 544665 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-01 2022-05-03 1169159 462066 462066 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-01 2022-06-01 685372 101974 101974 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 849438.5 849438.5 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 103851 103851 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-15 558746 58190 58190 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 204843 204843 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-28 1634548 16447 16447 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-03 648114 119500 119500 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-04 2232901 14477 14477 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-05 909391 54312 54312 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-12 340817 206417 206417 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 116482 20832 20832 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-17 114444 30337 30337 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 304133.19 304133.19 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 8515272.58 8515272.58 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 139800 139800 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-12 182800 88300 88300 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-13 204800 1300 1300 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 850052 850052 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 8632900 1173801.26 1173801.26 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 10315401 2174246.48 2174246.48 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 25246183 9932611.14 9932611.14 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-23 1820461 824998.13 824998.13 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-04-29 58910507 28351745.62 28351745.62 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-02 29290402 18578502 18578502 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-03 596800 271900 271900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-04 28193900 12681209.42 12681209.42 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-05 46967100 19845900 19845900 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 167940 137833 137833 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 2388008.02 29335 29335 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-02 2022-05-02 69800 22000 22000 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-20 330171.74 143719.38 143719.38 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-02 147162.91 5000 5000 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-11 271567.79 31617.9 31617.9 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 60850.27 22950.5 22950.5 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 72189.59 44387.5 44387.5 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 236446.68 68156.8 68156.8 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-18 227416.6 4619.37 4619.37 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-19 241358.35 201799.5 201799.5 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-04-29 2397400 245600 245600 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-02 3142700 1517200 1517200 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-03 1917800 333300 333300 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-04 3451600 863400 863400 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-05 1930100 34200 34200 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-06 3409300 940000 940000 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-06 7413900 5752000 5752000 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-12 611800 123000 123000 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-13 1714700 707300 707300 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-16 1419900 161100 161100 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-17 1155700 164200 164200 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-18 1149100 45700 45700 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-19 2517200 36500 36500 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-20 1198500 536100 536100 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-26 170800 42600 42600 0.35 2021-06-30 785473 283071788 FIRST SAVINGS BK JEFFERSONVILLE IN 2020-06-02 2022-05-27 378200 321500 321500 0.35 2021-06-30 813572 255072045 CECIL BK ELKTON MD 2020-06-02 2022-05-26 68425 61407.67 61407.67 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 7892876.27 7892876.27 0.35 2021-06-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-02 2022-05-06 1977600 262600 262600 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-02 2022-06-01 577244 520285 520285 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 8961982.51 8961982.51 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 14377663.34 14377663.34 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-02 2022-05-04 12407814 4566955.5 4566955.5 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-18 565837 320910 320910 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-19 326476.3 166878 166878 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-05-27 9347.27 9347.27 9347.27 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 332500 63100 63100 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-20 735505.8 9900 9900 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-21 719728.55 5625 5625 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 15750 15750 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-06 970256 202500 202500 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-03 2022-05-05 19120145 2999777.59 2999777.59 0.35 2021-06-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-18 14972400 2883900 2883900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7145200 2848395.93 2848395.93 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7877260 1640900 1640900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 16039500 2095700 2095700 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-09 302100 267000 267000 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-11 660800 302900 302900 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-12 1389000 528400 528400 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 942600 202300 202300 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1091100 907500 907500 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1173500 781500 781500 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-16 99100 53700 53700 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-18 1059000 325400 325400 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-19 4602300 327200 327200 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 487900 306500 306500 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 779500 517800 517800 0.35 2021-06-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-18 38247 6250 6250 0.35 2021-06-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-20 415 415 415 0.35 2021-06-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 34067 787.6 787.6 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 256505 1652.74 1652.74 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 170792 146542 146542 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-04 452213 100832 100832 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-05 323244 53569 53569 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 1201401 135742.63 135742.63 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 2471727 958244.71 958244.71 0.35 2021-06-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-18 14317 14317 14317 0.35 2021-06-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 3607200 2756600 2756600 0.35 2021-06-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 6016100 264500 264500 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-03 2022-05-05 89400 14300 14300 0.35 2021-06-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-03 2022-06-03 17370 17370 17370 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-28 2195300 1120700 1120700 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 1168300 549800 549800 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 4827900 1185967.82 1185967.82 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 72065 5729 5729 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 236703 24926 24926 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 6666339.96 6666339.96 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 31713245.99 31713245.99 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 31004261.55 31004261.55 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-03 2022-06-02 220000 215000 215000 0.35 2021-06-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-03 2022-04-20 2952542 1645161 1645161 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 282771 282771 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-03 2022-05-18 244555.74 37619.5 37619.5 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-03 2022-06-02 500172.59 468705.55 468705.55 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 157200 53100 53100 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 862400 295233.34 295233.34 0.35 2021-06-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 1613100 143300 143300 0.35 2021-06-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-06-04 2022-05-04 1099050 398900 398900 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-06-04 2022-04-19 6478500 1554700 1554700 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-04 2022-05-27 114310 49666 49666 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-04 1406100 559200 559200 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 733300 363600 363600 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 792100 282500 282500 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 1341700 676300 676300 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-09 12400 12400 12400 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-11 208900 50900 50900 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-12 599100 274074.2 274074.2 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 101300 33900 33900 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 114000 75200 75200 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 402300 236700 236700 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-18 421300 77500 77500 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-19 171400 164200 164200 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 90300 90300 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 246700 136800 136800 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-26 1907200 28900 28900 0.35 2021-06-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-27 589300 78000 78000 0.35 2021-06-30 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-04-29 119100 9800 9800 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 10589018.03 10589018.03 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 18852314.63 18852314.63 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-06 26370166.89 15971215.68 15971215.68 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-04 2022-05-16 3600 2000 2000 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-15 7630276.96 605484.85 605484.85 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 943213.78 19734.78 19734.78 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 3201216.92 451393.45 451393.45 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-02 79283797 33759449.88 33759449.88 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-03 72259741.5 38018606.77 38018606.77 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 7840083.33 7840083.33 0.35 2021-06-30 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-04 2022-04-20 10384619 1352077 1352077 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-04 2022-06-03 1381368 585915 585915 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-04 2022-04-15 8798717.53 2941844.69 2941844.69 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-05-27 21731147.2 16167619.96 16167619.96 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-06-01 4034696.44 1833252.11 1833252.11 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-12 243317 236994 236994 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-20 36273 10940 10940 0.35 2021-06-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-27 54339 8690 8690 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 249464 124250 124250 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 325956 185633 185633 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-12 30700 30700 30700 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 866030 637430 637430 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 1100232 396640 396640 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 3142236 1343531 1343531 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-04 2022-05-20 559762.54 128382.53 128382.53 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-04 2022-06-03 51105.14 51105.14 51105.14 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-20 1116807 1808 1808 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-26 606593 9090 9090 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-04-29 4923927.25 904861.5 904861.5 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-05-02 14635685.55 10242663.62 10242663.62 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-05 2022-06-01 32231 32231 32231 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 23184435 2520689.06 2520689.06 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 25962200 6671438.58 6671438.58 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 29827750 7631319.92 7631319.92 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-25 29363825 11178249.58 11178249.58 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-26 2058900 166800 166800 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-27 14598300 5788800 5788800 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-28 13196500 2400478.93 2400478.93 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 11301600 2456600 2456600 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 14869050 2192300 2192300 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 15370000 6314913.41 6314913.41 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-04 6927100 2069524.89 2069524.89 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-05 6578187 1217102.31 1217102.31 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1296250 274700 274700 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1688600 389200 389200 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 49433681.2 18295493.98 18295493.98 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 24942552.92 24942552.92 0.35 2021-06-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-06-05 2022-05-13 6858939.76 2225509.14 2225509.14 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-28 10666900 6932097.92 6932097.92 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 1864900 1148518.64 1148518.64 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 5291200 2868535.59 2868535.59 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 18509900 15097995.36 15097995.36 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-02 3666300 2325505.59 2325505.59 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-03 287300 277300 277300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 2809775.36 2809775.36 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 5605754.85 5605754.85 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 189600 22200 22200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 4210300 1687000 1687000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 3738100 3738100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-09 797500 579200 579200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 413100 413100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 428800 428800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 582700 582700 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-18 54700 54700 54700 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-19 8000 8000 8000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 37600 16800 16800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 501500 501500 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 1104700 1104700 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 171600 171600 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 127200 127200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 13200 13200 13200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 517900 517900 0.35 2021-06-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-05 2022-06-03 1354841 944160 944160 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-05 2022-06-02 402476 389963 389963 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-05 2022-06-03 154539 154539 154539 0.35 2021-06-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-06-05 2022-04-15 15668203.1 356535 356535 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 22375 20000 20000 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 225762.91 96606.07 96606.07 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-06-01 447565.21 90184.17 90184.17 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-18 3326470 1668177.98 1668177.98 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-19 2203580 1253900 1253900 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK 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311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-08 44829 44829 44829 0.35 2021-06-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-04-29 3932400 62700 62700 0.35 2021-06-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-12 110900 47500 47500 0.35 2021-06-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-13 24200 24200 24200 0.35 2021-06-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-13 267000 19467 19467 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-16 2022-05-13 413800 144300 144300 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-16 2022-04-22 1876994.77 281750.72 281750.72 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-16 2022-06-09 34773226 29464671.64 29464671.64 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2022-06-10 1661053.42 1355131.43 1355131.43 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2022-06-15 625786 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2025-06-13 29800717 25146399.88 25146399.88 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-04-27 1685869 231344 231344 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-04-28 1063720 1063720 1063720 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-06 5292 5292 5292 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-06 108566 108566 108566 0.35 2021-06-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-12 19701 19701 19701 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 43137.34 23225.29 23225.29 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 282207.42 13860.42 13860.42 0.35 2021-06-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-17 2022-04-27 9456500 2186200 2186200 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-06-17 2022-04-20 12479864.99 1143177 1143177 0.35 2021-06-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 841197.5 221695.5 221695.5 0.35 2021-06-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 2555639.67 215435 215435 0.35 2021-06-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-05-06 666700.53 11613.95 11613.95 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-04-21 3505532.48 526813.01 526813.01 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-04 569481.31 66051.64 66051.64 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-05 876774.16 16597.51 16597.51 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-06 258745.3 68667.55 68667.55 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-13 42927.43 22094.1 22094.1 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-18 44977.67 19977.58 19977.58 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB 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36705865.49 23989313.94 23989313.94 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-17 2022-04-22 915514 225114 225114 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-17 2022-04-22 2127400 917400 917400 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-17 2025-06-10 3783139.49 744592.9 744592.9 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 1191289.13 1191289.13 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 20430239.81 20430239.81 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-17 2025-06-16 348246.21 318380.39 318380.39 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-17 2025-06-17 41172.5 19672.5 19672.5 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-04 1129916.97 1124800.3 1124800.3 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-05 26524.17 5763.34 5763.34 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-06 49136.32 12427.09 12427.09 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-09 243971.77 47048.83 47048.83 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-10 473692.81 367614.06 367614.06 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-11 4811887.07 1379625.17 1379625.17 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-12 14482259.84 4474705.72 4474705.72 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-13 11040390.44 2712295.85 2712295.85 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-13 12917399.04 4218368.68 4218368.68 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 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ASTORIA NY 2020-06-22 2022-06-14 329959 202547 202547 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 780518.08 780518.08 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 312560.4 312560.4 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 448862.5 448862.5 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 939292 939292 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 2464749.65 2464749.65 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 1083036.06 1083036.06 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 16530615.47 16530615.47 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 2029600 2029600 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 232200 51300 51300 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 3696500 185859.28 185859.28 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2022-06-22 405383.32 266567.9 266567.9 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 12512765.75 12512765.75 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-22 2022-06-22 53039 32206 32206 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 2774389 2774389 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 2329656.51 2329656.51 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 73876.01 73876.01 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 43010.33 43010.33 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-21 26915 26915 26915 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 6491712.3 6491712.3 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 11035764.88 11035764.88 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 13366703.9 13366703.9 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 224196.62 224196.62 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 5114.12 5114.12 5114.12 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 20833.32 20833.32 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 140341 140341 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 376303 376303 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 453860 453860 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 530865 459535 459535 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-19 97960 20239 20239 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 368443 42825 42825 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 586304 346312 346312 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-27 785871 49473 49473 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 83924.4 37107 37107 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 97316 28355 28355 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 191573 43171 43171 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-05 68542 32105 32105 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 24968 20833 20833 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-20 28125 1042 1042 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 7500 7500 7500 0.35 2021-06-30 2877345 064008611 INSBANK NASHVILLE TN 2020-06-23 2022-05-02 8400000 8400000 8400000 0.35 2021-06-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-23 2022-04-21 2550250 553832 553832 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 227529 227529 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1691037.03 1691037.03 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 1268654.9 1268654.9 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-09 46087.5 46087.5 46087.5 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 623766.2 623766.2 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 26478.32 19392.7 19392.7 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-18 165246.37 38409 38409 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 72839.5 72839.5 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 271324.75 271324.75 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 54841 54841 54841 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 2210282.5 2210282.5 2210282.5 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 1096098.7 1096098.7 0.35 2021-06-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-05 82500 82500 82500 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 483097 1709 1709 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 239387.5 239387.5 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-11 714171.87 235056.93 235056.93 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 76806.44 76806.44 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 33513.6 33513.6 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-14 16029348.81 1590741.35 1590741.35 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 271222.8 271222.8 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 8720808.85 1009972.61 1009972.61 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 11982778.48 532609.37 532609.37 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 3622135.66 3622135.66 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-21 1161567.5 54842 54842 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 660247.35 601 601 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 3662437.43 390080.54 390080.54 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-28 612332.09 95401 95401 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 884215.92 884215.92 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 457666.82 457666.82 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 243788.45 243788.45 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-03 67940.9 1424 1424 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-04 506867.5 55151.5 55151.5 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 23998.36 23998.36 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 136237.92 136237.92 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 1000227 893532.5 893532.5 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 100552.08 100552.08 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 87354.92 43717.62 43717.62 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 329629.2 168720.6 168720.6 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 736619.64 736619.64 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 145120.82 145120.82 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-19 168692 46265 46265 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 84524.52 42944.95 42944.95 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 98516.4 98516.4 0.35 2021-06-30 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 409100 409100 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 384100 54400 54400 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 46381920.28 46381920.28 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 33211958.72 33211958.72 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 19276804.64 19276804.64 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 24577935.54 24577935.54 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 426013.79 426013.79 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 54472266.22 54472266.22 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-20 6200918 104320 104320 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-21 3219496.62 174900 174900 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1483155 177000 177000 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1765607.95 391682.05 391682.05 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 6508454.26 351705.26 351705.26 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-27 486195.37 287050 287050 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-28 1025300 23500 23500 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 482407 76400 76400 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 1965765 125215 125215 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-23 2025-06-20 225851 21967 21967 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 1261280.1 1261280.1 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 2164175.7 2164175.7 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 119223.34 119223.34 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 37023561.6 37023561.6 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 2021-06-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-06-23 2022-06-30 296169.37 41666.65 41666.65 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 51500361.96 51500361.96 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 4643876.87 4643876.87 0.35 2021-06-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 2709 2709 0.35 2021-06-30 552545 073920447 TS BK TREYNOR IA 2020-06-24 2022-04-28 1120171 367472 367472 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-27 7660000 1845000 1845000 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-28 2371500 509500 509500 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 1177000 1177000 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2510000 1903000 1903000 0.35 2021-06-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2979000 2332000 2332000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 46500 46500 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 170100 170100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 12000 12000 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 91100 91100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 44500 44500 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-27 8374300.6 256100 256100 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 6100566.45 6100566.45 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 3266060.4 3266060.4 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 23927427.02 1736407.56 1736407.56 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-02 466121 287411 287411 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 14151498.78 14151498.78 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 4683613.97 4683613.97 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 2611592.45 2611592.45 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 25401957.17 25401957.17 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 27823979.33 27823979.33 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-09 2400315 739700 739700 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 1036923 1036923 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 960990 960990 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 679435 188410 188410 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 2031169 359423 359423 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 615193.47 615193.47 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 308290 308290 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 1068665 1068665 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 349904 18710 18710 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 337862 337862 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1960242 1960242 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-23 120465 5725 5725 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 1151958 1151958 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 550570 550570 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1196933 570876 570876 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 503215 503215 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-04-28 1990727.66 1886216.37 1886216.37 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 96072.02 4352.7 4352.7 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 446872.84 75068.37 75068.37 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 68163.43 5432.69 5432.69 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 108033.3 46672.11 46672.11 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 317297 317297 0.35 2021-06-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-24 2022-04-22 1864263 332978 332978 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 314657.06 314657.06 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 2856997.89 2856997.89 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 565700.25 565700.25 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 2396467 2396467 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 1110093.27 1110093.27 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 282672.68 282672.68 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 1202296.89 1202296.89 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 312682.23 312682.23 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 360751.5 360751.5 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 2794053.51 869982 869982 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 4034102.09 3584904 3584904 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 10260762.59 296800 296800 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-11 121065.45 55680.45 55680.45 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 39092 39092 39092 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 51250 51250 51250 0.35 2021-06-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-06-03 105796.97 7291.65 7291.65 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 5749181.19 5749181.19 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 10466827.36 10466827.36 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 6885159.04 6885159.04 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-24 2022-05-11 455750.28 66941.04 66941.04 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-24 2022-06-15 61300 1751.03 1751.03 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 12473274.32 12473274.32 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 8058716.34 8058716.34 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 217778 217778 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 48609384.35 48609384.35 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 1179793 1179793 0.35 2021-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-06-24 2025-06-23 3883900 3883900 3883900 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-18 261542.9 113077 113077 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-20 505130.3 186871 186871 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 88380 88380 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-24 2025-06-23 122636.04 122636.04 122636.04 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 271549.4 271549.4 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 564755.94 564755.94 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 294701.01 294701.01 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 2252872.94 2252872.94 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 1791849.22 1791849.22 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 3510864.93 3510864.93 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 2235075.42 2235075.42 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 1561760.96 1561760.96 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 1137602.25 1137602.25 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 1134252.26 1134252.26 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 2438410.64 2438410.64 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 15074.76 15074.76 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-07 544226.49 12111.11 12111.11 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-08 680809.6 41276.74 41276.74 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 193248.74 193248.74 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 4861227.35 4861227.35 0.35 2021-06-30 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-06-24 2025-06-18 281126 123917 123917 0.35 2021-06-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-25 2022-05-05 5576150.65 3458538.39 3458538.39 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-04-29 10303194.98 5938407.57 5938407.57 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-05 2573835.54 772308.31 772308.31 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-06 118919.94 83942.44 83942.44 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-06 1761178.87 28672.9 28672.9 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-11 149850.82 90940 90940 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-12 279530.49 62575 62575 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-18 142612.55 20833 20833 0.35 2021-06-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-26 18250 18250 18250 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 2742221.17 2742221.17 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2022-06-09 20833 20833 20833 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-12 45869 45858.68 45858.68 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 16318.9 16318.9 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-05 1602932.75 676289 676289 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-06 1109351.85 5250 5250 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 189705.52 167738.35 167738.35 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 1039052.79 23635.21 23635.21 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-27 155324.26 11789.77 11789.77 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-06-01 207510.39 8881.87 8881.87 0.35 2021-06-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-06-03 25892.27 5562.5 5562.5 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-25 2022-05-27 184340 184340 184340 0.35 2021-06-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-25 2025-06-11 12277.92 4775 4775 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-25 2025-06-24 1543865 1172950 1172950 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 3668437.78 3668437.78 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 4073879.92 4073879.92 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 6984356.51 6984356.51 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 9559747.94 9559747.94 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 2410296.32 2410296.32 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 1680167 1680167 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 3177272.16 3177272.16 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 4039725.38 4039725.38 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 276100 276100 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-10 120100 28600 28600 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-11 3546100 1532100 1532100 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-12 1420700 648900 648900 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1018300 225100 225100 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1962000 828900 828900 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 2141400 1055900 1055900 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-16 234500 123800 123800 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-17 1461400 901000 901000 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-18 2285200 1215200 1215200 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-19 947400 289800 289800 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 976900 396400 396400 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1299300 121509.55 121509.55 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1879300 799800 799800 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-23 36500 36500 36500 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-26 713800 193400 193400 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 573900 200200 200200 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 890400 357700 357700 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 1200600 280055.5 280055.5 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 32082310.61 32082310.61 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-25 2025-06-24 649757 137203 137203 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 5649957 5547639 5547639 0.35 2021-06-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-06-25 2025-06-24 257000 21200 21200 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-14 371926.25 193750 193750 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-15 123573.5 31188 31188 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-27 3267838.79 345889.25 345889.25 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-28 175001.43 16012.43 16012.43 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-29 453934.02 136825.35 136825.35 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-29 975603.74 194380.84 194380.84 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-05-02 37055 27595 27595 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-05-04 282153 34417 34417 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-05-05 655626.5 11791 11791 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-05-06 438283.28 47698 47698 0.35 2021-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-05-06 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2020-07-21 2022-05-05 1916480.13 423189.57 423189.57 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-21 2025-07-18 260410 260410 260410 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 1533071.94 1533071.94 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 5846064 5846064 0.35 2021-06-30 3613559 061120987 VININGS BK SMYRNA GA 2020-07-21 2025-07-02 63600 50000 50000 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 52340835.11 52340835.11 0.35 2021-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 4272020.68 4272020.68 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 1538875.98 1538875.98 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 5829818.48 5829818.48 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-21 2025-07-17 17812.72 9770.15 9770.15 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2022-05-27 4900 4900 4900 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-06-17 250000 250000 250000 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-06-24 86100 6200 6200 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-06-25 97600 79300 79300 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-06-27 359500 285200 285200 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-06-30 185500 97000 97000 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-01 14800 4700 4700 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-02 72600 7500 7500 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-03 136500 25200 25200 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-07 75300 28600 28600 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-08 18700 12500 12500 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-21 2025-07-09 33500 33500 33500 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-21 2025-06-20 262835 217945 217945 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-07-22 2022-04-25 2689300 552600 552600 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-22 2025-07-09 10332 10332 10332 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-22 2025-07-10 5072 5072 5072 0.35 2021-06-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-22 2025-07-15 11697 11697 11697 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 9755466 9755466 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-22 2025-07-21 5212803 5212803 5212803 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 3807161.46 3807161.46 0.35 2021-06-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-07-22 2022-04-15 18792804.23 8600660.42 8600660.42 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 24919836.98 24919836.98 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-07-22 2022-05-13 1937380.23 531965.93 531965.93 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-22 2025-07-18 4337079 3544223 3544223 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-18 614810 274300 274300 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 400500 400500 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 193700 193700 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 4105825.24 4105825.24 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 32323655.67 32323655.67 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 24420709.14 24420709.14 0.35 2021-06-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-22 2025-07-18 393946 393946 393946 0.35 2021-06-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-22 2025-06-26 200420 162000 162000 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 4640851.5 4640851.5 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-22 2025-06-25 222004.15 41527.5 41527.5 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-07-23 2022-04-27 661200 420900 420900 0.35 2021-06-30 318835 063113028 PILOT BK TAMPA FL 2020-07-23 2022-05-05 4026500 2551200 2551200 0.35 2021-06-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-23 2022-04-18 3360811 349676 349676 0.35 2021-06-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-04-29 990200 29300 29300 0.35 2021-06-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-04-29 1670800 761600 761600 0.35 2021-06-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-05-04 970400 845900 845900 0.35 2021-06-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-05-13 595000 595000 595000 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 246097 246097 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 2339019 2339019 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 3529514 3529514 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 264881 264881 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-08 1013647 942509 942509 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-09 4793705 4793705 4793705 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 7355383 7355383 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-23 2025-07-22 2079187 2079187 2079187 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 7809533.3 7809533.3 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 26415901.99 26415901.99 0.35 2021-06-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-07-23 2025-07-18 342067.5 342067.5 342067.5 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2022-07-20 55519 41854 41854 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-18 31357 6445 6445 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-22 429719 253091 253091 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-23 787437 579300 579300 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-24 522200 235500 235500 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-25 676100 351200 351200 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-26 1873760 1612335 1612335 0.35 2021-06-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-17 7312 7312 7312 0.35 2021-06-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-18 7867 7867 7867 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 2460638.98 2460638.98 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 25406798 25406798 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 26442678.11 26442678.11 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-21 38936.02 34338.12 34338.12 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-22 52129.15 52129.15 52129.15 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-21 20592.07 20592.07 20592.07 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-22 1186527.07 1090890.92 1090890.92 0.35 2021-06-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 66742 60185 60185 0.35 2021-06-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 69888.5 58496.5 58496.5 0.35 2021-06-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 146203 90131 90131 0.35 2021-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-23 2025-07-03 141800 33700 33700 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-23 2025-07-15 584605 434355 434355 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-11 65625 51615 51615 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-19 164965 35875 35875 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-23 272760 235575 235575 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-25 63525 1835 1835 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-26 114755 37200 37200 0.35 2021-06-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-27 124540 17840 17840 0.35 2021-06-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-07-24 2022-06-10 18200 18200 18200 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 1621044 1402232.75 1402232.75 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 2200177 1945786.28 1945786.28 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-13 206952 205141.1 205141.1 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-14 206569 149396.56 149396.56 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-15 834103.38 823667.72 823667.72 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 6537318.04 6537318.04 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 8291094.15 8291094.15 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-24 2022-04-27 27049021.08 7305789.55 7305789.55 0.35 2021-06-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-24 2022-04-28 8819395.98 2481623.23 2481623.23 0.35 2021-06-30 3686928 091018302 MINNESOTA B&T EDINA MN 2020-07-24 2022-04-13 54317800 25779900 25779900 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 23379929.82 23379929.82 0.35 2021-06-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-07-24 2022-05-04 5008231.21 173765 173765 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-24 2025-07-21 2163578 1432086 1432086 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-24 2025-06-30 399055 214650 214650 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 21402413.02 21402413.02 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-24 2025-07-23 228439.95 228439.95 228439.95 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 20660 20660 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-24 2025-07-23 369089.38 272593.31 272593.31 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 6829541 6829541 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-17 71482 22909 22909 0.35 2021-06-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-22 473043 7147 7147 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-16 281470 229762.5 229762.5 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-22 555117.5 468600 468600 0.35 2021-06-30 250298 125184568 WCLA CU OLYMPIA WA 2020-07-27 2022-05-06 3042646.26 504981.67 504981.67 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 14038 14038 14038 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-03 103551.25 27500 27500 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-04 8356294.42 7317563 7317563 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-05 1654216.29 208599 208599 0.35 2021-06-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-07-27 2022-05-04 9879436 1912304 1912304 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-12 6933924 4685233.97 4685233.97 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 1408278 1086243.97 1086243.97 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 6105428 4925339.49 4925339.49 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 13968020 11958821.67 11958821.67 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-27 2025-07-24 340265 340265 340265 0.35 2021-06-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-27 2022-05-06 12482100 5589100 5589100 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 24261006.75 24261006.75 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-05 2164304 1455504 1455504 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-06 6224500 622800 622800 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 336483 336483 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-25 276534 91500 91500 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-22 2227269 1466417 1466417 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 1628329 1628329 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-24 1931022 1615026 1615026 0.35 2021-06-30 5505005 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031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-29 2025-08-26 108503 104439.01 104439.01 0.35 2021-06-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-29 2025-08-27 76894 59465 59465 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2022-06-10 79718 61766 61766 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 8589388.7 8589388.7 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-29 2022-05-02 497741 476908 476908 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2020-09-29 2022-05-06 10396002.82 2606050 2606050 0.35 2021-06-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-09-29 2025-07-23 39879.21 39879.21 39879.21 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-06-27 480839.12 43876 43876 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-04 378098.32 374674.17 374674.17 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-08 181411.67 63611.15 63611.15 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-11 210569.97 81623.52 81623.52 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-09-29 2025-08-20 284544.5 269724.5 269724.5 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-29 2022-06-01 243132.4 108228.17 108228.17 0.35 2021-06-30 5398627 053112958 TRIAD BUS BK GREENSBORO NC 2020-09-29 2022-04-22 2150168.14 416725.1 416725.1 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-02 4700 4700 4700 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-03 282200 87700 87700 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-03 795700 727500 727500 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-03 3262700 2871600 2871600 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-08 307900 287100 287100 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-10 804601 608201 608201 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-10 1086300 810100 810100 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-15 853100 666900 666900 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-16 292800 292800 292800 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-29 2022-06-17 4521600 3859000 3859000 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2022-04-04 74100 74100 74100 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2022-04-05 307260 205400 205400 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2022-05-17 37251.83 37251.83 37251.83 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2025-07-25 6000 6000 6000 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2025-08-08 47000 26200 26200 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2025-08-19 108881 16381 16381 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-09-29 2025-08-26 20800 20800 20800 0.35 2021-06-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-09-30 2022-05-27 12086.87 12086.87 12086.87 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-30 2022-05-03 530351 86941 86941 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-30 2022-05-06 168510 168510 168510 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-30 2022-05-06 322083 88833 88833 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-30 2022-04-22 131265.12 20830 20830 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-30 2022-05-04 3828865.5 356865 356865 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-30 2022-05-05 1288883 32213 32213 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-01 345000 345000 345000 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-07 33200 33200 33200 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-09 77900 58100 58100 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-10 36600 36600 36600 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-17 220300 192100 192100 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-22 640800 526400 526400 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-09-30 2022-06-23 343600 339100 339100 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-10-01 2022-06-24 969100 742600 742600 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2022-06-17 27222 3905 3905 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 6783779.9 6783779.9 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 11200770.27 11200770.27 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 13044477.78 13044477.78 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-09 1286370 323711 323711 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-23 40262 22395 22395 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 4418805.76 4418805.76 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 10851399.97 10851399.97 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 8404763.28 8404763.28 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-10-05 2025-08-20 44702 44702 44702 0.35 2021-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-10-05 2025-08-22 26540 26540 26540 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-05 2022-04-08 374822 374822 374822 0.35 2021-06-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-06 2022-04-22 10067220 4260536 4260536 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2022-06-22 27909 7077 7077 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 9127178.99 9127178.99 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-04-22 3634545.72 569484.32 569484.32 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-04-22 4514242.93 1561673.48 1561673.48 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-04 2891551.92 61875 61875 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-05 2791031.39 67542 67542 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-06 2196209.89 432610 432610 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-11 2158391.98 905784.5 905784.5 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-12 3191428.35 601825.94 601825.94 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-13 1530083.87 247984 247984 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-13 1792923.3 630569.48 630569.48 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-18 1566010.6 499157.2 499157.2 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-19 1761020.83 722094.8 722094.8 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-20 499451.42 78042.42 78042.42 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 3876814 3876814 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 2657369 2657369 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 4502074 4502074 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-27 6186302 5863530 5863530 0.35 2021-06-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 5765067 5765067 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-10-07 2025-07-10 941816 40817 40817 0.35 2021-06-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-07 2022-04-21 10103003 3689137 3689137 0.35 2021-06-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-07 2022-04-22 1422794 618003 618003 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-03 64700 38100 38100 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-10 1459100 881000 881000 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-17 10000 10000 10000 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-19 7500 7500 7500 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-26 163700 146300 146300 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-27 219900 219900 219900 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-30 84200 70100 70100 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-07-31 14700 14700 14700 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-08-04 136800 42000 42000 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-08-07 897200 636953.82 636953.82 0.35 2021-06-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-07 2022-05-20 2088649.51 374831.32 374831.32 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-12 84800 66500 66500 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-20 28000 28000 28000 0.35 2021-06-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-27 100400 16300 16300 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-08 2022-04-08 7693895 4511159 4511159 0.35 2021-06-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-10-09 2022-04-25 12989565.68 5434906.55 5434906.55 0.35 2021-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-10-09 2025-09-02 20832 20832 20832 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-15 78510.41 12064.07 12064.07 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-15 1000920.66 148712.85 148712.85 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-22 22332 22332 22332 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-28 5255062.74 4840882.74 4840882.74 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 965505 965505 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 908075 908075 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-23 154740 79695 79695 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 173739 173739 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-25 190173 133813 133813 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-26 379048 243438 243438 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 18300 8900 8900 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 157143 157143 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-30 51218 14721 14721 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 603223 603223 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2022-06-10 33499 4542 4542 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 6379365.31 6379365.31 0.35 2021-06-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-10-13 2022-05-06 10652590.44 8426978 8426978 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-13 2025-06-16 168782 42796 42796 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-04-13 3157735.8 1414837 1414837 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-04-14 514197.4 302946 302946 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-04-29 2330565 354000 354000 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-05-12 835230 343311.08 343311.08 0.35 2021-06-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-05-13 1016287.75 607897.75 607897.75 0.35 2021-06-30 5522486 041050792 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2026-01-30 485377.64 435238.82 435238.82 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2021-02-19 2026-02-02 159499.5 10500 10500 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2021-02-19 2026-02-03 614487.75 604641.9 604641.9 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2021-02-19 2026-02-04 112956.25 112956.25 112956.25 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2021-02-19 2026-02-18 7747656.5 7362568.5 7362568.5 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-21 2144315 271912 271912 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-22 508469.94 160688.5 160688.5 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-23 314041.07 235866.32 235866.32 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-27 40172.1 32969.57 32969.57 0.35 2021-06-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2021-02-19 2026-01-30 264754.32 55854.15 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2026-02-17 36698657 36698657 36698657 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-19 2026-02-19 2076482 2076482 2076482 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-19 2026-02-18 95049363.64 94408276.98 94408276.98 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-19 2026-02-18 2028674 2028674 2028674 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-19 2026-02-18 697569 657557 657557 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-19 2026-02-11 305615.1 305615.1 305615.1 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-19 2026-02-17 357102.01 357102.01 357102.01 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-19 2026-02-18 328117.65 328117.65 328117.65 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 3034216 3034216 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ZANESVILLE OH 2021-03-05 2026-02-06 396719.84 375886.84 375886.84 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-09 208253.95 208253.95 208253.95 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-10 142121.71 106416.32 106416.32 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-11 109390.27 109390.27 109390.27 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-12 284173.82 284173.82 284173.82 0.35 2021-06-30 813572 255072045 CECIL BK ELKTON MD 2021-03-05 2026-02-19 1865 1865 1865 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-21 250400 250400 250400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-22 699600 699600 699600 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-23 3444500 3444500 3444500 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-26 1331200 1331200 1331200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-27 2731500 2731500 2731500 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-28 2825560 2825560 2825560 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-29 206900 206900 206900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 829647.5 829647.5 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-02 1834100 1834100 1834100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-03 1301700 1301700 1301700 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-05 1359271.8 1359271.8 1359271.8 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-09 685200 685200 685200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-10 2294600 2294600 2294600 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-11 254900 254900 254900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-12 1347900 1347900 1347900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 1770200 1770200 1770200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 3719800 3719800 3719800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-17 560200 560200 560200 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-18 117400 117400 117400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-19 3899000 3899000 3899000 0.35 2021-06-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-05 2026-03-04 320251.64 303585.64 303585.64 0.35 2021-06-30 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-05 2026-03-04 1027809.96 1027809.96 1027809.96 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-24 11467071 11213486 11213486 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-25 10553615 10376580 10376580 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-05 2026-03-04 1136395 1136395 1136395 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-06 1366400 581000 581000 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-11 473000 473000 473000 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-18 2000 2000 2000 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-02 38900 38900 38900 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-07 127700 127700 127700 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-08-08 169500 169500 169500 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-08-12 46000 46000 46000 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-05 2026-03-04 3041202.47 3041202.47 3041202.47 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-16 1008655.36 1008655.36 1008655.36 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-22 1521478.3 1521478.3 1521478.3 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-29 800212.35 800212.35 800212.35 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-02-03 32586.88 32586.88 32586.88 0.35 2021-06-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-05 2026-01-30 4779200 4779200 4779200 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 61247698.19 61247698.19 0.35 2021-06-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 3973007 3973007 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-05 2026-03-05 6852300 6565000 6565000 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-05 2026-03-03 5463895 5463895 5463895 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-20 367819.85 367819.85 367819.85 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-20 2763364.02 2763364.02 2763364.02 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-23 572997.92 572997.92 572997.92 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-24 230427.5 230427.5 230427.5 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-25 1095538.87 1095538.87 1095538.87 0.35 2021-06-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-26 854947.59 854947.59 854947.59 0.35 2021-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 30444953 30444953 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-05 2026-03-05 1689579.78 1689579.78 1689579.78 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 180682556.06 180682556.06 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 3957991 3957991 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-03-05 2431403 2431403 2431403 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-05 2026-02-26 2748182.04 2748182.04 2748182.04 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-05 2026-03-04 73962.62 73962.62 73962.62 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-18 196545.37 196545.37 196545.37 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-19 108530.64 108530.64 108530.64 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-25 158641.68 153197.68 153197.68 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-26 162123.52 162123.52 162123.52 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 1884624.89 1884624.89 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-03 1276567.23 1250761.92 1250761.92 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-04 1805938.8 1805938.8 1805938.8 0.35 2021-06-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-05 2025-06-20 294527.4 280121.63 280121.63 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 5981394 5981394 0.35 2021-06-30 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-05 2026-03-02 853690 725603 725603 0.35 2021-06-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-05 2026-03-03 132894 132894 132894 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2021-03-08 2026-03-05 2863068.53 2769218.53 2769218.53 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-10 20833.33 20833.33 20833.33 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-11 306418 306418 306418 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-12 145728 145728 145728 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-13 96305.67 96305.67 96305.67 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-18 556885.85 556885.85 556885.85 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-19 909578.5 909578.5 909578.5 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-20 1237399 1237399 1237399 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-23 787551.05 787551.05 787551.05 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 3263211.73 3263211.73 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 77031.57 77031.57 77031.57 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 273641.26 273641.26 273641.26 0.35 2021-06-30 813572 255072045 CECIL BK ELKTON MD 2021-03-08 2026-02-20 207245 207245 207245 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-20 366141.53 353756.53 353756.53 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-20 934650 934650 934650 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-24 938942.23 878506.23 878506.23 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-25 290934.13 290934.13 290934.13 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-26 861712.12 861712.12 861712.12 0.35 2021-06-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-27 52058.28 52058.28 52058.28 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 6995239 6995239 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-06 6801900 6801900 6801900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 45800 45800 45800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 4243300 4243300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-23 785300 785300 785300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-24 1092300 1092300 1092300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 201000 201000 0.35 2021-06-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-08 2026-03-05 37401 37401 37401 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 29081044.63 29081044.63 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 12601834 12601834 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 15060139 15060139 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 15235539 15235539 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 35057564.21 35057564.21 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 8786407 8786407 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 13373643.2 13373643.2 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 23040710 23040710 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 17685551.9 17685551.9 0.35 2021-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 5085084 5085084 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-08 2026-03-05 2013237.33 2013237.33 2013237.33 0.35 2021-06-30 2880019 124303036 FINWISE BK MURRAY UT 2021-03-08 2022-05-02 1108600 409900 409900 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-08 2026-03-05 3177171.49 3177171.49 3177171.49 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-06 196100.5 196100.5 196100.5 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-09 145624.35 145624.35 145624.35 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-10 20800 20800 20800 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-11 662586.93 662586.93 662586.93 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-12 1567360.74 1567360.74 1567360.74 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 29468.97 29468.97 29468.97 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 297212.39 297212.39 297212.39 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-17 302418.63 302418.63 302418.63 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-18 20825 20825 20825 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-19 1934492 1934492 1934492 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 59150.14 59150.14 59150.14 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 433970.54 433970.54 433970.54 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-23 108803.07 108803.07 108803.07 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-24 401982 401982 401982 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-26 28015 28015 28015 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-27 171061.96 171061.96 171061.96 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-02 87744.52 87744.52 87744.52 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-03 364583.27 364583.27 364583.27 0.35 2021-06-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-04 49692.7 49692.7 49692.7 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-21 6682444.39 6682444.39 6682444.39 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-23 132428.87 132428.87 132428.87 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-28 1774929.9 51275.3 51275.3 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-30 163641.83 163641.83 163641.83 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-02 473995.1 473995.1 473995.1 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-06 354557.3 333723.97 333723.97 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-09 434582.5 434582.5 434582.5 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-10 36240.83 36240.83 36240.83 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-12 27120 27120 27120 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-17 357597.29 357597.29 357597.29 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-18 212642.67 212642.67 212642.67 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-24 512772.5 512772.5 512772.5 0.35 2021-06-30 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-02-27 144710.72 144710.72 144710.72 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2021-03-08 2026-02-18 645273.02 645273.02 645273.02 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2021-03-08 2026-02-23 968555.92 968555.92 968555.92 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2021-03-08 2026-02-25 2054880.32 2054880.32 2054880.32 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2021-03-08 2026-02-26 456602 456602 456602 0.35 2021-06-30 3468450 063116203 CENTRAL BK TAMPA FL 2021-03-08 2026-03-02 775954.37 775954.37 775954.37 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-08 2026-03-06 50135654 48900348 48900348 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-23 4858536 4836629 4836629 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-24 2313986 2305654 2305654 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-25 630828 630828 630828 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-26 524691 524691 524691 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-03-08 2026-02-27 3151368 3101951 3101951 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-08 2026-03-05 469487 469487 469487 0.35 2021-06-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2021-03-08 2026-03-05 195054 23620 23620 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-08 2026-03-06 2111599.21 2111599.21 2111599.21 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-08 2026-03-05 126383283.14 125184573.58 125184573.58 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-25 252134 252134 252134 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-03-08 2026-02-26 645686 645686 645686 0.35 2021-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 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0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-09 1232559.19 1232559.19 1232559.19 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-10 2446.67 2446.67 2446.67 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-11 757175.77 757175.77 757175.77 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-12 573387.1 573387.1 573387.1 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-13 378004.64 378004.64 378004.64 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-17 455031.34 455031.34 455031.34 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-18 829608.52 829608.52 829608.52 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-19 78970.39 78970.39 78970.39 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-20 381870 381870 381870 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-23 1262442.7 1262442.7 1262442.7 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-25 104532.5 104532.5 104532.5 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-02-27 190263.5 190263.5 190263.5 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-03-02 11600 11600 11600 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-03-03 223800 223800 223800 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-11 2026-03-04 131474.82 131474.82 131474.82 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-11 2026-02-03 1200600 1197300 1197300 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-03-11 2026-02-06 4094600 3967700 3967700 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-11 2026-03-06 9100 9100 9100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-11 2026-03-06 12100 12100 12100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-11 2026-03-06 438100 438100 438100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-11 2026-03-09 22900 22900 22900 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-03-11 2026-01-22 13887400 13790305 13790305 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-01-23 106246 106246 106246 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-02-09 103972 103972 103972 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-02-20 1048543 1048543 1048543 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-02-24 1457052 1457052 1457052 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-02-26 212817 212817 212817 0.35 2021-06-30 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-11 2026-02-27 2784074 2784074 2784074 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-11 2026-03-10 2001811.9 2001811.9 2001811.9 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-23 19443083.65 19443083.65 19443083.65 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-24 10490189 10490189 10490189 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-26 13523471 13523471 13523471 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-02-27 11792450.6 11792450.6 11792450.6 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-03-11 2026-03-03 8462048.8 8462048.8 8462048.8 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-11 2026-03-10 3103807.65 3069307.65 3069307.65 0.35 2021-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2021-03-11 2026-03-05 853333.79 853333.79 853333.79 0.35 2021-06-30 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-02 3283256.69 3283256.69 3283256.69 0.35 2021-06-30 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-03 4664161.29 4664161.29 4664161.29 0.35 2021-06-30 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-17 5062688.73 5062688.73 5062688.73 0.35 2021-06-30 3608751 121182056 BENEFICIAL ST BK OAKLAND CA 2021-03-11 2026-02-23 3355843.75 3355843.75 3355843.75 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-20 1749788 1749788 1749788 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-20 20884526 20505432 20505432 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-23 15672156 15439721 15439721 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-24 18089354 17889977 17889977 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-25 15451710 15275333 15275333 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-26 19351185 18860585 18860585 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-11 2026-02-27 20105068 19875015 19875015 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-11 2026-03-11 45794071 44239156.83 44239156.83 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-02-20 1108689 1108689 1108689 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-11 2026-03-10 735679 735679 735679 0.35 2021-06-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-11 2026-03-11 2787398 2787398 2787398 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-11 2026-03-09 4134571.02 4113738.02 4113738.02 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-11 2026-03-10 175567505.31 173242381.67 173242381.67 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-11 2026-03-11 2318066 2318066 2318066 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-03-11 2026-03-06 970496 970496 970496 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-02-27 4120452.36 4120452.36 4120452.36 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-02-27 16045389.09 16023667.88 16023667.88 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-02 4180224.14 4180124.93 4180124.93 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-03 6021780.68 6021780.68 6021780.68 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-04 4676769.95 4676769.95 4676769.95 0.35 2021-06-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-11 2026-03-05 17906347.5 17878873.42 17878873.42 0.35 2021-06-30 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-03-11 2026-02-20 427675 427675 427675 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-11 2026-03-06 3279707.66 3271495.66 3271495.66 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-11 2026-03-11 615895 615895 615895 0.35 2021-06-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-01-22 685800 685800 685800 0.35 2021-06-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-01-29 948896 948896 948896 0.35 2021-06-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-02-05 128118 128118 128118 0.35 2021-06-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-03-11 2026-02-26 676112 676112 676112 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-11 2026-03-10 2655338.05 2640782.43 2640782.43 0.35 2021-06-30 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-03-11 2026-03-03 325298 325298 325298 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF 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2026-02-25 2000000 2000000 2000000 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-03-12 2026-03-05 128168.89 118890.39 118890.39 0.35 2021-06-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-03-12 2026-03-06 249737.79 249737.79 249737.79 0.35 2021-06-30 604640 071916482 WATERMAN BK WATERMAN IL 2021-03-12 2026-03-10 20371 20371 20371 0.35 2021-06-30 604640 071916482 WATERMAN BK WATERMAN IL 2021-03-12 2026-03-11 203104 157302 157302 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-12 2026-03-11 4591238.28 4591238.28 4591238.28 0.35 2021-06-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-12 2026-03-06 1165680.1 1165680.1 1165680.1 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-12 2026-03-02 1428104 1428104 1428104 0.35 2021-06-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2021-03-12 2026-03-03 2450876.5 2450876.5 2450876.5 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-12 88531 67731 67731 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-13 98466 98466 98466 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-13 812786 812786 812786 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-17 20800 20800 20800 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-18 353551.5 339814 339814 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-19 367447 346614 346614 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-20 140050 119217 119217 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-23 103106 103106 103106 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-24 171922 151089 151089 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-25 52537 33309 33309 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-26 54937 54937 54937 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-02-27 351150 351150 351150 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-02 251300 251300 251300 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-03 148322.34 148322.34 148322.34 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-04 470698 449865 449865 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-05 99796 99796 99796 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-06 142186 142186 142186 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-09 14800 14800 14800 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-10 44886 44886 44886 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-03-12 2026-03-11 118990.83 82510.83 82510.83 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-03-12 2026-02-12 29800 29800 29800 0.35 2021-06-30 987053 091912521 LAKE AREA BK 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121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-18 2026-03-18 2494781 2494781 2494781 0.35 2021-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-18 2026-03-16 11852220.15 11834048.15 11834048.15 0.35 2021-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-18 2026-03-16 11667738 11667738 11667738 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-18 2026-03-18 2890362.36 2890362.36 2890362.36 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-03-18 2026-01-23 4552363 4552363 4552363 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-03-18 2026-01-30 2203780 2203780 2203780 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-12 285612 285612 285612 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-03-18 2026-03-17 1920037 1920037 1920037 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP 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103900036 BOKF NA TULSA OK 2021-03-19 2026-02-04 15079771.72 15079771.72 15079771.72 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-05 8180095.15 8180095.15 8180095.15 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 5862643.28 5862643.28 5862643.28 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 8911573.57 8911573.57 8911573.57 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 10118709.08 10118709.08 10118709.08 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-09 9391534.14 9391534.14 9391534.14 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-10 20151586.82 20151586.82 20151586.82 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-11 12116711.17 12116711.17 12116711.17 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-12 10469244.96 10469244.96 10469244.96 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 96430 96430 96430 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 5036167.93 5036167.93 5036167.93 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 6969013.16 6969013.16 6969013.16 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 7283703.23 7283703.23 7283703.23 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-17 6926011.51 6926011.51 6926011.51 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-18 6981959.6 6981959.6 6981959.6 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-19 12794713.53 12794713.53 12794713.53 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 3028.75 3028.75 3028.75 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 2440705.56 2440705.56 2440705.56 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 9444872.64 9444872.64 9444872.64 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-23 2560672.06 2560672.06 2560672.06 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-24 9035411.92 9035411.92 9035411.92 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-25 12732982.89 12732982.89 12732982.89 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-26 1830431.79 1830431.79 1830431.79 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-27 3248294.79 3248294.79 3248294.79 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-27 4691977.01 4691977.01 4691977.01 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-02 8967058.94 8967058.94 8967058.94 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-03 1881260.62 1881260.62 1881260.62 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-04 5149371.61 5149371.61 5149371.61 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-05 4247709.31 4247709.31 4247709.31 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-06 806828.61 806828.61 806828.61 0.35 2021-06-30 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-09 113971.97 113971.97 113971.97 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-06 147030.89 96983 96983 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-11 42636.23 12250 12250 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-12 28245 28245 28245 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-13 134331.91 37858.83 37858.83 0.35 2021-06-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-16 301068 119812.47 119812.47 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-19 2026-03-18 776016.57 776016.57 776016.57 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-02-27 19860 19860 19860 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-03 701955 701955 701955 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-04 254135 254135 254135 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-05 1866959 1866959 1866959 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-06 595699 595699 595699 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-09 1319351 1319351 1319351 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-10 238178 238178 238178 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-11 188156 188156 188156 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-12 618024 618024 618024 0.35 2021-06-30 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-05 1976361.54 1976361.54 1976361.54 0.35 2021-06-30 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-06 249700 249700 249700 0.35 2021-06-30 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-06 2021892.88 2001060.38 2001060.38 0.35 2021-06-30 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-09 4817250.38 4808917.05 4808917.05 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-05 40012 40012 40012 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-06 5600 5600 5600 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-06 213892.85 160866.85 160866.85 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-09 736262.58 603580.21 603580.21 0.35 2021-06-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-12 208111.92 155447.92 155447.92 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-02 21410121 20849997 20849997 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-03 14121613 13506994 13506994 0.35 2021-06-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-05 12356837 12356837 12356837 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 72442235.65 72442235.65 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-17 1935660.49 1935660.49 1935660.49 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-02-19 5322890.98 5322890.98 5322890.98 0.35 2021-06-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2021-03-19 2026-03-02 217195.94 217195.94 217195.94 0.35 2021-06-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-19 2026-03-19 2367776 2367776 2367776 0.35 2021-06-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-19 2026-03-19 2647500 2520900 2520900 0.35 2021-06-30 5499672 091050522 PPPLF 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LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 17306898 17306898 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 24008243 24008243 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-19 2026-03-18 2025649.89 2025649.89 2025649.89 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 12389319.15 12389319.15 0.35 2021-06-30 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-03-19 2026-03-16 13443 13443 13443 0.35 2021-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-04 389001 389001 389001 0.35 2021-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-05 232338 232338 232338 0.35 2021-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-10 643769 643769 643769 0.35 2021-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 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136433.02 136433.02 136433.02 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-16 40192.7 40192.7 40192.7 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-17 1055752.25 1055752.25 1055752.25 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-04 7905600 7878800 7878800 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-05 19778866 19368866 19368866 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-06 15301055 15163597.13 15163597.13 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-09 19513320 19200290.73 19200290.73 0.35 2021-06-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-10 16983088.15 16963088.15 16963088.15 0.35 2021-06-30 604640 071916482 WATERMAN BK WATERMAN IL 2021-03-22 2026-03-18 83452 83452 83452 0.35 2021-06-30 604640 071916482 WATERMAN BK WATERMAN IL 2021-03-22 2026-03-19 66597 66597 66597 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-19 1919358.58 1919358.58 1919358.58 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 2115930.88 2115930.88 2115930.88 0.35 2021-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 4238170.59 4238170.59 4238170.59 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2021-03-22 2026-02-26 234533.87 234533.87 234533.87 0.35 2021-06-30 809650 111916588 TEXANA BK NA LINDEN TX 2021-03-22 2026-03-05 149284.23 149284.23 149284.23 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-26 3829604.79 3829604.79 3829604.79 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-27 2435510.04 2435510.04 2435510.04 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-28 5244909.58 5244909.58 5244909.58 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-01-29 2802711.56 2802711.56 2802711.56 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-02 3454937.12 3454937.12 3454937.12 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-04 1049757.36 1049757.36 1049757.36 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-05 730357.01 730357.01 730357.01 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-06 1372807.83 1372807.83 1372807.83 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-09 3461672.49 3461672.49 3461672.49 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-17 732935.46 732935.46 732935.46 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-18 808425 808425 808425 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-20 547268.38 547268.38 547268.38 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-23 998833.05 998833.05 998833.05 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-24 1032587.12 1032587.12 1032587.12 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-25 478508.26 478508.26 478508.26 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-27 761145.49 761145.49 761145.49 0.35 2021-06-30 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-03-09 360382.25 360382.25 360382.25 0.35 2021-06-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-22 2026-03-05 262488.19 262488.19 262488.19 0.35 2021-06-30 856346 081210398 FARMERS 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SB FSB AUBURN ME 2021-03-31 2026-02-04 57697 57697 57697 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-05 99185 99185 99185 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-06 35052 12052 12052 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-09 27772.47 27772.47 27772.47 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-10 20833.33 20833.33 20833.33 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-25 2708 2708 2708 0.35 2021-06-30 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-03-02 98100 98100 98100 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-10 607861 607861 607861 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-12 1018497 1018497 1018497 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-19 1591845 1591845 1591845 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-26 1700096 1700096 1700096 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-03 341620 341620 341620 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-09 58685 58685 58685 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-19 897515 897515 897515 0.35 2021-06-30 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-26 1186186 1186186 1186186 0.35 2021-06-30 250298 125184568 WCLA CU OLYMPIA WA 2021-03-31 2026-02-26 554753.45 554753.45 554753.45 0.35 2021-06-30 262358 111909210 AMERICAN ST BK ARP TX 2021-03-31 2026-03-13 433572.58 433572.58 433572.58 0.35 2021-06-30 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 8973819.23 8973819.23 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-16 229600 229600 229600 0.35 2021-06-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-26 395902 395902 395902 0.35 2021-06-30 533124 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1170138 1170138 1170138 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 302376 302376 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 188804 188804 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-23 46524 46524 46524 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 889847 889847 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 110537 110537 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-29 1011 1011 1011 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 365091 365091 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-31 171025 171025 171025 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 218346 218346 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1792013 1792013 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1301620 1301620 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-07 91665 91665 91665 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 177535 177535 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 202160.75 202160.75 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 165589 165589 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 297300 297300 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 156748 156748 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 384138 384138 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 312641 312641 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 269367 269367 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 47225 47225 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 198089 198089 0.35 2021-06-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 31315 31315 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 13517792.91 13517792.91 0.35 2021-06-30 271529 053206819 COUNTYBANK GREENWOOD SC 2021-06-15 2026-04-30 1307942.5 1307942.5 1307942.5 0.35 2021-06-30 271529 053206819 COUNTYBANK GREENWOOD SC 2021-06-15 2026-05-20 27600 27600 27600 0.35 2021-06-30 271529 053206819 COUNTYBANK GREENWOOD SC 2021-06-15 2026-05-21 61765 61765 61765 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 105670.3 105670.3 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-30 578873.69 578873.69 578873.69 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 483963.06 483963.06 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 445304.75 445304.75 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-17 478279.8 478279.8 478279.8 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-19 346895.69 346895.69 346895.69 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 218117 218117 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 950064.5 950064.5 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 764907.27 764907.27 0.35 2021-06-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 709898.57 709898.57 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-23 80137.65 62538.65 62538.65 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-26 17701.25 0 0 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 1030994.33 1030994.33 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-29 278382.5 278382.5 278382.5 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 498238.22 498238.22 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-02 1937913.3 1937913.3 1937913.3 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 2332564.5 2332564.5 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1190721 1190721 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 105925.35 105925.35 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 816842.62 816842.62 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 289310.09 289310.09 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 284773 284773 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 816134.94 816134.94 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-24 15050 15050 15050 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-26 65625 65625 65625 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 2064876.53 2064876.53 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-13 2000000 2000000 2000000 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-18 330945.35 330945.35 330945.35 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 581415.33 581415.33 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 337760 337760 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 777518.67 777518.67 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-24 486971.24 486971.24 486971.24 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 925226.31 925226.31 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 474044.92 474044.92 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-27 945729.78 945729.78 945729.78 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-02 151213.55 151213.55 151213.55 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-13 234340.49 234340.49 234340.49 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-16 216119.64 216119.64 216119.64 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-17 153169.58 153169.58 153169.58 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-18 301244.06 301244.06 301244.06 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-19 45386.37 45386.37 45386.37 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-20 97687 97687 97687 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-23 119210.77 119210.77 119210.77 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-24 212428.12 212428.12 212428.12 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-26 179674.1 179674.1 179674.1 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 2935870.5 2935870.5 0.35 2021-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 1930939.5 1930939.5 0.35 2021-06-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 2021-06-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-26 481708 481708 481708 0.35 2021-06-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-27 353039.63 353039.63 353039.63 0.35 2021-06-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 39016.65 39016.65 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 2021-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2869388 2869388 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 7347484.87 7347484.87 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 11964074 11964074 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 1314775.68 1314775.68 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 124700 124700 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-11 6000 6000 6000 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 583500 583500 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1332400 1332400 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 232500 232500 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 152500 152500 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 263200 263200 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 219300 219300 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 649100 649100 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 454200 454200 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 220600 220600 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 157700 157700 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 330100 330100 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1720700 1720700 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-29 45000 45000 45000 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-01 12900 12900 12900 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 520000 520000 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 642350 642350 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 70300 70300 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 231300 231300 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 65300 65300 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 61953 61953 0.35 2021-06-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-10 39500 39500 39500 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 24013181 24013181 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 8772946 8772946 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 10593069 10593069 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 13035119 13035119 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 8866293 8866293 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 610178.32 610178.32 0.35 2021-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 2968562.6 2968562.6 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-15 2026-06-12 662540 662540 662540 0.35 2021-06-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 394889 394889 0.35 2021-06-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 2340698 2340698 0.35 2021-06-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 400107 400107 0.35 2021-06-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 32374.99 32374.99 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 16562344.48 16562344.48 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 98100 98100 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 211469 211469 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 1018231.94 1018231.94 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-05 84637 84637 84637 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-09 70142 70142 70142 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-10 17673 17673 17673 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 114804 114804 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-12 42704 42704 42704 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-20 19144 19144 19144 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-23 55018 55018 55018 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 23831 23831 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 297340.9 297340.9 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 78521 78521 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 16472 16472 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 26522 26522 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 332553 332553 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 225783 225783 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 81525 81525 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 43048.47 43048.47 43048.47 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 46345 46345 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 54212 54212 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-23 18562 18562 18562 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 120748 120748 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 13769 13769 13769 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 141595 141595 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 188510 188510 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 67088 67088 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 10917 10917 10917 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 79682 79682 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 261228 261228 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-14 79790 79790 79790 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 218966 218966 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 33456 33456 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 51936 51936 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-09 176756 176756 176756 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 18494 18494 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 127531 127531 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 192279 192279 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-19 62500 62500 62500 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 176206 176206 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 181369 181369 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-25 203133 203133 203133 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 321368 321368 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-04 72362 72362 72362 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-06 249367 0 0 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-09 28727 28727 28727 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-10 12662 12662 12662 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 14853 14853 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 157353 157353 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-16 174027 174027 174027 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 3118879.82 3118879.82 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 484085.98 484085.98 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 1737324.58 1737324.58 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 1379969.44 1379969.44 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 1106506.45 1106506.45 0.35 2021-06-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 762117.13 762117.13 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 7388369.49 7388369.49 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 5768647.95 5768647.95 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 15667551.67 15667551.67 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 4342116.42 4342116.42 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 4812463.42 4812463.42 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 7124752.21 7124752.21 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 9980615.4 9980615.4 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 4240666.7 4240666.7 0.35 2021-06-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 4944200 4944200 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 838722.51 838722.51 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 924078.45 924078.45 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 242050.79 242050.79 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 3366424.41 3366424.41 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 857710.33 857710.33 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-10 5249 5249 5249 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 41666.66 41666.66 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 4481271.46 4481271.46 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-16 34090.21 34090.21 34090.21 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-17 54133.97 54133.97 54133.97 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 79284.93 79284.93 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-23 2338.55 2338.55 2338.55 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 608908.42 608908.42 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-25 279367.08 279367.08 279367.08 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-27 602604.23 602604.23 602604.23 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-30 343597.24 343597.24 343597.24 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 252944.99 252944.99 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-01 43683.75 43683.75 43683.75 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-02 85105.68 85105.68 85105.68 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 280752 280752 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-06 18524 18524 18524 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-07 9311.88 9311.88 9311.88 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-09 46562.33 46562.33 46562.33 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 12438 12438 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 2119355 2119355 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-29 2000000 2000000 2000000 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-22 924577.5 924577.5 924577.5 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-23 1182699 1182699 1182699 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-29 2041239.67 2041239.67 2041239.67 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 477124 477124 477124 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1077338 1077338 1077338 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1737220 1716387 1716387 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-02 1381242 1381242 1381242 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-03 1808185 1808185 1808185 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-04 640241 640241 640241 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-05 935033 935033 935033 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 789606 789606 789606 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 881683 881683 881683 0.35 2021-06-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-11 1207100 943300 943300 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-03 1505493.3 1505493.3 1505493.3 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-04 209036.31 209036.31 209036.31 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-05 772071.62 772071.62 772071.62 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-06 1151404.3 1151404.3 1151404.3 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-10 273067.35 273067.35 273067.35 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-12 408459.42 408459.42 408459.42 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-01 261028.06 261028.06 261028.06 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-16 296752.5 296752.5 296752.5 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-17 189664.47 189664.47 189664.47 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-21 74942.69 74942.69 74942.69 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-22 159438.01 159438.01 159438.01 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-27 97864.94 97864.94 97864.94 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-01 21647.27 21647.27 21647.27 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-04 226084.29 226084.29 226084.29 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-06 49333.09 49333.09 49333.09 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-11 47016.49 47016.49 47016.49 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-13 2974.77 2974.77 2974.77 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-11 20832 20832 20832 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-21 3750 3750 3750 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-22 12572 12572 12572 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-27 20832 20832 20832 0.35 2021-06-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-16 2026-05-07 434716.94 434716.94 434716.94 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-16 2026-05-13 5985.4 0 0 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 166447 166447 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 6149792.43 6149792.43 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 2837387.34 2837387.34 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-16 2026-06-12 311341 311341 311341 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-16 2026-06-15 707500 0 0 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 1729026 1729026 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 933469 933469 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 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2021-06-30 5535217 041050831 PPPLF NORTHEAST ENTREPRENEUR DULUTH MN 2021-06-21 2026-06-17 48863 48863 48863 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-19 3514545 3514545 3514545 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-21 182985 182985 182985 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-21 2026-05-22 40822 40822 40822 0.35 2021-06-30 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-21 2026-05-28 75107.5 75107.5 75107.5 0.35 2021-06-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-22 2026-05-07 20832.5 20832.5 20832.5 0.35 2021-06-30 604640 071916482 WATERMAN BK WATERMAN IL 2021-06-22 2026-02-02 163533 163533 163533 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-03-30 34398 34398 34398 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-03-31 32178 32178 32178 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-01 545933 545933 545933 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-02 2644 2644 2644 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-03 20833 20833 20833 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-06 26772 26772 26772 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-07 20833 20833 20833 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-08 6714 6714 6714 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-09 27153 27153 27153 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-10 146558 146558 146558 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-13 124819 124819 124819 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-14 20833 20833 20833 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-16 84373 84373 84373 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-17 14547 14547 14547 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-21 33990 33990 33990 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-23 14400 14400 14400 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-24 16150 16150 16150 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-27 15600 15600 15600 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-28 67880 67880 67880 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-04-29 202668 202668 202668 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-05-01 64603 64603 64603 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-05-05 111918.02 111918.02 111918.02 0.35 2021-06-30 836852 091901558 ROUNDBANK WASECA MN 2021-06-22 2026-05-06 84478 84478 84478 0.35 2021-06-30 836852 091901558 ROUNDBANK 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2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 83900 83900 83900 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 512600 512600 512600 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-26 24200 24200 24200 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-27 7235700 7235700 7235700 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-28 14200 14200 14200 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-01 179700 179700 179700 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-03 268300 268300 268300 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-08 12500 12500 12500 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-10 5900 5900 5900 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-11 19000 19000 19000 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-15 360200 360200 360200 0.35 2021-06-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-16 10400 10400 10400 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-01 10800 10800 10800 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-02 13100 13100 13100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 1312900 1312900 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-04 376100 376100 376100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 139300 139300 139300 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 214100 214100 214100 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 218100 218100 0.35 2021-06-30 908861 112320788 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BK LINDSTROM MN 2021-06-22 2026-04-24 20800 20800 20800 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-30 40500 40500 40500 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-07 8500 8500 8500 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-14 27500 27500 27500 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-21 181300 181300 181300 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-19 35416.05 35416.05 35416.05 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-20 16780.67 16780.67 16780.67 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-21 213865.72 213865.72 213865.72 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 23988.52 23988.52 23988.52 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 44078.92 44078.92 44078.92 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-22 2026-06-19 12500 12500 12500 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-09 41666.64 41666.64 41666.64 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 124315.56 124315.56 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-30 20833 20833 20833 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-05 63022 63022 63022 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 118083.23 118083.23 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 164723.57 164723.57 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-09 92561.06 81576.27 81576.27 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-10 126614.59 41340.64 41340.64 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-12 21992.83 21992.83 21992.83 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-13 147090.57 147090.57 147090.57 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-16 178735.47 178735.47 178735.47 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-17 12269.39 12269.39 12269.39 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-18 265289.99 265289.99 265289.99 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-19 30666.33 30666.33 30666.33 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 5465.46 5465.46 5465.46 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 17591.35 5446.25 5446.25 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 3763674.86 3763674.86 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-27 858506.07 858506.07 858506.07 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-02 16666.66 16666.66 16666.66 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 1273.54 1273.54 1273.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 2591.04 2591.04 2591.04 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-07 4058.54 4058.54 4058.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-10 155551.52 155551.52 155551.52 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-11 7193.54 7193.54 7193.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-11 10080 10080 10080 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-14 21888.7 21888.7 21888.7 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-15 201328.31 201328.31 201328.31 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-16 36391.85 36391.85 36391.85 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-18 201392.09 180558.76 180558.76 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-21 16319.7 16319.7 16319.7 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-22 851317.82 851317.82 851317.82 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-23 2500 2500 2500 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-24 78258.32 78258.32 78258.32 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-28 20833.33 20833.33 20833.33 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-29 280456.82 280456.82 280456.82 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-30 149758.12 149758.12 149758.12 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 25923.95 25923.95 25923.95 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 126026.87 126026.87 126026.87 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-12 2655.42 2655.42 2655.42 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-13 16044.95 16044.95 16044.95 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-14 37666.97 37666.97 37666.97 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2022-05-05 160487324.86 0 0 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 193191 193191 0.35 2021-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 1914547 1914547 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-02 115492 115492 115492 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-16 20832 20832 20832 0.35 2021-06-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-06-01 58365 58365 58365 0.35 2021-06-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 337737.77 337737.77 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 5148262 5148262 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 31695034 31695034 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 15367958 15367958 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 15863254 15863254 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-29 6133462 6133462 6133462 0.35 2021-06-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-06-10 1610212 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2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 2788041 2788041 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 4168948 4168948 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 2451693 2451693 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 449490 449490 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 1055359 1055359 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 1565850 1565850 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 1163638 1163638 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 2728306 2728306 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 4097409 4097409 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 1307281.82 1307281.82 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 58288 58288 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 292025 292025 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2205398 2205398 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 6461798 6461798 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 3977678 3977678 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 2262918 2262918 0.35 2021-06-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 753843 753843 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 16783373 16783373 0.35 2021-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 28545537 28545537 0.35 2021-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 35846491 35846491 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 2645165 2645165 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 796651 796651 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 322196 322196 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-29 65545 65545 65545 0.35 2021-06-30 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-22 2026-02-13 40222 40222 40222 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-05 5600 5600 5600 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-10 46000 46000 46000 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-18 76900 76900 76900 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-19 32682 32682 32682 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-20 95100 95100 95100 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-03 61300 61300 61300 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-06 13300 13300 13300 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-26 8200 8200 8200 0.35 2021-06-30 497954 114920128 TEXAS NB MERCEDES TX 2021-06-23 2026-05-22 2074055 2074055 2074055 0.35 2021-06-30 497954 114920128 TEXAS NB MERCEDES TX 2021-06-23 2026-05-22 2233349 2233349 2233349 0.35 2021-06-30 497954 114920128 TEXAS NB MERCEDES TX 2021-06-23 2026-05-26 6458360.31 6458360.31 6458360.31 0.35 2021-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-06-23 2026-03-05 905701 905701 905701 0.35 2021-06-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-01-23 1994582.5 1994582.5 1994582.5 0.35 2021-06-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-03 2238450 2238450 2238450 0.35 2021-06-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-09 1834268.55 1834268.55 1834268.55 0.35 2021-06-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-23 2026-04-22 37600 37600 37600 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 9996474.29 9996474.29 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 12701248.93 12701248.93 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 3432695 3432695 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 3077016.08 3077016.08 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 425500 425500 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 4930700.27 4930700.27 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 2135305.93 2135305.93 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 4761807.45 4761807.45 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 5446429.86 5446429.86 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 4908882.75 4908882.75 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 4551157.37 4551157.37 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2655098.6 2655098.6 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 1915675 1915675 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 406665 406665 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 9286827.5 9286827.5 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 7399738.84 7399738.84 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 5085245.48 5085245.48 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2870325 2870325 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 817994.37 817994.37 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 5177821 5177821 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1575067.33 1575067.33 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1740101 1740101 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1885685 1885685 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 1530638.62 1530638.62 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 14738010 14738010 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2817738 2817738 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 2433186 2433186 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 3629596 3629596 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 1403922.33 1403922.33 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 2194877 2194877 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 138890 138890 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 666495 666495 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1462850 1462850 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 24990 24990 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 301364 301364 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 373085 373085 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 330150 330150 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 127010 127010 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 92080 92080 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 90280 90280 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 710332 710332 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 128240 128240 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 46920 46920 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 183950 183950 183950 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 23710 23710 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 92290 92290 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 11105261 11105261 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 3019854 3019854 0.35 2021-06-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-23 2026-06-22 22083 22083 22083 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 316695.53 316695.53 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 584580.96 584580.96 0.35 2021-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 232788.04 232788.04 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 2182297.08 2182297.08 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 1242906.05 1242906.05 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 1764589.58 1764589.58 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 189291.98 189291.98 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 102790.3 102790.3 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 105170.86 105170.86 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 410067.31 410067.31 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 439778.27 439778.27 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 126326.66 126326.66 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 506099.83 506099.83 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4829024.08 4829024.08 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 3691710.79 3691710.79 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-07 234885 234885 234885 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 528018.59 528018.59 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1622290.85 1622290.85 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 5034364 5034364 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-05-02 30360 30360 30360 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-23 73454.79 73454.79 73454.79 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-24 52711.48 52711.48 52711.48 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1749436.17 1749436.17 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-27 20833.33 20833.33 20833.33 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 606241.53 606241.53 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-07-31 47069.29 47069.29 47069.29 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 20033.5 20033.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 234194.98 234194.98 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 682829.74 682829.74 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8508558.34 8508558.34 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-11 2936.86 2936.86 2936.86 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-02-27 933262.84 933262.84 933262.84 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-02 38196.62 38196.62 38196.62 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-03 55583.07 51416.42 51416.42 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 646396.54 646396.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 4587.5 4587.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-06 70578.91 70578.91 70578.91 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 607131.12 607131.12 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-11 34066.05 34066.05 34066.05 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-12 3455.82 3455.82 3455.82 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 356102.29 356102.29 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 320014.32 320014.32 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 92519.08 92519.08 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 146565.31 146565.31 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 64753.64 64753.64 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 101764.3 101764.3 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-26 95385 95385 95385 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 22880 22880 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-30 424150.5 424150.5 424150.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-31 128319.96 128319.96 128319.96 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-01 34454.35 34454.35 34454.35 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 55609.93 55609.93 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-06 31660 31660 31660 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 66541.64 66541.64 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 25602.27 25602.27 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 60283.02 60283.02 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 611990.72 611990.72 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-17 42511.01 42511.01 42511.01 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 30363.41 30363.41 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 199545.83 199545.83 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-27 33898.32 33898.32 33898.32 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 465321.49 465321.49 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-30 397369.24 397369.24 397369.24 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-02 79500 79500 79500 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 221400 221400 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 504158 504158 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 72201 72201 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-13 314350 314350 314350 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-14 260920 260920 260920 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-15 305452 305452 305452 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-16 32462 32462 32462 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-17 198795 198795 198795 0.35 2021-06-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-20 70242 70242 70242 0.35 2021-06-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-06-23 2026-06-16 1089046 1089046 1089046 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 2258812.81 2258812.81 0.35 2021-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 1577293.52 1577293.52 0.35 2021-06-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 237291.11 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56517.77 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-10 546986.4 546986.4 546986.4 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-11 314956.44 314956.44 314956.44 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-12 575478.77 575478.77 575478.77 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-13 424641.32 424641.32 424641.32 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-17 178917.5 178917.5 178917.5 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-18 465965.27 465965.27 465965.27 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-19 158264.61 158264.61 158264.61 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-20 80700.13 80700.13 80700.13 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-20 187535.09 187535.09 187535.09 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-23 313909.48 313909.48 313909.48 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-24 355409.28 355409.28 355409.28 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-25 872131.59 872131.59 872131.59 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-26 84294.98 84294.98 84294.98 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-27 639430.25 639430.25 639430.25 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-02 41666 41666 41666 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-03 88173.25 88173.25 88173.25 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-04 88112.98 88112.98 88112.98 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-05 148871.72 148871.72 148871.72 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-06 650001.98 650001.98 650001.98 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-09 573829.56 573829.56 573829.56 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-10 68959.96 68959.96 68959.96 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 138452.59 138452.59 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 288071.86 288071.86 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 216727.62 216727.62 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 255882.18 255882.18 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 177461.68 177461.68 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 247234.73 247234.73 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 185831.34 185831.34 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-24 68520.92 68520.92 68520.92 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 99752.88 99752.88 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-26 14118.95 14118.95 14118.95 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 87917.03 87917.03 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 561841.14 561841.14 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 359930.47 359930.47 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 210223.94 210223.94 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 653616.19 653616.19 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 146351.3 146351.3 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 55954.79 55954.79 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 315502.45 315502.45 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 154208.59 154208.59 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 162132.76 162132.76 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 32185.17 32185.17 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 159581.03 159581.03 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-14 47946.16 47946.16 47946.16 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 155041.87 155041.87 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 236942.33 236942.33 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 602405.05 602405.05 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 37934.55 37934.55 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 75742.67 75742.67 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 235609.44 235609.44 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 38543.72 38543.72 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-28 20833 20833 20833 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-29 15892.5 15892.5 15892.5 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-30 1011882.38 1011882.38 1011882.38 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 210875.68 210875.68 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-06 9768.74 9768.74 9768.74 0.35 2021-06-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 33230.95 33230.95 0.35 2021-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-24 2022-04-22 1064500 1064500 1064500 0.35 2021-06-30 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-28 548295.7 548295.7 548295.7 0.35 2021-06-30 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-29 947539.41 947539.41 947539.41 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 13579674.83 13579674.83 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 2610085.67 2610085.67 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 5166452.24 5166452.24 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 9638209 9638209 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 18567581.57 18567581.57 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 8513785.71 8513785.71 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 9850390.21 9850390.21 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 10641214.57 10641214.57 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 12753068.39 12753068.39 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 11944536.93 11944536.93 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 12285666 12285666 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 939971.32 939971.32 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 6293175.03 6293175.03 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 20130033.5 20130033.5 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 12143565.25 12143565.25 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 12711474.86 12711474.86 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 10627407.9 10627407.9 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 6803732.34 6803732.34 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 2960642.4 2960642.4 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 7629832.28 7629832.28 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 8605912.35 8605912.35 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 9631188.91 9631188.91 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 7590842.15 7590842.15 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 4619906 4619906 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 4930843.57 4930843.57 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 1374836 1374836 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 6371080.38 6371080.38 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 7413508 7413508 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 9821637.19 9821637.19 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 8156539 8156539 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 4282720 4282720 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 969580 969580 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 11390 11390 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 4056029 4056029 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1916779 1916779 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 1792796 1792796 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 848825.82 848825.82 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1595000 1595000 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1659471 1659471 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 896115 896115 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 3045870 3045870 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 2245850 2245850 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 842522 842522 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2647239.93 2647239.93 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 1022180 1022180 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1613450 1613450 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1196222 1196222 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 180095 180095 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 2207616.66 2207616.66 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 1337900 1337900 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 1400469 1400469 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 866350 866350 0.35 2021-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 942267 942267 0.35 2021-06-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 654563.37 654563.37 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 1128363.64 1128363.64 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-03-25 112313.23 112313.23 112313.23 0.35 2021-06-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 530042.22 530042.22 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 5756529 5756529 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 7030887 7030887 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 3704003 3704003 0.35 2021-06-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 4112788 4112788 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 1203708.62 1203708.62 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 7944968.1 7944968.1 7944968.1 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 6526862.32 6526862.32 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-21 8211327.9 8211327.9 8211327.9 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 878345.46 878345.46 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 244656.39 244656.39 244656.39 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 3374112.56 3374112.56 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 4884254.55 4884254.55 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 8017160.73 8017160.73 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 2472883.6 2472883.6 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 3114503.94 3114503.94 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 7699715.71 7699715.71 7699715.71 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-12 1830248.83 1830248.83 1830248.83 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 362690.42 362690.42 362690.42 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 1755327.02 1755327.02 1755327.02 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 6111227.17 6111227.17 6111227.17 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-20 244853.04 244853.04 244853.04 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 214582.14 214582.14 214582.14 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 225992.09 225992.09 225992.09 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 1700000 1700000 1700000 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-03 597859.4 597859.4 597859.4 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-03 5256749.63 5256749.63 5256749.63 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-08 480046.08 480046.08 480046.08 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-10 733646.5 733646.5 733646.5 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-16 873710 873710 873710 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 593077.38 593077.38 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 810142.4 810142.4 0.35 2021-06-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 949149.2 949149.2 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 113171 113171 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 283607 283607 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 714648 714648 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 530547 530547 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 123825 123825 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-02 43404 43404 43404 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 483769 483769 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 40150 40150 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 78457 78457 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 71937 71937 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 27805 27805 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 157948 157948 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 26145 26145 0.35 2021-06-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 173725 173725 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-09 62280.73 62280.73 62280.73 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-11 315287.18 315287.18 315287.18 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 249694.54 249694.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 90401.76 90401.76 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 213503.84 213503.84 213503.84 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 337834.05 337834.05 337834.05 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-16 32014.98 32014.98 32014.98 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-17 20833.3 20833.3 20833.3 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-18 106703.96 106703.96 106703.96 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 545091.14 545091.14 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 116161.04 116161.04 116161.04 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 285169.7 285169.7 285169.7 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-23 20093.75 20093.75 20093.75 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 18942.29 18942.29 18942.29 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1833154.02 1833154.02 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-31 32969.25 32969.25 32969.25 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-01 21884.11 21884.11 21884.11 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-02 34352.89 34352.89 34352.89 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 2043747.41 2043747.41 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 1473359.12 1473359.12 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 1275143.36 1275143.36 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 788728.09 788728.09 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 1839716.7 1839716.7 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 186406.8 186406.8 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 560419.99 560419.99 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 504358.11 504358.11 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 362419.86 362419.86 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 1217152.71 1217152.71 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 2502799.92 2502799.92 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-10 195452 195452 195452 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 1107994.58 1107994.58 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-12 36645.72 36645.72 36645.72 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 339218.54 339218.54 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 105176.56 105176.56 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 442376.68 442376.68 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 64155.12 64155.12 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-20 91651.15 91651.15 91651.15 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-23 356409.15 356409.15 356409.15 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-24 8625 8625 8625 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-25 1836255.5 1836255.5 1836255.5 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-26 497903.82 497903.82 497903.82 0.35 2021-06-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-03-09 73413.67 73413.67 73413.67 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-01-26 6292445.17 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-01-27 7296628.29 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-01-28 15082156.68 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-01-29 9116091.67 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-01-30 7179452.09 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-02 4438748.06 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-03 8794702.22 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-04 2311741.41 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-05 3917199.4 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-06 7150798.84 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-09 4434707.64 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-10 1768242.73 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-11 2562184.56 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-12 597065.22 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-13 2843809.08 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-18 2830992.58 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-02-19 1206636.22 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-02 1847001.78 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-03 1890978 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-04 2209462.17 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-06 1419042.5 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-17 2553683.69 0 0 0.35 2021-06-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2021-06-24 2026-03-25 1963161.8 0 0 0.35 2021-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 153486 153486 0.35 2021-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 1633603.5 1633603.5 0.35 2021-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 367624007 367624007 0.35 2021-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 27006474 27006474 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 10409615 10409615 0.35 2021-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 985919 985919 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 2473148 2473148 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 2672552 2672552 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 12965069 12965069 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 41186983 41186983 0.35 2021-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 16493297 16493297 0.35 2021-06-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 2912928.75 2912928.75 0.35 2021-06-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 58063 58063 0.35 2021-06-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 10702951.5 10702951.5 0.35 2021-06-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 645068.63 645068.63 0.35 2021-06-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 8087276 8087276 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 15750200 15750200 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 23444948 23444948 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 15129683 15129683 15129683 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 46049180.08 46049180.08 46049180.08 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-11 22041757.14 22041757.14 22041757.14 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-12 3619791 3619791 3619791 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-13 61798260.29 61798260.29 61798260.29 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-14 98088692.3 98088692.3 98088692.3 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 142250880.4 142250880.4 142250880.4 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 165518537.8 165518537.8 165518537.8 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 287507418.7 287507418.7 287507418.7 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-18 19652300.46 19652300.46 19652300.46 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-19 25811246.15 25811246.15 25811246.15 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-20 106259301.41 106259301.41 106259301.41 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-21 93596496.11 93596496.11 93596496.11 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 32072919.63 32072919.63 32072919.63 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 71897750.03 71897750.03 71897750.03 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 99614899.09 99614899.09 99614899.09 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-26 10226829 10226829 10226829 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-27 66821275.35 66821275.35 66821275.35 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-28 144784953.31 144784953.31 144784953.31 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 63756268.45 63756268.45 63756268.45 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 77906913.43 77906913.43 77906913.43 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 106743569.12 106743569.12 106743569.12 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-02 80752791.48 80752791.48 80752791.48 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-03 16050383.45 16050383.45 16050383.45 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-04 134678936.9 134678936.9 134678936.9 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-05 102619761.5 102619761.5 102619761.5 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 60742172.19 60742172.19 60742172.19 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 86523056.08 86523056.08 86523056.08 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 149034635.06 149034635.06 149034635.06 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-09 19553519.85 19553519.85 19553519.85 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-11 95263623.64 95263623.64 95263623.64 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-12 78284832.38 78284832.38 78284832.38 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 30205438.87 30205438.87 30205438.87 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 55903720.54 55903720.54 55903720.54 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 63948988.34 63948988.34 63948988.34 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-16 222901.37 222901.37 222901.37 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-18 25547200.21 25547200.21 25547200.21 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-19 6223287.75 6223287.75 6223287.75 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 8586315.28 8586315.28 8586315.28 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 12806249.97 12806249.97 12806249.97 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 14569402.72 14569402.72 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-23 97410.96 97410.96 97410.96 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 3512892.38 3512892.38 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 121582.35 121582.35 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2376689.52 2376689.52 2376689.52 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2756300.79 2756300.79 2756300.79 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 4879867.53 4879867.53 4879867.53 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-31 6943.51 6943.51 6943.51 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-01 3140113.14 3140113.14 3140113.14 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-02 6223910.47 6223910.47 6223910.47 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1688167.12 1688167.12 1688167.12 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 1708451.77 1708451.77 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 2072751.96 2072751.96 2072751.96 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-08 1747845.78 1747845.78 1747845.78 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 484772.5 484772.5 484772.5 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 2039340.12 2039340.12 2039340.12 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 3994543.28 3994543.28 3994543.28 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-17 312439 312439 312439 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-23 1016472 1016472 1016472 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-05 193994 193994 193994 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-06 6852 6852 6852 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-06 82028.57 82028.57 82028.57 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-10 463151.47 463151.47 463151.47 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 129402.39 129402.39 129402.39 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 260961.27 260961.27 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 10246.02 10246.02 10246.02 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 125337 125337 125337 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 518843 518843 518843 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-16 666479.32 666479.32 666479.32 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-17 1380797.03 1380797.03 1380797.03 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 2788362.54 2788362.54 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-19 2129343.94 2129343.94 2129343.94 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 5197 5197 5197 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 123493 123493 123493 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 1586706.52 1586706.52 1586706.52 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 2195380.32 2195380.32 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-24 3493546.03 3493546.03 3493546.03 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 1156495.62 1156495.62 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-26 8051490.44 8051490.44 8051490.44 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 246360.85 246360.85 246360.85 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 2268835.6 2268835.6 2268835.6 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 9602938.38 9602938.38 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-03 252014.43 252014.43 252014.43 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-04 154194.67 154194.67 154194.67 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-05 322765.59 322765.59 322765.59 0.35 2021-06-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-08 280636.22 280636.22 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LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-11 699097.39 699097.39 699097.39 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-14 739995.52 739995.52 739995.52 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-15 907044 907044 907044 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-16 373426.29 373426.29 373426.29 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-17 856895.6 856895.6 856895.6 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-18 67707 67707 67707 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-18 76112 76112 76112 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-18 580758.44 580758.44 580758.44 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-21 499581.29 499581.29 499581.29 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-22 489436.75 489436.75 489436.75 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-23 844005.92 844005.92 844005.92 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 353031 353031 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-25 166214.39 166214.39 166214.39 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-28 629531.74 629531.74 629531.74 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-29 880469.12 880469.12 880469.12 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-30 5132189.17 5132189.17 5132189.17 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-31 344451 344451 344451 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 75174 75174 75174 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 919106.44 919106.44 919106.44 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 1069595.62 1069595.62 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-05 553245.82 553245.82 553245.82 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-06 570164.34 570164.34 570164.34 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-07 904142.79 904142.79 904142.79 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-08 43212 43212 43212 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-08 305949.1 305949.1 305949.1 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-15 292602 292602 292602 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-15 152439 152439 152439 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 30386584.15 30386584.15 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 84856510.9 84856510.9 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 79990084.43 79990084.43 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 38417966.09 38417966.09 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 75139658.74 75139658.74 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 91007729.77 91007729.77 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 51221985.08 51221985.08 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 50939851.69 50939851.69 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 51002278.94 51002278.94 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 49113163.03 49113163.03 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 24454524.01 24454524.01 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 29738747.54 29738747.54 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 49894097.48 49894097.48 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 34646911.96 34646911.96 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 97191829.37 97191829.37 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 104986172.33 104986172.33 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 178170969.71 178170969.71 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12262994.67 12262994.67 12262994.67 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 12508557.43 12508557.43 12508557.43 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-06 200918721.21 200918721.21 200918721.21 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-09 207423688.06 207423688.06 207423688.06 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-10 187009703.87 187009703.87 187009703.87 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-11 255482599.93 255482599.93 255482599.93 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-12 265944606.76 265944606.76 265944606.76 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 14119184.76 14119184.76 14119184.76 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 15822832.88 15822832.88 15822832.88 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 17336672.12 17336672.12 17336672.12 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-13 299713455.54 299713455.54 299713455.54 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-17 263879702.69 263879702.69 263879702.69 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-18 213945543.33 213945543.33 213945543.33 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-19 86681541.69 86681541.69 86681541.69 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 13726834.19 13726834.19 13726834.19 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 17637516.31 17637516.31 17637516.31 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-20 96188093.69 96188093.69 96188093.69 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-23 137282496.43 137282496.43 137282496.43 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-24 70632582.92 70632582.92 70632582.92 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-25 82968077.78 82968077.78 82968077.78 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-26 105698086.83 105698086.83 105698086.83 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 1813249.5 1813249.5 1813249.5 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 9174476.43 9174476.43 9174476.43 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-27 55882507.72 55882507.72 55882507.72 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 103653759.75 103653759.75 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 64362873.11 64362873.11 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 50432811.81 50432811.81 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 35920576.42 35920576.42 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 2113185 2113185 2113185 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 5176274.72 5176274.72 5176274.72 0.35 2021-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 49433928.42 49433928.42 49433928.42 0.35 2021-06-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-25 2026-06-18 170475 170475 170475 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-25 2026-06-15 1082357.07 1082357.07 1082357.07 0.35 2021-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-18 53824259 53824259 53824259 0.35 2021-06-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-25 2026-06-22 4754738 4754738 4754738 0.35 2021-06-30 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-06-25 2026-07-08 2708155.99 2708155.99 2708155.99 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-25 2026-06-16 48540 48540 48540 0.35 2021-06-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-25 2026-06-17 76902 76902 76902 0.35 2021-06-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-25 2026-06-15 408205 408205 408205 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-05-27 59943.32 59943.32 59943.32 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-05-28 205148.99 205148.99 205148.99 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-01 14450.82 14450.82 14450.82 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-15 51026.04 51026.04 51026.04 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-16 781679.9 781679.9 781679.9 0.35 2021-06-30 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-06-25 2026-06-23 196156.79 196156.79 196156.79 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-01-30 306063 306063 306063 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-02-06 92800 92800 92800 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-02-09 3427 3427 3427 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-02-24 78100 78100 78100 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-03-06 20833 20833 20833 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-03-13 95800 95800 95800 0.35 2021-06-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-25 2026-05-14 33800 33800 33800 0.35 2021-06-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-25 2026-06-02 1755351.76 1755351.76 1755351.76 0.35 2021-06-30 796152 113123366 FIRST ST BK CLUTE TX 2021-06-28 2026-01-16 3590600 3590600 3590600 0.35 2021-06-30 796152 113123366 FIRST ST BK CLUTE TX 2021-06-28 2026-01-16 4268000 4268000 4268000 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-20 5190064 5190064 5190064 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-21 2101178 2101178 2101178 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-22 1113433 1113433 1113433 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-22 4697463 4697463 4697463 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-22 4727600.25 4727600.25 4727600.25 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-25 406535 406535 406535 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-26 236852 236852 236852 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-27 16442252.16 16442252.16 16442252.16 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-28 2545439.33 2545439.33 2545439.33 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-29 7258034.6 7258034.6 7258034.6 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-04-29 14424543.93 14424543.93 14424543.93 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-02 2295880 2295880 2295880 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-03 373558 373558 373558 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-04 4911796.83 4911796.83 4911796.83 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-05 1786111 1786111 1786111 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-06 1234036 1234036 1234036 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-06 1528773 1528773 1528773 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-06 1831200 1831200 1831200 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-09 1071944.54 1071944.54 1071944.54 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-11 3708710.32 3708710.32 3708710.32 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-12 4734798.53 4734798.53 4734798.53 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-13 2019648.84 2019648.84 2019648.84 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-13 2813005.58 2813005.58 2813005.58 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-13 5424031 5424031 5424031 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-16 931812 931812 931812 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-18 12000 12000 12000 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-19 4598666.2 4598666.2 4598666.2 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-20 615414 615414 615414 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-20 2238504.37 2238504.37 2238504.37 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-20 7112824.6 7112824.6 7112824.6 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-23 864020 864020 864020 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-24 87090 87090 87090 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-25 69805 69805 69805 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-26 683690 683690 683690 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-27 173315 173315 173315 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-27 361180 361180 361180 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-27 749067.19 749067.19 749067.19 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-05-27 3893713 3893713 3893713 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-01 195910 195910 195910 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-02 301770 301770 301770 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-03 27855 27855 27855 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-03 38900 38900 38900 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-03 353775 353775 353775 0.35 2021-06-30 1216321 036002247 DBA REPUBLIC BANK PHILADELPHIA PA 2021-06-28 2022-06-08 312755 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BDC ALBANY NY 2021-06-30 2026-06-01 464427 464427 464427 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-02 7519902 7519902 7519902 0.35 2021-06-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2021-06-30 2026-06-03 2161594 2161594 2161594 0.35 2021-06-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-30 2026-03-27 194761 194761 194761 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-15 80208 80208 80208 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-21 37583 37583 37583 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-22 124188 124188 124188 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-22 208590 208590 208590 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-27 36586 36586 36586 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-05-28 35238 35238 35238 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-03 57708 57708 57708 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-04 161216 161216 161216 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-05 146146.57 146146.57 146146.57 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-08 121193 121193 121193 0.35 2021-06-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2021-06-30 2026-06-09 76927 76927 76927 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-05-29 17633159.97 17633159.97 17633159.97 0.35 2021-06-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-30 2026-06-22 24698842.67 24698842.67 24698842.67 0.35 2021-06-30 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-30 2026-04-10 4072 4072 4072 0.35 2021-06-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-19 565169 565169 565169 0.35 2021-06-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-22 115623 115623 115623 0.35 2021-06-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-30 2026-06-23 66424 66424 66424 0.35 2021-06-30 5592238 041050925 PPPLF LATINO ECON DEV CORP DC WASHINGTON DC 2021-06-30 2026-02-20 399923.45 399923.45 399923.45 0.35 2021-06-30 5592238 041050925 PPPLF LATINO ECON DEV CORP DC WASHINGTON DC 2021-06-30 2026-03-20 268591.04 268591.04 268591.04 0.35 2021-06-30 5592238 041050925 PPPLF LATINO ECON DEV CORP DC WASHINGTON DC 2021-06-30 2026-04-20 739631.32 739631.32 739631.32 0.35 2021-06-30 5592238 041050925 PPPLF LATINO ECON DEV CORP DC WASHINGTON DC 2021-06-30 2026-06-19 267237 267237 267237 0.35 2021-06-30 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-30 2026-06-15 236500 236500 236500 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-01 15933.33 15933.33 15933.33 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-07 272553.18 272553.18 272553.18 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-08 54190.4 54190.4 54190.4 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-13 44413.53 44413.53 44413.53 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-14 29521.22 29521.22 29521.22 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-15 11458.33 11458.33 11458.33 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-16 28018.66 28018.66 28018.66 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-17 29458.96 29458.96 29458.96 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-22 12625 12625 12625 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-23 79409.37 79409.37 79409.37 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-28 27516.46 27516.46 27516.46 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-04-30 8145.82 8145.82 8145.82 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-01 4791.67 4791.67 4791.67 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-04 9952.08 9952.08 9952.08 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-08 22355.83 22355.83 22355.83 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-11 20833.33 20833.33 20833.33 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-12 6682.5 6682.5 6682.5 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-13 18428.53 18428.53 18428.53 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-14 10833.33 10833.33 10833.33 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-15 46819.93 46819.93 46819.93 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-18 59821.03 59821.03 59821.03 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-19 51238.9 51238.9 51238.9 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-20 555477.48 555477.48 555477.48 0.35 2021-06-30 5616947 041050954 PPPLF HARLEM ENTREPRENEURIAL NEW YORK NY 2021-06-30 2026-05-21 27983.33 27983.33 27983.33 0.35
File and source
- File
- FRB_PPPLF_2021-06_ppplf-transaction-specific-disclosures-07-13-21.xlsx
- Size
- 958,559 bytes
- SHA-256
- ae3e03c8fafaa4ff49cd69398433e3ece3a96efe30d2a9826a7ce704a3a36c8c
- Original
- www.federalreserve.gov