Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-03-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-03-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate. One row lists an advance to TITAN BK NA of MINERAL WELLS, TX, dated 2020-04-16 and maturing 2022-04-13, with an original amount of 3558349 and a current outstanding amount of 3197671 at an interest rate of 0.35. Another row lists WEBBANK of SALT LAKE CITY, UT, with an advance dated 2020-04-16, an original amount of 36210302 and a current outstanding amount of 28245005.42.
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- ppplf-transaction-specific-disclosures-04-12-21.xlsx
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-03-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-3ba3258618/
, SHA-256 1a7026eef582f40fbb436b8fc531a22315ff3b5b6c45f38283dbe53fdc14983f.Full text
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 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-16 2022-04-13 3558349 3197671 3197671 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-08 176917 176917 176917 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 28245005.42 28245005.42 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-16 2022-04-08 1331829 211829 211829 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-16 2022-04-01 89400 55100 55100 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-16 2022-04-14 1383262.95 37177.5 37177.5 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-07 2242800 967800 967800 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 377800 349600 349600 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 846300 846300 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-04-17 2022-04-08 6580600 6580600 6580600 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-17 2022-04-15 40230000 23162000 23162000 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-17 2022-04-14 4036822 3616714 3616714 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-17 2022-04-15 1423000 1200000 1200000 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-17 2022-04-15 4635300 257800 257800 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 71705581.44 71705581.44 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-17 2022-04-13 6163300 372700 372700 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 5420025.5 5420025.5 0.35 2021-03-31 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 1206300 194000 194000 0.35 2021-03-31 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 2200900 372600 372600 0.35 2021-03-31 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 6102700 2597000 2597000 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 16706 16706 16706 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 346100 53800 53800 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 1010300 37400 37400 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-13 1255400 636100 636100 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-14 1288600 846700 846700 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-13 3608022.61 1026638.17 1026638.17 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-14 10758695.06 2432083.73 2432083.73 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-13 9137100 7308100 7308100 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-14 14428766.95 10389867.8 10389867.8 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-15 10952865 2693494 2693494 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-17 2022-04-11 127000 68000 68000 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-17 2022-04-08 1363716 105216 105216 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-17 2022-04-14 69362885.05 19353402.62 19353402.62 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-17 2022-04-15 49829243.85 17944444.36 17944444.36 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 376777.77 376777.77 376777.77 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 2164927 2164927 2164927 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 12912405 12912405 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 7744820 7744820 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 5432831 5432831 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 28843630.74 28843630.74 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-17 2022-04-15 5415037.07 2397537.57 2397537.57 0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-04-20 2022-04-15 2273754 312430 312430 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 93100 93100 93100 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 548700 548700 548700 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-13 3044500 707100 707100 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 8783381.45 8783381.45 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 9452280 9452280 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 11777500 11777500 0.35 2021-03-31 300960 124103676 BANK OF ID IDAHO FALLS ID 2020-04-20 2022-04-15 3329500 42200 42200 0.35 2021-03-31 311256 091904827 GRANITE CMNTY BK COLD SPRING MN 2020-04-20 2022-04-15 8450315 7687400 7687400 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 3279415.72 3279415.72 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-13 7415700 3511865.87 3511865.87 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-14 1935000 263700 263700 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-04-20 2022-04-13 2566250 2566250 2566250 0.35 2021-03-31 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-13 74657 5797.24 5797.24 0.35 2021-03-31 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-14 11906398 8013715 8013715 0.35 2021-03-31 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-15 238551 74879 74879 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-20 2022-04-11 770200 475400 475400 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-04-20 2022-04-08 2441000 2441000 2441000 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-14 3781300 3753400 3753400 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-14 233510 198140 198140 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-15 432450 143040 143040 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-15 1993430 1696430 1696430 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 1373750.77 1373750.77 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 3112076.74 3112076.74 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-20 2022-04-15 13998000 10900000 10900000 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-20 2022-04-06 1407760 1206318 1206318 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 2378800 39200 39200 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 5376400 158000 158000 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 783585.37 314209.55 314209.55 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 840000 840000 840000 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 1115945 796295 796295 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 57733 57733 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-14 1434770 121580 121580 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 306100 306100 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 1625234 507200 507200 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 444314 444314 444314 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 2706916.21 2289920.21 2289920.21 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 3205489.9 3205489.9 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-20 2022-04-01 635600 407000 407000 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-20 2022-04-13 4291975.94 4291975.94 4291975.94 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-08 1905600 1905600 1905600 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-13 4477700 2437800 2437800 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-14 1112600 325500 325500 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 1308700 185900 185900 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 1764500 1764500 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 19868817.87 19868817.87 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-08 3656600 154900 154900 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-08 6972100 1009500 1009500 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 3411997.92 3411997.92 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-15 7150800 5407800 5407800 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-20 2022-04-07 4329690 17400 17400 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 1653850 881350 881350 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 5487500 817300 817300 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-14 5124739 462700 462700 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 5097070 2200497 2200497 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 8133406 726405.47 726405.47 0.35 2021-03-31 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-08 6535100 6535100 6535100 0.35 2021-03-31 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-15 240100 84300 84300 0.35 2021-03-31 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-15 5342100 585900 585900 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-20 2022-04-15 645500 236000 236000 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-20 2022-04-08 2528500 2528500 2528500 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-13 29986350 11887526.8 11887526.8 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-14 46494902.53 17530298.73 17530298.73 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-04-20 2022-04-13 925500 141600 141600 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-20 2022-04-13 6986600 4967080 4967080 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-20 2022-04-13 8663618.32 1024574 1024574 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-20 2022-04-15 49343895.87 13602139.87 13602139.87 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 5110781 5110781 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-20 2022-04-15 1480706.55 227061.19 227061.19 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-14 98259 98259 98259 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-15 75495 75495 75495 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-15 3892844 2571567 2571567 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-06 4682040 2636660 2636660 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-07 5087828 1218095 1218095 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 525499 205760 205760 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 3386756 1218674 1218674 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-11 2513954 1815307 1815307 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-13 4052093 1046170 1046170 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-14 1867969 399051 399051 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-15 2207676 693988 693988 0.35 2021-03-31 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-08 1374646.52 152500 152500 0.35 2021-03-31 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-15 627636.34 206430.14 206430.14 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 22279426.64 22279426.64 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-18 680600 428300 428300 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 3233896 3233896 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 22243598 22243598 0.35 2021-03-31 300960 124103676 BANK OF ID IDAHO FALLS ID 2020-04-21 2022-04-13 577100 546500 546500 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 1061800 1061800 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 6280800 4325100 4325100 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-14 11074450.28 8819234.3 8819234.3 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 876301.38 876301.38 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 7283622.06 7283622.06 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 30644959.56 30644959.56 0.35 2021-03-31 448040 072404333 OXFORD BK OXFORD MI 2020-04-21 2022-04-14 21124150.85 9405884.26 9405884.26 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-21 2022-04-15 851165 168750 168750 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-21 2022-04-18 3692303 1063880.7 1063880.7 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-06 57600 26800 26800 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-07 5180552 880010 880010 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 4094065 443226 443226 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 5631606 1579100 1579100 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 8304733 3387460 3387460 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-04-21 2022-04-13 2615200 2800 2800 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 5010973.23 5010973.23 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 5414490 1871420 1871420 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 8188860 3949100 3949100 0.35 2021-03-31 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-11 1128840 373620 373620 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 15401236.84 15401236.84 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 10980978.84 10980978.84 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 5561000 5561000 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-07 998638 230599 230599 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 3066905 2910828 2910828 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 5033085.15 5033085.15 0.35 2021-03-31 812436 071922175 ITASCA B&TC ITASCA IL 2020-04-21 2022-04-08 18962533.11 11781598 11781598 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-05 938500 63600 63600 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-06 13840550.59 4050741.59 4050741.59 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-08 1422100 543300 543300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 32511.26 32511.26 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-08 4081713 61402 61402 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-13 5751506 841739 841739 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-14 6836152 2447638 2447638 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 2627089 595129 595129 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 3939316 911737 911737 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 7771563 5152331 5152331 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-21 2022-04-20 2403600 209700 209700 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-21 2022-04-08 1873600 669000 669000 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-21 2022-04-08 2030600 31600 31600 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-07 208775 208775 208775 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857.68 154857.68 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 1090048 1090048 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 570980 570980 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 1808562.14 1808562.14 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-21 2022-04-15 2626900 80600 80600 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-21 2022-04-15 4799100 400465.05 400465.05 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-21 2022-04-20 4069500 3171950 3171950 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-21 2022-04-15 5179406 884465 884465 0.35 2021-03-31 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-21 2022-04-14 2967154.37 416845 416845 0.35 2021-03-31 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-21 2022-04-15 2603840.82 112766.32 112766.32 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-21 2022-04-15 2215700 1590000 1590000 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-21 2022-04-14 2120300 1624500 1624500 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-21 2022-04-15 383300 383300 383300 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-21 2022-04-08 4900700 200700 200700 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-21 2022-04-15 26168154.05 12853649.47 12853649.47 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-21 2022-04-15 46338666.22 23668863.59 23668863.59 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-21 2022-04-15 55056916.76 16215168.54 16215168.54 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-21 2022-04-13 3269300 214500 214500 0.35 2021-03-31 3646397 061021060 GEORGIA PRIMARY BK ATLANTA GA 2020-04-21 2022-04-01 18110101 9365625 9365625 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-21 2022-04-05 707300 147800 147800 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-21 2022-04-15 3075532.45 296740.35 296740.35 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 14414240 14414240 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-21 2022-04-15 3881135.46 1911563.99 1911563.99 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 72161 72161 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 709762 508411 508411 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 816436 816436 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-15 4257280 1081736 1081736 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 1512700 1512700 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-22 2022-04-15 977543 46593 46593 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-22 2022-04-15 998806 773876 773876 0.35 2021-03-31 354552 101104504 COMMUNITY NB SENECA KS 2020-04-22 2022-04-08 5327300 2359700 2359700 0.35 2021-03-31 448040 072404333 OXFORD BK OXFORD MI 2020-04-22 2022-04-15 10954182.81 9802328.29 9802328.29 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-22 2022-04-20 1297404 497803 497803 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-22 2022-04-15 22208122 8670036.65 8670036.65 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-22 2022-04-19 10233479 6800568 6800568 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-22 2022-04-08 395500 121800 121800 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-22 2022-04-13 1761840 666369 666369 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-22 2022-04-14 1162380 328807 328807 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-22 2022-04-15 427577 118606 118606 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-04-22 2022-04-13 27869400 12518600 12518600 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-04-22 2022-04-15 2058300 1219700 1219700 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-22 2022-04-15 4700893.77 4022653 4022653 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-22 2022-04-20 2557305.6 2394305.6 2394305.6 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-22 2022-04-21 1429912.57 1014105.67 1014105.67 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 4245980.85 4245980.85 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 6359348.96 6359348.96 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-22 2022-04-21 3079780 2061780 2061780 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-11 8824687 7052737 7052737 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-12 1297835 887732 887732 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-22 2022-04-15 77900 5600 5600 0.35 2021-03-31 837608 211370736 ROLLSTONE B&T FITCHBURG MA 2020-04-22 2022-04-08 28899940 14323640 14323640 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-22 2022-04-08 19999449 3890609 3890609 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-22 2022-04-20 5543897 1075779 1075779 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-13 6740128 1030700 1030700 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-14 3989522 1229000 1229000 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 1878295 1537295 1537295 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 28397663.63 16283003.19 16283003.19 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 25408262.8 25408262.8 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-22 2022-04-21 6244700 5486900 5486900 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 4275335 3531008 3531008 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 6865974.13 6865974.13 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 16558459.43 13872400.44 13872400.44 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 8009646 8009646 0.35 2021-03-31 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 7040.31 7040.31 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 4036706 4036706 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-22 2022-04-14 2787800 350200 350200 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-22 2022-04-15 1273100 102900 102900 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-22 2022-04-14 4304100 7400 7400 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-08 8188913.54 1833280 1833280 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 4561367 677149 677149 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 7757149 3250092 3250092 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-22 2022-04-21 646300 518700 518700 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-22 2022-04-15 8840994 8444527 8444527 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-22 2022-04-20 3948456 3099703 3099703 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 11618786.51 11618786.51 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-20 1631905.34 1296730.34 1296730.34 0.35 2021-03-31 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-22 2022-04-15 9375830 2023215 2023215 0.35 2021-03-31 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-22 2022-04-20 587997 138095 138095 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-22 2022-04-15 2473100 1215700 1215700 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-14 6002400 3976900 3976900 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 1735500 604600 604600 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 3275800 1716204.1 1716204.1 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 4866500 1573200 1573200 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-22 2022-04-20 1926635 1198960 1198960 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-22 2022-04-08 5711000 2230000 2230000 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 13965000 13965000 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-22 2022-04-20 31804601.32 21420515.49 21420515.49 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-22 2022-04-14 10321100 8220300 8220300 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 16426590.78 16426590.78 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 10991923.73 10991923.73 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 29471753.69 29471753.69 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-22 2022-04-21 402651517.54 208224119.49 208224119.49 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 2021-03-31 129358 103112510 VALOR BK EDMOND OK 2020-04-23 2022-04-08 2657200 2657200 2657200 0.35 2021-03-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-23 2022-04-15 3382900 783400 783400 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-07 1744000 1163000 1163000 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 5871796 936903 936903 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 17137221 13961444 13961444 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 33076751 15561836.07 15561836.07 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-19 5145086 4005154 4005154 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 10164516 10164516 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-14 858475 166400 166400 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2003400 232100 232100 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2824200 716250 716250 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 3693900 1451600 1451600 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-14 4326000 2891800 2891800 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 3915300 802800 802800 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 9551600 3631000 3631000 0.35 2021-03-31 370833 061200658 CARVER ST BK SAVANNAH GA 2020-04-23 2022-04-15 578100 578100 578100 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-23 2022-04-20 32538392.55 14489325.98 14489325.98 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-23 2022-04-21 12738328.39 4330154.15 4330154.15 0.35 2021-03-31 497954 114920128 TEXAS NB MERCEDES TX 2020-04-23 2022-04-08 7680100 7680100 7680100 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 2720100 2720100 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-11 713400 38000 38000 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-13 3536600 619200 619200 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-23 2022-04-15 2047700 1990000 1990000 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-23 2022-04-15 2844137 1990000 1990000 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-23 2022-04-15 2040838.83 151415 151415 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-23 2022-04-05 300800 300800 300800 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-23 2022-04-13 4118688 1067121 1067121 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-23 2022-04-22 6077000 3052000 3052000 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1306784.27 1116906.77 1116906.77 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 1408501 1408501 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-20 2068465.75 2068465.75 2068465.75 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-21 2432820 1411926 1411926 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-15 134100 134100 134100 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-15 385190.95 39333.74 39333.74 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-20 2308942.88 2308942.88 2308942.88 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-21 66154.2 47638.82 47638.82 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-22 2795353.59 2777534.9 2777534.9 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-23 2022-04-08 7747098 597484 597484 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-23 2022-04-11 4067400 55700 55700 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-23 2022-04-08 2328711 1905011 1905011 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-23 2022-04-08 17698843 9634900 9634900 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-14 13429845.34 13429845.34 13429845.34 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 3653335 3653335 3653335 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 10402160.62 10402160.62 10402160.62 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 19634048.85 19634048.85 19634048.85 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-20 2970153 2970153 2970153 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-21 1329382 1329382 1329382 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-23 2022-04-22 3478400 1287700 1287700 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-23 2022-04-15 296500 107300 107300 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-23 2022-04-15 4132708 594208 594208 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-23 2022-04-21 2043809 2043809 2043809 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 2352196.12 2352196.12 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-23 2022-04-15 1340700 53700 53700 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-23 2022-04-20 817500 73200 73200 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-23 2022-04-14 2249000 592000 592000 0.35 2021-03-31 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2020-04-23 2022-04-08 15505241 8982700 8982700 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-21 15673842 9505969 9505969 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 18892395 12352181 12352181 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 20006240 15042430.6 15042430.6 0.35 2021-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-23 2022-04-22 3000347 3000347 3000347 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 6543538.25 6543538.25 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-23 2022-04-18 2664200 1858800 1858800 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-23 2022-04-19 150400 77600 77600 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 2267989.49 1304250.94 1304250.94 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 1189124.28 1189124.28 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-21 34592.5 34592.5 34592.5 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 2631000 1128000 1128000 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 3812000 2790000 2790000 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-11 3356000 2052000 2052000 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 6486200 6247900 6247900 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 28027650 12539650 12539650 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-23 2022-04-21 40559659.12 9108311.29 9108311.29 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-08 2923887.25 2054159.5 2054159.5 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-13 4381561 3977245 3977245 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-14 4417513.6 606725 606725 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-15 4963215.62 2316655.15 2316655.15 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-23 2022-04-13 738400 123700 123700 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-24 2022-04-18 873062.1 719273.23 719273.23 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-24 2022-04-20 5894651.5 4054037 4054037 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-24 2022-04-08 122405 122405 122405 0.35 2021-03-31 148809 221272439 RSI BK RAHWAY NJ 2020-04-24 2022-04-21 292300 292300 292300 0.35 2021-03-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-24 2022-04-15 6075602 2597002 2597002 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 46829943.39 46829943.39 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 256800 256800 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 383787 383787 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 938100 892601.3 892601.3 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 8761600 8761600 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-20 837700 332500 332500 0.35 2021-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 751113.23 751113.23 0.35 2021-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 733933.92 733933.92 0.35 2021-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 2021-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 55572 55572 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-15 9876900 3476900 3476900 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-18 2002700 467900 467900 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-21 5022100 972700 972700 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-24 2022-04-15 2224429 2110722 2110722 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-24 2022-04-20 5396544 4552855 4552855 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-07 2326300 2326300 2326300 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 355100 355100 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 1047400 751000 751000 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 1737400 1737400 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 909500 909500 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-13 790600 93300 93300 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 294900 294900 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 196900 86200 86200 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 433800 107200 107200 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 521800 521800 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 167100 167100 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 198104 198104 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-04-24 2022-04-15 6344887.03 3159603.05 3159603.05 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-24 2022-04-22 7961964.4 3063898.5 3063898.5 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 3617300 3617300 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-06 125600 56400 56400 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-07 397800 342800 342800 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 178500 157600 157600 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 192300 70600 70600 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 205300 12000 12000 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-24 2022-04-14 5874847 440889 440889 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 627700 627700 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 315362 134885 134885 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 1319713 257879 257879 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 2299573 1120735 1120735 0.35 2021-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-21 299636 103682 103682 0.35 2021-03-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-04-24 2022-04-13 8298900 2461300 2461300 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 12481121.34 12481121.34 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 5204000 5204000 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-24 2022-04-13 2139280 1768795 1768795 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-24 2022-04-15 502000 43400 43400 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-24 2022-04-22 1760944.52 1760944.52 1760944.52 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-08 1299200 240600 240600 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-14 828195 527500 527500 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1239243.3 827355.05 827355.05 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1564615.14 732344.29 732344.29 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-20 804217.79 248638.88 248638.88 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-21 305923.02 108622.7 108622.7 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-24 2022-04-22 2284413.26 2284413.26 2284413.26 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-24 2022-04-22 2567426.68 2567426.68 2567426.68 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-24 2022-04-22 1604400 335200 335200 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-24 2022-04-20 1575050 597950 597950 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-24 2022-04-21 2394800 216200 216200 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 9868543.75 9868543.75 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 15095456.34 15095456.34 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-04 8465900 3636500 3636500 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-05 5803550 2296100 2296100 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-06 16007300 8890700 8890700 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 10041477.13 10041477.13 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 975258 975258 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 6687000 6687000 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-22 93580 93580 93580 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-22 172345 147055 147055 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 17607726.11 17607726.11 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-24 2022-04-22 9432580.86 8024971.61 8024971.61 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 1373600 1373600 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-24 2022-04-15 7175700.5 5853600 5853600 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 14893063.41 14893063.41 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-15 23675643 16253976.96 16253976.96 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-20 39470696.23 27350987.04 27350987.04 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 1376082 1376082 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-15 96417037.32 64059120.1 64059120.1 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-18 10577595.38 10476440.43 10476440.43 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-24 2022-04-15 885971.82 100000 100000 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-06 5077828.59 2004841.58 2004841.58 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-07 2223128.83 857824.82 857824.82 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-04-24 2022-04-15 8792000 2761400 2761400 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-15 6588552.64 4719693.77 4719693.77 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-18 8481686.67 5303951.31 5303951.31 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-19 5259662.64 4202203.39 4202203.39 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-20 17399501.23 13299512.37 13299512.37 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-21 16202752.63 9898951.34 9898951.34 0.35 2021-03-31 3686928 091018302 MINNESOTA B&T EDINA MN 2020-04-24 2022-04-06 1783700 1532400 1532400 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 22484602.6 22484602.6 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-24 2022-04-06 10152966.62 1108300 1108300 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-27 2022-04-22 532655 532655 532655 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-04-27 2022-04-22 1403260.15 1403260.15 1403260.15 0.35 2021-03-31 148809 221272439 RSI BK RAHWAY NJ 2020-04-27 2022-04-22 3009600 621100 621100 0.35 2021-03-31 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-04-27 2022-04-15 3445700 818436 818436 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-06 12274721.83 7608598 7608598 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-07 2748323.31 118591 118591 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 1347418.91 303208.7 303208.7 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 2269806 1009808 1009808 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 4140855.31 1270238.43 1270238.43 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 15889802.52 15889802.52 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-04-27 2022-04-08 8129500 6557100 6557100 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-27 2022-04-22 1778100 163700 163700 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 475000 475000 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-27 2022-04-22 6138082.68 1871119.42 1871119.42 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 6845100 6845100 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 59121.58 59121.58 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-27 2022-04-15 1748140 122590 122590 0.35 2021-03-31 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-27 2022-04-15 3112567 2868035 2868035 0.35 2021-03-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-27 2022-04-15 153300 84600 84600 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-13 152400 55700 55700 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-14 284800 77500 77500 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 3607200 2292900 2292900 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 6179300 631800 631800 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-04-27 2022-04-06 5222600 2091800 2091800 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 8816558 2385702 2385702 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 11707373 4136050 4136050 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 16063210 11054134 11054134 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-18 2743004 286805 286805 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-20 5777872.25 524478.25 524478.25 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-21 5088664.25 799184.25 799184.25 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 2809512.45 667026 667026 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 5378315 4116412 4116412 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 5879355 3093954 3093954 0.35 2021-03-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-04-27 2022-04-14 472100 31000 31000 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 21392088.08 21392088.08 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 52300976.51 52300976.51 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-04 299873.62 299873.62 299873.62 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-06 741930 741930 741930 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 752387.26 393414.22 393414.22 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 13463335.41 2665608.17 2665608.17 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 12339850.56 12339850.56 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-11 6709639.04 6651236.67 6651236.67 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-12 705027.34 669354.77 669354.77 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-14 742158 445261 445261 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-15 449875 449875 449875 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-27 2022-04-22 937595.44 832395.14 832395.14 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-27 2022-04-13 1942271 84800 84800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-27 2022-04-11 19685600 13689400 13689400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-27 2022-04-13 16269960 7001260 7001260 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-27 2022-04-22 1837745.12 1837745.12 1837745.12 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-27 2022-04-07 71957337 1928800 1928800 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-27 2022-04-22 553700 36300 36300 0.35 2021-03-31 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-27 2022-04-15 182005.13 83000 83000 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-27 2022-04-08 12440200 2002000 2002000 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-27 2022-04-07 15702750 6570500 6570500 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 69690.1 69690.1 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-27 2022-04-21 471900 241800 241800 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-27 2022-04-22 2339600 329500 329500 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-27 2022-04-15 1742229 833147 833147 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-27 2022-04-15 2671819 1701402 1701402 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-27 2022-04-20 3189739 81300 81300 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 18225.71 18225.71 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 3216000 3052800 3052800 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-13 3570200 3570200 3570200 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-14 571200 571200 571200 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-15 2404800 1993900 1993900 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-13 4323475 3159475 3159475 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-14 4889700 1187600 1187600 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-15 1146800 199600 199600 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-15 1661600 130500 130500 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-20 1174000 252200 252200 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-22 1079200 359800 359800 0.35 2021-03-31 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-22 1709000 1054100 1054100 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 2341900 2341900 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 3052400 81000 81000 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 1910500 1910500 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 3063800 3063800 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 2324225 2324225 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 6664670 6664670 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 7360959 7360959 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 7097603.63 7097603.63 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 9130486.95 9130486.95 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 5993659.44 5993659.44 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 2565191.44 2565191.44 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 3937236.61 3937236.61 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 6966597 6966597 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-27 2022-04-13 7299729 4533900 4533900 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-27 2022-04-22 3946200 2393600 2393600 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-27 2022-04-15 4195500 4133000 4133000 0.35 2021-03-31 3374382 081019162 TRIAD BK FRONTENAC MO 2020-04-27 2022-04-14 781940.4 178136.4 178136.4 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-27 2022-04-15 21427856.21 8031968.56 8031968.56 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 2878376.04 592037.8 592037.8 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 8606134.61 7258259.07 7258259.07 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 9813324.84 4211356.66 4211356.66 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-12 1174894 61860 61860 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-15 598523.14 123532.32 123532.32 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-15 1909179.41 1239062.87 1239062.87 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-13 272000 205000 205000 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-14 1097399.7 58720 58720 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 1245473.77 152477 152477 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 3634803.31 717215.75 717215.75 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 6109754.93 984118 984118 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 52559851.4 52559851.4 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 30234304.2 30234304.2 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 37933304.9 37933304.9 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-27 2022-04-21 1382800.9 375505 375505 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-08 5160900 4500000 4500000 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-15 4465750 860653.34 860653.34 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-15 6955100 2986200 2986200 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-21 2037200 27500 27500 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-28 2022-04-19 1564073.05 1060213.81 1060213.81 0.35 2021-03-31 148809 221272439 RSI BK RAHWAY NJ 2020-04-28 2022-04-22 3353250 1659550 1659550 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 12004331.31 12004331.31 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-28 2022-04-22 5527436 5527436 5527436 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 173960.41 173960.41 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 111900 111900 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 1509432.84 1509432.84 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 3975800 3975800 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-25 229400 101100 101100 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-28 2022-04-26 685989.34 88612.2 88612.2 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-28 2022-04-08 4091300 1257200 1257200 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-04-28 2022-04-15 9666900 8064199.88 8064199.88 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-28 2022-04-08 3330576 1398715 1398715 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 10018197.41 10018197.41 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-28 2022-04-22 6412000 5196000 5196000 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-28 2022-04-22 563312 563312 563312 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-28 2022-04-27 10338744.96 6656884.05 6656884.05 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 2573253 2573253 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 139800 139800 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 16200 16200 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 348200 151800 151800 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 29300 29300 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 11616300 11616300 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 10844977.23 10844977.23 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 16907300 16907300 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-28 2022-04-27 648739.93 648739.93 648739.93 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-15 12436800 6809600 6809600 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 1269200 1269200 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-22 1091300 325400 325400 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 14339499.22 14339499.22 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 35643916.11 35643916.11 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 22472840.75 22472840.75 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 23140475.07 23140475.07 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 26471222.35 26471222.35 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-18 6015105.2 4327260.92 4327260.92 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-19 47034.15 47034.15 47034.15 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-20 29824624.83 14505524.93 14505524.93 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-21 11699990.46 5670941.41 5670941.41 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 1707230.19 1707230.19 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 3760176.67 3760176.67 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 5460430.23 5460430.23 0.35 2021-03-31 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-28 2022-04-15 423242.65 118521.4 118521.4 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-28 2022-04-22 1027775 275575 275575 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-28 2022-04-22 3679550 1122700 1122700 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2216820 2216820 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 528832 528832 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 18393560.88 12717811 12717811 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-28 2022-04-22 3860500 1202300 1202300 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-15 2430604.8 596089 596089 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-20 1713800 1094590.57 1094590.57 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-21 2069000 1789800 1789800 0.35 2021-03-31 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-04-28 2022-04-15 9991200 1663100 1663100 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 1687600 911400 911400 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 2370700 1635900 1635900 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 1594748 1080491 1080491 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 8069688.24 4032141.1 4032141.1 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 9854441.87 555924.76 555924.76 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-28 2022-04-15 271732.5 206182.5 206182.5 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-28 2022-04-14 1148449.35 273241.92 273241.92 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-07 1786000 28000 28000 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-15 9541000 5172000 5172000 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-28 2022-04-12 121926 121926 121926 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-28 2022-04-15 273899 97569 97569 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-15 63000 32000 32000 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-15 690200 241300 241300 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-20 15300800 11671900 11671900 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-28 2022-04-08 2873507 2873507 2873507 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-15 3580300 1617200 1617200 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-15 4375400 1789100 1789100 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-18 567600 557100 557100 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-22 2040600 1643500 1643500 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-04-29 2022-04-20 4848314.44 2745700 2745700 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-08 10101823.62 10101823.62 10101823.62 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 19815303.99 19815303.99 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-14 17589286.67 7649655.18 7649655.18 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-15 540771.15 357399.51 357399.51 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 281475 281475 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 125000 125000 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-06 3317100 639400 639400 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-07 9887500 7120200 7120200 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-08 5746900 1700036 1700036 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-29 2022-04-11 377266 213045 213045 0.35 2021-03-31 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-29 2022-04-13 33350448 16232742.85 16232742.85 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-13 1405395.79 603413.51 603413.51 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 397066.83 397066.83 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 393403.77 58746 58746 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 1355540.78 446323.03 446323.03 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 21067300 21067300 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-22 528573 528573 528573 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-27 384323 368596 368596 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-29 2022-04-21 8793321 8592464 8592464 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-29 2022-04-22 3202491 2373342 2373342 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 619914.34 619914.34 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 318173.57 318173.57 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 145045 145045 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 202502.46 202502.46 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 481969.54 481969.54 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 36691.86 36691.86 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 2021-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 83423.19 83423.19 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-22 6177116.12 1726074.46 1726074.46 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-25 3244591.4 514421.65 514421.65 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-27 2348199.39 375046.89 375046.89 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-28 1114683.5 918664 918664 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-13 10105100 1277206.58 1277206.58 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 475400 475400 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 875014 875014 0.35 2021-03-31 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-29 2022-04-28 252840 7390 7390 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-13 3547070 245200 245200 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-14 6873135 498100 498100 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-15 3759254 90810 90810 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-15 5078450 116500 116500 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-20 3583584 207510 207510 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-21 3877670 2878570 2878570 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1319230 428790 428790 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 188028.68 188028.68 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-04-29 2022-04-14 18194600 15205800 15205800 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 712157.23 386640.23 386640.23 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1502306.38 822588.16 822588.16 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1916778.06 1812226.09 1812226.09 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-25 1641215.57 597153.48 597153.48 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-29 2022-04-11 4141471 3750161.18 3750161.18 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-04-29 2022-04-15 7771500 1619600 1619600 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-29 2022-04-27 620231.39 502043.42 502043.42 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-29 2022-04-28 587934.2 160454.89 160454.89 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-29 2022-04-08 4570986 4023597 4023597 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-29 2022-04-13 9936018 4164406 4164406 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 672595 672595 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-20 562186 2812 2812 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-29 2022-04-28 6498714.47 4244568.95 4244568.95 0.35 2021-03-31 848453 081506358 BANK OF HOUSTON HOUSTON MO 2020-04-29 2022-04-08 5219481.07 1926342.71 1926342.71 0.35 2021-03-31 937834 061112597 F&M B&TC MANCHESTER GA 2020-04-29 2022-04-22 728907 728907 728907 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 28797202.96 28797202.96 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 807837 52627 52627 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 326953 326953 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-20 102690 81600 81600 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 2739700 2739700 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-14 5332300 1181800 1181800 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-15 14210300 874200 874200 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-29 2022-04-01 1942200 1213600 1213600 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 42330823.99 42330823.99 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-29 2022-04-22 3459830 1025180 1025180 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-29 2022-04-22 4537190 3994685.36 3994685.36 0.35 2021-03-31 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-14 3247166.99 431707 431707 0.35 2021-03-31 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-15 1880720.6 255823.34 255823.34 0.35 2021-03-31 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-15 4235504.53 1426961.2 1426961.2 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-29 2022-04-27 11829997 8971616 8971616 0.35 2021-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 6573216.92 6573216.92 0.35 2021-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-28 3740147.92 2339141.74 2339141.74 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-15 988800 307000 307000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-20 1895600 1271100 1271100 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-21 1009400 143900 143900 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 4003400 585600 585600 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 5045900 2480000 2480000 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-18 442600 442600 442600 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-19 14400 14400 14400 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-18 497682.86 497682.86 497682.86 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-19 1563382.3 1563382.3 1563382.3 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 7063433.8 7063433.8 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-21 1479756.88 870270.29 870270.29 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 2013819.1 2013819.1 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2836882.56 2758619.44 2758619.44 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 3692134.79 3554213.97 3554213.97 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 689201.85 143243.75 143243.75 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 1975001.72 687004.5 687004.5 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-19 1686668.11 1330367.29 1330367.29 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-20 5774525.63 4147868.26 4147868.26 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-21 12190704.41 5374996.69 5374996.69 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 606835.76 140811.76 140811.76 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 669304.17 213284.76 213284.76 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 1178787.48 433432.48 433432.48 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-29 2022-04-22 4997318 1970234 1970234 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-04-29 2022-04-22 1925700 64600 64600 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-14 4909829.34 2692770.75 2692770.75 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-15 1146848.28 778692.24 778692.24 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-15 5503458.64 1118946.97 1118946.97 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-20 2644881.05 354028.59 354028.59 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-22 2518540 918059.53 918059.53 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 38034346.32 38034346.32 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 10214100 10214100 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 32162977.14 32162977.14 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 26352125.07 26352125.07 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-29 2022-04-22 14162808.94 9990636.13 9990636.13 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-29 2022-04-29 64818247.72 45170026.14 45170026.14 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-04-29 2022-04-27 10652187 4629781.01 4629781.01 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-15 1482700 606700 606700 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-15 2540500 248800 248800 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-20 1675200 529000 529000 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2684149 399501.22 399501.22 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2712618 2137035 2137035 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-13 5401146 2917867.68 2917867.68 0.35 2021-03-31 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-29 2022-04-15 694600 57400 57400 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 7772976.83 7772976.83 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-30 2022-04-20 123644 72970 72970 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 8410105.65 8410105.65 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 24284482 9462039 9462039 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-20 68337.62 68337.62 68337.62 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 4725467 4725467 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-28 2258532 1334182 1334182 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 4697793 4697793 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 869500 869500 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3989400 453200 453200 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 9928700 4889400 4889400 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-14 3428612 563600 563600 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1068506 637900 637900 0.35 2021-03-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1081602 75880 75880 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 2650300 2650300 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 4113100 1428600 1428600 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-13 6832300 3951300 3951300 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 3640500 3640500 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-21 785390 500181.89 500181.89 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 4857200 4500000 4500000 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 4085436.42 4085436.42 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-15 11538087.92 7342818 7342818 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-14 8712200 2069200 2069200 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 4483800 2378900 2378900 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 3454356 3454356 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-30 2022-04-21 2826772.25 2458937.15 2458937.15 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-30 2022-04-13 1037128 874265.92 874265.92 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 1376723.5 1376723.5 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 556268.5 556268.5 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-27 3269584 2000517 2000517 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-28 3255711.82 2692631.31 2692631.31 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-30 2022-04-29 459246.22 27027.22 27027.22 0.35 2021-03-31 796152 113123366 FIRST ST BK CLUTE TX 2020-04-30 2022-02-28 11002600 1960900 1960900 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 2130811 1798030 1798030 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 4756208 3760621 3760621 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-11 1978913 248194 248194 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-30 2022-04-22 797550 797550 797550 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-30 2022-04-29 2393234.21 2368211.01 2368211.01 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 13963692 13963692 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 795652 249550 249550 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 1030655 345218 345218 0.35 2021-03-31 987231 071124931 COMMUNITY ST BK GALVA IL 2020-04-30 2022-04-22 155500 138200 138200 0.35 2021-03-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-14 423600 310300 310300 0.35 2021-03-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-15 5468440 3198600 3198600 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-07 883623.49 621634.82 621634.82 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-08 537775.77 368228.27 368228.27 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-08 755272 611355 611355 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-13 1200104.95 396786.35 396786.35 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 507388.79 85143.12 85143.12 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 3116524.63 444775.83 444775.83 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-30 2022-04-22 1524900 169800 169800 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-04-30 2022-04-27 495400 66900 66900 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-06 23198 23198 23198 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-08 12907244.31 9298797.31 9298797.31 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-30 2022-04-08 26558200 14776105.32 14776105.32 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 68434275.28 68434275.28 0.35 2021-03-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-30 2022-04-22 3835774 3000574 3000574 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 7197308 7197308 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-29 3484259 2954678 2954678 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 3248824 3248824 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 33335891.51 33335891.51 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 75926872 75926872 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 8326198.84 8326198.84 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-08 2733838 687012 687012 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-11 9395457 3595561 3595561 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-14 15850203 10529620 10529620 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 11324349.65 7173423 7173423 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 14178030 10448953 10448953 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-25 476100 397900 397900 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-26 257800 257800 257800 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 1993200 1993200 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-28 2470000 1274700 1274700 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-30 2022-04-20 225000 225000 225000 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 1094355.73 1094355.73 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-04 78400 78400 78400 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-06 352500 257400 257400 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-07 4079500 1174600 1174600 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 2141700 1469700 1469700 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 5051700 3691800 3691800 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 8533900 5879600 5879600 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-11 18400 18400 18400 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-13 7938400 2456400 2456400 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-14 4104300 1476300 1476300 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-15 177000 120500 120500 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-15 5882300 5368800 5368800 0.35 2021-03-31 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-20 143200 143200 143200 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 836674 23185 23185 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 1486952.3 653357.3 653357.3 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-27 205758.46 112644.46 112644.46 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-30 2022-04-22 10859969.02 7167169.17 7167169.17 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-30 2022-04-22 10869822.72 9051616.3 9051616.3 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-07 612200 70700 70700 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-14 1309600 948900 948900 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-15 703300 127000 127000 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-18 3358600 1383400 1383400 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-22 3339600 2704600 2704600 0.35 2021-03-31 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-22 3600700 2953300 2953300 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-14 2307242 627842 627842 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-15 897531 77791 77791 0.35 2021-03-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 22465567.69 22465567.69 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-14 1559104.12 621288 621288 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 732031.86 321370.65 321370.65 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 783051.57 59959.25 59959.25 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 959742.22 204291.35 204291.35 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-20 175013.22 101447.65 101447.65 0.35 2021-03-31 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-21 122763.34 43913.37 43913.37 0.35 2021-03-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 3486644 3486644 0.35 2021-03-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-19 10461695 1313400 1313400 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-08 953100 755500 755500 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-14 797900 306300 306300 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-20 124200 26900 26900 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-05-01 2022-04-15 390034.31 118995.37 118995.37 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 23668621.86 23668621.86 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 725688 725688 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 16024290.01 16024290.01 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-01 2022-04-29 2398216 2345989 2345989 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-06 80300 62700 62700 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-07 3812400 3326500 3326500 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 3281636.36 3281636.36 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 4135400 4135400 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 3956400 3956400 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 3843670.74 3843670.74 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 4239596.7 4239596.7 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 2290900 2290900 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 4858775 4858775 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 5921000 5380600 5380600 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-20 1986300 1934700 1934700 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-21 639100 623000 623000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 86450 78150 78150 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 468300 468300 468300 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 523400 523400 523400 0.35 2021-03-31 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 2235900 2235900 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 14887.56 14887.56 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-01 2022-04-29 42223.5 39085.5 39085.5 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 3136400 3136400 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 5735048.52 5735048.52 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-08 246840 92002 92002 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 240317.67 2774 2774 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-07 2300500.95 21880 21880 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-08 782057.69 228737.5 228737.5 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-13 2064805.91 229521.02 229521.02 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 69058 62766 62766 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 236351.77 112512 112512 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 178372 178372 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-20 18549.5 14677 14677 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 97169 97169 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-22 17500 17500 17500 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-15 702300 79100 79100 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 101800 101800 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-01 2022-04-14 637580 620468 620468 0.35 2021-03-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 1585200 791500 791500 0.35 2021-03-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 4885300 2864300 2864300 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-08 6567642.57 2299887 2299887 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-13 8645887.03 4164549.07 4164549.07 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-14 9087780.65 4583716 4583716 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-15 3361213.64 1076789 1076789 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-20 3426579.21 2009827.62 2009827.62 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-01 2022-04-29 230468.24 51464.52 51464.52 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-14 13591899.62 5009145.62 5009145.62 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 12581238 7215601 7215601 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17042350 13884283 13884283 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17043838 8482723 8482723 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-18 8808181 4842754 4842754 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-19 1907190.5 1514263 1514263 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-20 11989647.5 4475197.5 4475197.5 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-21 7513287.5 3617821.5 3617821.5 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 528206 528206 528206 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 1577505 1577505 1577505 0.35 2021-03-31 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 5291925 2556032 2556032 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-08 6459400 518700 518700 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-11 3427700 1918200 1918200 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-13 6887800 1023412.54 1023412.54 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-14 4245300 956800 956800 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 1201300 432700 432700 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 1605500 1044987 1044987 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 2967500 955500 955500 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-19 195900 47400 47400 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-20 2425900 1564300 1564300 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-21 231600 97800 97800 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 17196800.03 17196800.03 0.35 2021-03-31 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-01 2022-04-08 6484000 4378400 4378400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-01 2022-04-14 11873400 9235200 9235200 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-01 2022-04-15 9259100 3186900 3186900 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-01 2022-04-29 213213 213213 213213 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-01 2022-04-29 3110958.73 3110958.73 3110958.73 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-08 181670.32 181670.32 181670.32 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-11 48508.07 48508.07 48508.07 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-13 33360 33360 33360 0.35 2021-03-31 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-01 2022-04-19 677219.6 394799.6 394799.6 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-05-01 2022-04-28 4668420 3220500 3220500 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-01 2022-04-08 47113934.19 44181377.19 44181377.19 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 7689300 2132900 2132900 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 8089400 4189500 4189500 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 188661129.02 188661129.02 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 5169251.72 5169251.72 0.35 2021-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-15 4330800 222600 222600 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-29 1421600 397500 397500 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 10769408 10769408 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-01 2022-04-22 175825.82 122000 122000 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 1702509 1585134 1585134 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 3845375 2596049 2596049 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-01 2022-04-22 5324110.04 819051.77 819051.77 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 47157867.07 47157867.07 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-14 1696287.08 1382301.67 1382301.67 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3011639.23 2962729.23 2962729.23 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3085985.84 2983578.84 2983578.84 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 4717200.89 4184590.42 4184590.42 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-18 615669.99 615669.99 615669.99 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-20 1115378.78 1115378.78 1115378.78 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-21 93906.5 93906.5 93906.5 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 575912.82 16499.75 16499.75 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 798404 798404 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1227896.82 1108714.61 1108714.61 0.35 2021-03-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 6894872.85 6894872.85 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 5460567 175140 175140 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 2534480.81 2534480.81 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 1345882 1345882 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 12096499 12096499 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 630960.4 630960.4 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 10754303 8612092 8612092 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 9676486 9676486 0.35 2021-03-31 148809 221272439 RSI BK RAHWAY NJ 2020-05-04 2022-04-29 1875650 1323200 1323200 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 8953990 8953990 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 694200 694200 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 23368795.45 23368795.45 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 4235593.99 4235593.99 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 301513 301513 0.35 2021-03-31 463342 075907594 WISCONSIN B&TC MADISON WI 2020-05-04 2022-04-06 96700 96700 96700 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-04 2022-04-29 7121500 7021500 7021500 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-08 5030658.03 1830609.23 1830609.23 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-13 1737292.13 349634.62 349634.62 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-14 1609384.69 801500.03 801500.03 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-15 723768.49 108500 108500 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-15 1129681.07 46628.92 46628.92 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-22 460300.54 55065.67 55065.67 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-28 79538.12 64538.12 64538.12 0.35 2021-03-31 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-04 2022-04-29 670872.5 670872.5 670872.5 0.35 2021-03-31 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-21 48867.5 48867.5 48867.5 0.35 2021-03-31 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-22 139252.5 139252.5 139252.5 0.35 2021-03-31 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-27 1066376 412401 412401 0.35 2021-03-31 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-29 395209 30625 30625 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-04 2022-04-08 994166.25 121352 121352 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-04 2022-04-08 1881491.15 493762.15 493762.15 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-04 2022-04-15 1583535 1517095 1517095 0.35 2021-03-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-04 2022-04-15 2672900 2073700 2073700 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 4712463.08 4712463.08 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 17823395.05 17823395.05 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-15 6103000 2694700 2694700 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-18 2869500 274000 274000 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-04 2022-05-04 61330.64 3557.09 3557.09 0.35 2021-03-31 796152 113123366 FIRST ST BK CLUTE TX 2020-05-04 2022-03-03 4311300 726100 726100 0.35 2021-03-31 796152 113123366 FIRST ST BK CLUTE TX 2020-05-04 2022-03-04 8211089 5639515 5639515 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 2154840.21 2154840.21 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 1551000 1551000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 7380470.56 7380470.56 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 534300 534300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 647546.98 647546.98 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 4881291.75 4881291.75 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-18 458300 458300 458300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 1361400 1361400 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-22 1320100 1096777.58 1096777.58 0.35 2021-03-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-13 1617800 269500 269500 0.35 2021-03-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-14 705350 77100 77100 0.35 2021-03-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-15 1504945 50400 50400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-04 2022-04-15 7700500 3035800 3035800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-04 2022-04-15 30578760 20012345 20012345 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-04 2022-04-29 682600 111100 111100 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-14 416979.59 231375.52 231375.52 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 411706.56 200392.5 200392.5 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 1385368.05 217547.05 217547.05 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-05-04 2022-04-29 2739200 130100 130100 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-04 2022-04-08 49586434.05 48334085.05 48334085.05 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 5979333.31 5979333.31 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-04 2022-04-08 19736980 11622000 11622000 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-04 2022-04-22 551900 236700 236700 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-04 2022-04-29 498519 498519 498519 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-04 2022-04-22 2846300 1073300 1073300 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 257169681.69 257169681.69 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-04 2022-04-15 9904705.25 3360949.05 3360949.05 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-04 2022-04-29 3555700 2235600 2235600 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-05-04 2022-04-21 31342655.87 22760973.98 22760973.98 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-04 2022-04-28 54926297.87 34863872.72 34863872.72 0.35 2021-03-31 3561771 026014245 GLOBAL BK NEW YORK NY 2020-05-04 2022-04-15 623413.8 11489.5 11489.5 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-04 2022-04-25 11450816.78 9052700.19 9052700.19 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-04 2022-04-26 3696430.2 3422593.36 3422593.36 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 406572 192359 192359 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 411174 250000 250000 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 435913 208415 208415 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-20 201197 193197 193197 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-04 2022-04-08 403137 197950 197950 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5091526.57 4560792.07 4560792.07 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 3710250.72 3710250.72 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-08 282233 282233 282233 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-14 2599622.5 2538808.5 2538808.5 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-15 148418 47783 47783 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-15 1200967 559998 559998 0.35 2021-03-31 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-05 2022-04-14 179355 23700 23700 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-05-05 2022-04-08 1353400 1353400 1353400 0.35 2021-03-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-05-05 2022-04-18 961065 131663 131663 0.35 2021-03-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 2814240 2814240 0.35 2021-03-31 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-05-05 2022-04-28 2111115 772775 772775 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 14556913.1 14556913.1 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-05 2022-04-11 3068500 1667000 1667000 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 154166.11 154166.11 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-05 2022-04-29 143659.5 92979 92979 0.35 2021-03-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 7323300 7323300 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-04-29 2430867 491561 491561 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-05-02 432113 432113 432113 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-05-03 3335053 3314221 3314221 0.35 2021-03-31 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-05-05 2022-04-27 4212185 2561830 2561830 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-07 53436.33 36898 36898 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 474412.25 155203.25 155203.25 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 503856 58498 58498 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 1578346 333629 333629 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-13 4133102 3364376 3364376 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-14 1585473 473867 473867 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 233704 212872 212872 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 2736430 1190755 1190755 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-05 2022-04-07 2395900 116933.42 116933.42 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-05 2022-04-21 7990300 7264100 7264100 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-05 2022-04-15 14667910 7978200 7978200 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-05 2022-04-15 114093 114093 114093 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-05 2022-04-13 1790527 633108 633108 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-22 1844200 611900 611900 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-25 5073400 934200 934200 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-05 2022-05-05 68461 62282 62282 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-05-05 2022-04-29 325200 31600 31600 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-05 2022-04-29 1684451.09 1058025.97 1058025.97 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-04 623500 495000 495000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 188600 80000 80000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 418957.2 418957.2 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 1033838.5 1033838.5 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-22 124400 74900 74900 0.35 2021-03-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1117100 387000 387000 0.35 2021-03-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1171900 817500 817500 0.35 2021-03-31 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-05-05 2022-04-15 6863468 3113634.64 3113634.64 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-05 2022-04-29 3615933.52 3615933.52 3615933.52 0.35 2021-03-31 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-05 2022-04-20 981160.62 166962.5 166962.5 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-11 3663328 3362136 3362136 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-12 2065485.62 1623122.62 1623122.62 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 3422905.06 3422905.06 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-05 2022-04-08 16852539 6911439 6911439 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 267824453.89 267824453.89 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 895400 107028.79 107028.79 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-11 681000 151300 151300 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-13 1111600 440797.45 440797.45 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-14 1036800 97400 97400 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 1041800 355600 355600 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 775700 775700 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 1666300 1666300 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-18 2981600 1175000 1175000 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-20 777300 62500 62500 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-21 222900 177000 177000 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-22 24300 24300 24300 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-19 20040 20040 20040 0.35 2021-03-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-20 1149731 819271 819271 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 490230 200435 200435 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 1095203 87857 87857 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 7569899 7569899 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 223527373.63 223527373.63 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-05 2022-04-15 22379242.01 10071853.47 10071853.47 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-15 17740734 15474115 15474115 0.35 2021-03-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-18 5459448 4705400 4705400 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-05 2022-04-29 4358700 1043900 1043900 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 8446085 8446085 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-29 2176430.62 2155598.12 2155598.12 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 1512482.02 1512482.02 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-05 2022-04-29 99312081.84 57743809.75 57743809.75 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 1313694.94 1313694.94 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 290898.72 61380.57 61380.57 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 355295.03 91707.57 91707.57 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 1666188.97 567193.91 567193.91 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-21 2556100 1966900 1966900 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-22 37500 37500 37500 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-22 1129400 127900 127900 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 6220390.35 4340327.75 4340327.75 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 7596674.18 3046413.6 3046413.6 0.35 2021-03-31 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 23270386.67 12945165.9 12945165.9 0.35 2021-03-31 3633173 026014384 ALMA BK ASTORIA NY 2020-05-05 2022-04-21 225000 225000 225000 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 53896242.46 53896242.46 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-05 2022-05-05 280677032.02 207547105.33 207547105.33 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-14 444339 200149 200149 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 168542 93442 93442 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 789773 142369 142369 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-20 10103 10103 10103 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-27 312660 312660 312660 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-28 459534 414578 414578 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 38396 38396 38396 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 184183 101917 101917 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 340615 241293 241293 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-05-06 2022-04-14 12167600 3093800 3093800 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 19934191 19934191 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 10152627.76 10152627.76 0.35 2021-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 149624 149624 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 17103343.06 17103343.06 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-06 2022-04-08 7146500 5078900 5078900 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-28 1346300 390500 390500 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 1980600 341700 341700 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 2372600 243500 243500 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 5077500 4536700 4536700 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 2783535 2783535 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-22 266395 58721 58721 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-06 2022-05-04 8144999 3512365 3512365 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 4203200 4203200 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-05 15323768.75 11184500 11184500 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 55529830 55529830 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 19094854.2 19094854.2 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 23131618.59 23131618.59 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 28708209.75 28708209.75 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-15 3038800 900000 900000 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-20 852800 388800 388800 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-21 4970000 2418400 2418400 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 112200 40900 40900 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 909200 909200 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 9455212.44 9455212.44 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-06 2022-04-15 5216583 4857837.65 4857837.65 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 24815055.95 24815055.95 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-06 2022-04-15 257926 8602 8602 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-20 2817100 404500 404500 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-22 1045200 249300 249300 0.35 2021-03-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-06 2022-05-04 2573335.16 2146687.77 2146687.77 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 232260 21300 21300 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 335300 61000 61000 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 35700 35700 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 151190 151190 0.35 2021-03-31 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-06 2022-04-14 12621900 7416400 7416400 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-28 294321 138757 138757 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 225194 119401 119401 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 326343 70662 70662 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 411119 411119 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-05-06 2022-04-29 703900 396900 396900 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-06 2022-05-04 315266 35500 35500 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-06 2022-05-05 1104900 221500 221500 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-15 400182.69 309282.69 309282.69 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-20 384218.06 71019.95 71019.95 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-21 209477.14 191260.49 191260.49 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 161172.35 161172.35 161172.35 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 1368323.05 1319807.4 1319807.4 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-28 1989325 1989325 1989325 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-29 620062 28807 28807 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 672345.23 672345.23 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 206480687.58 206480687.58 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 108932241.69 108932241.69 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-22 330400 330400 330400 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-06 2022-04-28 36862928 30485609.95 30485609.95 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-06 2022-05-05 9818707 7143477 7143477 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-06 2022-04-29 10192000 9464300 9464300 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 156456074.52 156456074.52 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-06 2022-04-20 68685584.51 44756761.43 44756761.43 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-04-29 2377500 1589000 1589000 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-02 187100 159400 159400 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-03 79700 23100 23100 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 1563000 1563000 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-15 1180001.85 735527.85 735527.85 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-15 1242912 37225 37225 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-20 150700 124050 124050 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-21 999750.02 534960.67 534960.67 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-22 1954446.34 1170838.26 1170838.26 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-22 2134115.86 1999560.86 1999560.86 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-05-04 1210260.27 491881 491881 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-05-05 308518.64 43802.07 43802.07 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-06 2022-04-27 2384540.7 986995 986995 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-05-06 2022-04-13 6637000 1151000 1151000 0.35 2021-03-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-05-06 2022-04-14 5516000 1938000 1938000 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 55523852.51 55523852.51 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-06 2022-05-06 334667450.48 233110347.26 233110347.26 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-05-06 2022-04-15 8005804.34 5107121.1 5107121.1 0.35 2021-03-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 21269609.25 21269609.25 0.35 2021-03-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 19939159.04 19939159.04 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-06 2022-05-04 297740 64431 64431 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 2605600 1764000 1764000 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 7010900 7010900 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 2049600 2049600 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2524300 2524300 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2499700 803600 803600 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2674600 863700 863700 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 3160900 907200 907200 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-27 390900 104700 104700 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 1594200 1594200 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 439900 92100 92100 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 3123100 3123100 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-05-04 5774730 2781300 2781300 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 3255874.52 3255874.52 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3964899.82 3964899.82 0.35 2021-03-31 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 545200 426100 426100 0.35 2021-03-31 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 2739582 633700 633700 0.35 2021-03-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-07 84700 84700 84700 0.35 2021-03-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 4032000 3233000 3233000 0.35 2021-03-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 4104100 4104100 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 5652658 5652658 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-13 5522200 4490100 4490100 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-14 2861000 1294000 1294000 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-15 5412510 4462100 4462100 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-15 8829200 7157800 7157800 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-27 15400 15400 15400 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-28 3734400 3690200 3690200 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 2346000 2272300 2272300 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 4188400 4188400 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 3270720.48 3270720.48 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-03 3976000 3976000 3976000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 13363314 13363314 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 9829483.56 9829483.56 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 1879942 1879942 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-07 2022-05-05 7947964 4186922 4186922 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 242390.4 242390.4 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 2535500 2535500 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 1466300 1466300 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-15 241749 20833 20833 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 704.98 704.98 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-07 2022-04-22 141281 141281 141281 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-27 290210 290210 290210 0.35 2021-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-28 180768 180768 180768 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 13661243 13661243 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 9094500 9094500 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 7754069.2 7754069.2 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-21 5906212.5 5568520 5568520 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-22 2730672.95 1608698.45 1608698.45 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-07 2022-05-04 4005190.61 4005190.61 4005190.61 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-07 2022-05-05 1708256.86 1708256.86 1708256.86 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 6444700 6444700 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 7422000 7422000 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-11 2964100 1950300 1950300 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-07 2022-05-06 7018800 6799600 6799600 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1725844.22 1706731.22 1706731.22 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1757022.42 653259.42 653259.42 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-07 2022-05-05 176207.67 176207.67 176207.67 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-05-07 2022-04-29 482800 55600 55600 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-05-07 2022-04-29 3129300 80100 80100 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-07 2022-05-06 2412051.42 2327351.38 2327351.38 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-07 2022-04-07 8319400 351800 351800 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-07 2022-04-08 6974600 88800 88800 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 72240344.46 72240344.46 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-28 607200 69600 69600 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-29 116300 5000 5000 0.35 2021-03-31 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-29 226900 3100 3100 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-27 397800 9500 9500 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-28 1065700 489900 489900 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 764900 282500 282500 0.35 2021-03-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 5468400 4648853.96 4648853.96 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-04 307600 3300 3300 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-05 68300 15900 15900 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-07 2022-05-06 6268441 3777182 3777182 0.35 2021-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-07 2022-05-06 344122 344122 344122 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 4067200 4067200 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 74693526.33 74693526.33 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-07 2022-05-06 472858.5 472858.5 472858.5 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-05-07 2022-04-20 15313400 9050900 9050900 0.35 2021-03-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-07 2022-04-29 819449.51 257790.49 257790.49 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-07 2022-04-29 71277581.03 57394902.04 57394902.04 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-07 2022-05-04 3364143.17 1092288.16 1092288.16 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-20 1100992.93 725003.11 725003.11 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-21 949279.69 438335.42 438335.42 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 491953.19 87579 87579 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 497482.22 386743.32 386743.32 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 537118 316332 316332 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-05-04 2337646.65 383376.35 383376.35 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-27 10987247.8 8319996.24 8319996.24 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-28 9875811.96 9708661.35 9708661.35 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-29 2373582.26 1456818.12 1456818.12 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-29 3406602.84 1860265.58 1860265.58 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-05 64825 36457 36457 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-06 1127658 621279 621279 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 1860489 1860489 1860489 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 2125579 2125579 2125579 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-19 98646 98646 98646 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-20 1699846 1555846 1555846 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 14089909.7 14089909.7 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 402746.75 402746.75 402746.75 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 1143639.5 1143639.5 1143639.5 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 1568546 1568546 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 2392475 2392475 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-05-02 107500 107500 107500 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 70193700 70193700 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 35608700 35608700 0.35 2021-03-31 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 71313294 71313294 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 77891.07 77891.07 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-08 2022-05-06 910223 305657 305657 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 510632.5 510632.5 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-08 2022-04-29 60913.93 36923.97 36923.97 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-08 2022-04-29 643624.37 242137.41 242137.41 0.35 2021-03-31 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-08 2022-05-06 45267.29 8000 8000 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-08 2022-04-15 4072635 2483735 2483735 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-08 2022-04-27 4381218 3163311.77 3163311.77 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 4465769 4465769 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-03 561270 561270 561270 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 3385.2 3385.2 0.35 2021-03-31 796152 113123366 FIRST ST BK CLUTE TX 2020-05-08 2022-03-04 3837700 2632400 2632400 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 134780 4100 4100 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 345525 12585 12585 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 146550 146550 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-05-06 121210 6000 6000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-08 2537400 1980100 1980100 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-11 408700 180700 180700 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-08 2022-04-18 14817700 9324900 9324900 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-08 2022-04-20 15788390 7754264.84 7754264.84 0.35 2021-03-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-05-08 2022-04-15 9266000 3357000 3357000 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-08 2022-05-06 1818500 103800 103800 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-08 2022-05-06 24396 24396 24396 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-08 2022-05-06 1794930.08 756852.84 756852.84 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-08 2022-04-11 20578802.7 6405502.7 6405502.7 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 38687763.04 38687763.04 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 815000 556000 556000 0.35 2021-03-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 1112400 26200 26200 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-08 2022-05-06 54632 15000 15000 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-13 9508200 1983300 1983300 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-14 5288142 1414700 1414700 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-15 2778100 321700 321700 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-15 4954105 1443800 1443800 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-08 2022-05-06 18495655 17432020.28 17432020.28 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-08 2022-05-05 1549000 775400 775400 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-08 2022-05-06 136861.07 63967.3 63967.3 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 1680435.31 612627.89 612627.89 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 11754165.45 6776349 6776349 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-02 4536581.3 3743117.48 3743117.48 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-05 7291219.11 2192406.24 2192406.24 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-28 1236871.45 208307 208307 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 208846.3 48618.17 48618.17 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 1975653.28 327605 327605 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 3251137.92 598589.15 598589.15 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 96083.67 96083.67 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-04-29 1072905.5 76302.05 76302.05 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-04 1559322.74 452431.95 452431.95 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-05 1389678.53 362489.01 362489.01 0.35 2021-03-31 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-06 880070.48 689845.99 689845.99 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-27 589486.02 589486.02 589486.02 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-28 2310949.29 2310949.29 2310949.29 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 636458.62 636458.62 636458.62 0.35 2021-03-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 891911.22 891911.22 891911.22 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-08 2022-05-06 694363 544521 544521 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-08 2022-05-05 139882060.22 133046639 133046639 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 16180748 16180748 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-03 1088162 245142 245142 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 14054038.17 14054038.17 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-04 1317700 279100 279100 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-05 1870500 100600 100600 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-06 2481400 709600 709600 0.35 2021-03-31 320119 026009768 ISRAEL DISCOUNT BK OF NY NEW YORK NY 2020-05-11 2022-04-22 4813992.5 4217402.5 4217402.5 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-11 2022-04-29 523182 380219 380219 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-15 654000 182000 182000 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-20 1524300 840200 840200 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 36020 36020 36020 0.35 2021-03-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 330410.5 10527 10527 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-11 2022-05-06 5115116 2349500 2349500 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 117620.63 117620.63 0.35 2021-03-31 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-11 2022-05-06 86096.76 86096.76 86096.76 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-11 2022-04-27 15378400 13926478.1 13926478.1 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-04-29 274556.27 15396.72 15396.72 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-05 61099.7 61099.7 61099.7 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 56862.5 56862.5 56862.5 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 903220 50523 50523 0.35 2021-03-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2020-05-11 2022-05-05 6390105 1299375 1299375 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-14 7032600 3600047.31 3600047.31 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 3710200 298200 298200 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 5520600 2499205.76 2499205.76 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-18 1105900 55200 55200 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-11 2022-04-08 9991600 9357872.68 9357872.68 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-11 2022-04-20 6242200 5423300 5423300 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-21 10627760 5385800 5385800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-22 15347000 10620300 10620300 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-22 16817309 6015409 6015409 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-11 2022-05-06 530500 178100 178100 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-02 205218.21 29890.21 29890.21 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-03 55430 55430 55430 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-04 2651480.29 1442013.17 1442013.17 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-13 66336537.07 63032691.15 63032691.15 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-14 40822605.1 37350296.1 37350296.1 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 26457785.03 25300147.03 25300147.03 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 38313093 36857080.34 36857080.34 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 44330307.94 40947201.94 40947201.94 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-18 970458 877958 877958 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-19 374141 374141 374141 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-20 8770523.14 8424892.14 8424892.14 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-11 2022-05-06 8972713.45 8928011.45 8928011.45 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-08 3636000 165200 165200 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-20 3942900 774200 774200 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 10477866 10477866 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 83830133.92 83830133.92 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 61287717.64 61287717.64 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 75589609.3 75589609.3 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 10533578 10533578 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-11 2022-04-21 21081669.9 15174670.21 15174670.21 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 497300 378700 378700 0.35 2021-03-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 5625000 4853200 4853200 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-11 2022-05-06 977499.89 819223.51 819223.51 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-05 1684589.19 930053.43 930053.43 0.35 2021-03-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-06 10917045.29 10063071.52 10063071.52 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-11 2022-04-22 25933400 20970900 20970900 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-11 2022-04-29 6382309.94 4382569.01 4382569.01 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-11 2022-05-02 6188213.1 5803152.19 5803152.19 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-11 2022-05-06 11332830 7825700 7825700 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-13 4153059 1877403 1877403 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-14 1441363.64 185602.16 185602.16 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 669996.72 55182.9 55182.9 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 1735307.32 235501.32 235501.32 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 9022934.24 5357332 5357332 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 1946968 862271.21 862271.21 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 10837627.5 5492328 5492328 0.35 2021-03-31 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-28 1341943.34 675053.47 675053.47 0.35 2021-03-31 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-29 132211.56 15666.67 15666.67 0.35 2021-03-31 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-29 472478.81 311551.12 311551.12 0.35 2021-03-31 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-05-06 27669.87 12334.87 12334.87 0.35 2021-03-31 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-05-06 167896.02 160421.02 160421.02 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-04 199646 112581 112581 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-06 564994 513384 513384 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-11 2022-05-06 23867657.05 19970557.68 19970557.68 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-11 2022-05-06 118170432.58 104252801.13 104252801.13 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 921337.7 921337.7 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-28 1753893.57 1250960 1250960 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3038787.32 1815071.69 1815071.69 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3963902.09 2261486.87 2261486.87 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 2219263 1646924 1646924 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 3221943 1637175 1637175 0.35 2021-03-31 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-04-28 361108.57 8166.66 8166.66 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-15 1152400 820400 820400 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-22 53400 36800 36800 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-22 246800 151700 151700 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-12 2022-04-29 613736 613736 613736 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 42523400 42523400 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-12 2022-05-04 1557722.37 258552 258552 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-12 2022-05-05 9990772 8597834 8597834 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-12 2022-05-06 379385 379385 379385 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-12 2022-05-06 9152878 9130472 9130472 0.35 2021-03-31 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-12 2022-05-06 9231358 8946992 8946992 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-13 892354.97 434339 434339 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-14 321754.69 288092 288092 0.35 2021-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-15 1520161.42 664827.17 664827.17 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-12 2022-04-15 9025888 5184511 5184511 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-12 2022-05-06 248303 108823 108823 0.35 2021-03-31 491934 061202672 COLONY BK FITZGERALD GA 2020-05-12 2022-05-09 19300 9473 9473 0.35 2021-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-12 2022-05-11 105300 14500 14500 0.35 2021-03-31 595270 303087995 MIDFIRST BK OKLAHOMA CITY OK 2020-05-12 2022-04-29 994024181.63 751227351 751227351 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-05-12 2022-04-29 280856.41 153990 153990 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-12 2022-04-29 560600 202500 202500 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-12 2022-04-22 25439800 20480400 20480400 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2022-04-18 9429945.36 6393106.36 6393106.36 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-12 2022-04-22 6170782 3496120 3496120 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-12 2022-04-25 1707075 915300 915300 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 256679 189539 189539 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 365876 140105 140105 0.35 2021-03-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 687930.65 413206 413206 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-12 2022-05-06 1138744.33 1138744.33 1138744.33 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-12 2022-05-06 3480700.06 3480700.06 3480700.06 0.35 2021-03-31 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-12 2022-05-06 5941375.11 5941375.11 5941375.11 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-12 2022-05-11 233087 188000 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455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 141885 66240 66240 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 1878130 1864159 1864159 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 3813418 2526972 2526972 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-27 72350 72350 72350 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 309489 278082 278082 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 554070 474752 474752 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 3847262 2289762 2289762 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-04 477947 160235 160235 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-05 1217321 500803 500803 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 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8173650.13 6801372 6801372 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-19 2022-04-14 2911432 898458 898458 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-19 2022-04-15 6490187 3417400 3417400 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-04-29 7032503 2598962.5 2598962.5 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-05-02 1898144.13 425117 425117 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-05-03 4109706.5 1461377 1461377 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-04-29 10340 10340 10340 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-04-29 33500 12300 12300 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-05-11 486577.3 450760.85 450760.85 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-05-12 41445 41445 41445 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-06 5470282.06 4607031.91 4607031.91 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-06 6005055.38 5173682.09 5173682.09 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-11 163400.87 80000 80000 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-12 1377114 1377114 1377114 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-13 449518 440734 440734 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-13 568042.7 30124.28 30124.28 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-19 2022-05-11 1493700 756900 756900 0.35 2021-03-31 812436 071922175 ITASCA B&TC ITASCA IL 2020-05-19 2022-04-14 10361140 4263962 4263962 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2022-05-04 9987085.47 6288061.97 6288061.97 0.35 2021-03-31 2333140 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734800 734800 734800 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-05-19 2022-04-15 10325619.95 8150979.6 8150979.6 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-19 2022-05-18 989982 989982 989982 0.35 2021-03-31 3102893 125108670 WASHINGTON BUS BK OLYMPIA WA 2020-05-19 2022-04-13 3971900 1158300 1158300 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-19 2022-05-11 202600 202600 202600 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-19 2022-05-12 95400 95400 95400 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-04-29 1989138.31 1989138.31 1989138.31 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-04-29 4934264.63 4934264.63 4934264.63 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-02 67845 67845 67845 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-04 4822851.54 4752448.21 4752448.21 0.35 2021-03-31 3368925 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2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-05 90221.42 52841.22 52841.22 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-06 167451.65 97892.15 97892.15 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-06 200833 180000 180000 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-20 2022-04-18 53920561 15755185.9 15755185.9 0.35 2021-03-31 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-20 2022-05-19 138062.79 138062.79 138062.79 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2022-05-13 10016854.57 10009528.95 10009528.95 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 8590431.49 5074055.24 5074055.24 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 11975235.35 8833269.83 8833269.83 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 61160333.22 42030780.74 42030780.74 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-05-02 47844540.1 39570130.57 39570130.57 0.35 2021-03-31 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-05-03 21175519.5 19093007.67 19093007.67 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-20 2022-04-29 299365 26000 26000 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 2915944 767313 767313 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 3717678 824600 824600 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 11943823 8113623 8113623 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-21 1337892 147520 147520 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-20 2022-05-06 249558.39 201279.22 201279.22 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-20 2022-05-11 26199.32 9051.42 9051.42 0.35 2021-03-31 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0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-05-21 2022-05-12 4992 4992 4992 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-05-21 2022-04-29 11786900 6062300 6062300 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-04-29 10895432 7029432 7029432 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-04-29 15190230.12 11174880.12 11174880.12 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-04 11409865 8982665 8982665 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-05 11597600 5802600 5802600 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 2803000 2312800 2312800 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 6746700 4037400 4037400 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 12376150 6148617.22 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758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-11 4760691.83 4687954.83 4687954.83 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-12 4119071.3 3701430.3 3701430.3 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 1417179.75 1417179.75 1417179.75 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 1935597.89 1248546.89 1248546.89 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 5104540.2 4966446.2 4966446.2 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-16 289676 289676 289676 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-18 4240627.8 4221389.8 4221389.8 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-21 2022-05-12 661100 620600 620600 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 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124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 8304657.52 8304657.52 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 170967 170967 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 190231.16 190231.16 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-19 71159 16462 16462 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 24335 8333 8333 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 304276 304276 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-26 20832 20832 20832 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 1334900 1334900 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-06 3178699 912484 912484 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-06 4950372 1631202 1631202 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-09 1135430 406570 406570 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-12 285079 98893 98893 0.35 2021-03-31 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-13 798813 89183 89183 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 71725 71725 71725 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 147800 147800 147800 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-12 311205 307650 307650 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-13 102350 98045 98045 0.35 2021-03-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-05-27 2022-04-15 31670664 19087542 19087542 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 2932315 2932315 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 1135 1135 1135 0.35 2021-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 46100 46100 46100 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-27 2022-04-29 535955826.1 336274001.95 336274001.95 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 126330.17 126330.17 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-27 2022-04-14 13472915 6510235 6510235 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-27 2022-04-15 18616700 10894000 10894000 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 17401378.84 17401378.84 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-20 5526817 4585121 4585121 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-27 2022-05-26 188872 188872 188872 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 17991816.3 17991816.3 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 3118380.15 3118380.15 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 33770669.05 33770669.05 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-27 2022-05-20 12500 12500 12500 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 11159600 11159600 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-04-29 6176300 3482400 3482400 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-04 879100 218500 218500 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-05 2308600 500700 500700 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-06 404600 99400 99400 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-06 1679300 631300 631300 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-18 500000 8400 8400 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-01 648300 162300 162300 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1428700 1428700 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-27 2022-05-20 754540 132940 132940 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 2562300 2562300 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-21 6752100 1108400 1108400 0.35 2021-03-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 15128920.19 15128920.19 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-27 2022-05-27 452671 300147 300147 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-27 2022-05-26 41600 41600 41600 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 3214800 3214800 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 2554169 2554169 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-27 2022-04-29 8698744.57 5636807.38 5636807.38 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-27 2022-05-20 3152925.5 3020599.41 3020599.41 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 258487.72 258487.72 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 1720505.83 1720505.83 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 8481347.05 8481347.05 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 12600.4 12600.4 12600.4 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 461414.42 461414.42 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 23110.4 23110.4 0.35 2021-03-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-15 317005 63933 63933 0.35 2021-03-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-28 51543 50173 50173 0.35 2021-03-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 8566 8566 8566 0.35 2021-03-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 152904 96209 96209 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-04-15 2784121.25 2002060 2002060 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-05-05 194874.75 60010.9 60010.9 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-28 2022-05-20 591900 570300 570300 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 4663800 4663800 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1423900 1401300 1401300 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1906000 1881000 1881000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 2964500 2964500 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 4844000 4844000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 361100 361100 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 1449600 1449600 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 36180700 23787300 23787300 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 359228847.33 219561083.99 219561083.99 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-05 192734.38 9772.92 9772.92 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-18 6770.42 6770.42 6770.42 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-19 27050.62 27050.62 27050.62 0.35 2021-03-31 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-20 30225.82 30225.82 30225.82 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-04-28 28497400 23982777.66 23982777.66 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-06 11263900 8366500 8366500 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-09 2464100 451200 451200 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-11 1590500 106800 106800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-13 2485850 804400 804400 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-13 3848000 1930900 1930900 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-28 2022-05-18 36600 6900 6900 0.35 2021-03-31 1001639 071908160 PARKWAY B&TC HARWOOD HEIGHTS IL 2020-05-28 2022-04-22 14889108.45 8108939.38 8108939.38 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2020-05-28 2022-05-20 235650 139800 139800 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-28 2022-04-29 827584470.68 499656138.84 499656138.84 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-14 526260 526260 526260 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-15 58794 58794 58794 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-20 332716 332716 332716 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-22 26770.82 26770.82 26770.82 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-22 45647 45647 45647 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-05 789668.5 789668.5 789668.5 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-06 11106 11106 11106 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-06 120184 120184 120184 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-11 32899 32899 32899 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-12 69507 69507 69507 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 2198928 2198928 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-13 91552 91552 91552 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-13 394419 329121 329121 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-18 164344 159342 159342 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-19 442571 412626 412626 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-20 206516 161732 161732 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 36828450.83 36828450.83 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 771779 771779 0.35 2021-03-31 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-05-28 2022-04-22 8559500 8559500 8559500 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 15722.51 15722.51 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 953007.04 953007.04 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-29 2132100 438735.14 438735.14 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-04 253100 6200 6200 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-06 186900 52000 52000 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-06 293900 3300 3300 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-19 36900 36900 36900 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-18 173642.49 25334.17 25334.17 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-20 789993.61 395617.82 395617.82 0.35 2021-03-31 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-28 2022-05-13 525400 119500 119500 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-28 2022-05-26 7275509.5 7065378.5 7065378.5 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 9204843.15 9204843.15 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-28 2022-05-27 31079.87 24998.87 24998.87 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-05-29 2022-04-15 7412400 3683100 3683100 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-29 2022-05-26 315327 279456 279456 0.35 2021-03-31 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-05-29 2022-04-15 73219673.56 48706703.34 48706703.34 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-05 20764.69 7500 7500 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 214589 193756 193756 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 3170683.45 3095156.45 3095156.45 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 4309564 4309564 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 73935 73935 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-12 887680.3 887680.3 887680.3 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 160582.73 141993.73 141993.73 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 482885.05 482885.05 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 68831.13 68831.13 0.35 2021-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-16 567143.45 258031.16 258031.16 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 1657000 1657000 1657000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 5508600 5508600 5508600 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-04 7397900 6523100 6523100 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-05 2660200 321000 321000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-06 590500 149700 149700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-07 1390600 738700 738700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-08 202513700 117062000 117062000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-11 144587130 82278700 82278700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-12 39752220 21197220 21197220 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 6458.35 6458.35 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 53234 53234 53234 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 31748.95 31748.95 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 956783.22 45059 45059 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 42389 42389 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 649854.64 649854.64 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 65728.26 65728.26 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 379326.2 11317 11317 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 1411033.84 1411033.84 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-11 97576.67 48991.67 48991.67 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-12 84789.7 34405 34405 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 78119.5 78119.5 0.35 2021-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 129348.82 129348.82 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 4004564 4004564 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 577198 438304 438304 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 6581478 5026836 5026836 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-29 140300 140300 140300 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 1246600 859600 859600 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 2120200 1375600 1375600 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 4802400 4802400 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-27 1223600 290700 290700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-28 1011100 395000 395000 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 771500 162000 162000 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 1827300 252500 252500 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 3568000 2350200 2350200 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-05-29 2022-05-18 70481 40981 40981 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-05-29 2022-05-19 39702 36527 36527 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-29 2022-04-15 5100707 2524400 2524400 0.35 2021-03-31 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-29 2022-04-22 10000000 10000000 10000000 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-29 2022-05-13 3236400 981010.51 981010.51 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-29 2022-04-29 2042900 1031100 1031100 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-29 2022-04-29 13971000 8991700 8991700 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-29 2022-05-27 24692.91 17237.91 17237.91 0.35 2021-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-13 7359131 6376370 6376370 0.35 2021-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-18 1229090 909048 909048 0.35 2021-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-20 5171790 2625073 2625073 0.35 2021-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-27 3409751 894485 894485 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-10 7112 7112 7112 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-11 25538 8177 8177 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-12 46560 46560 46560 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 10930055.97 10930055.97 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 17397596.39 17397596.39 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 7754500 3113500 3113500 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 9225000 5165000 5165000 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2387302 1851602 1851602 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-29 2022-05-27 101200 98100 98100 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-29 2022-05-20 451853 443188 443188 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-29 2022-05-27 61994 59869 59869 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 65513266.94 65513266.94 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 39351375.97 39351375.97 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 65916446.48 65916446.48 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-04 106982.5 106982.5 106982.5 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-05 2046884.18 1737798.3 1737798.3 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 1993011.23 1438462.5 1438462.5 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 10327357.22 9158514.83 9158514.83 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 11532785.84 11532785.84 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 2637959.19 2637959.19 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 289479.12 289479.12 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 11413 11413 11413 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 939425.51 534260.38 534260.38 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-18 1508458.16 1453331.95 1453331.95 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-19 40163.25 40163.25 40163.25 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 661473 661473 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 21497544.25 21497544.25 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 20311799 20311799 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 4611642.82 4611642.82 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 4721960.92 4721960.92 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-20 256774.31 112256.78 112256.78 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-26 53643.76 53643.76 53643.76 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-27 35836.22 29166.64 29166.64 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-07 9440600 9440600 9440600 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 2254000 2254000 2254000 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 5116900 5116900 5116900 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 5305900 5305900 5305900 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-13 5087500 5087500 5087500 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 2877700 2877700 2877700 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 7513300 7513300 7513300 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 8279400 8279400 8279400 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-20 6658700 6658700 6658700 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-21 3379500 3379500 3379500 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-05-05 3007500 3007500 3007500 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 43195.62 28650 28650 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 88652.69 88652.69 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-26 75920.19 58420.19 58420.19 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-11 328967 328967 328967 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-14 2131345.65 1125421 1125421 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-20 1100693 278173 278173 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-21 3539875 2602165 2602165 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 1063641 1063641 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-20 76800 76800 76800 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-20 125300 125300 125300 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-27 596800 396600 396600 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 323216.24 323216.24 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 3255989.27 3255989.27 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-29 2022-05-27 56793.57 12128 12128 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 3483494.43 4390 4390 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 540079 540079 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-22 6840152.34 4145960.38 4145960.38 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-25 4297664.55 3470090.47 3470090.47 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-28 2975841.65 1395032.65 1395032.65 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-01 2022-05-27 112343 38291 38291 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-13 185888195.47 109483067.87 109483067.87 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-14 176678158 110919460.41 110919460.41 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 84235700 52065200 52065200 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 120826980 80961594.79 80961594.79 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 184505203 112250997.19 112250997.19 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-18 2948000 413300 413300 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-19 1149600 233700 233700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-20 84823620 52017224.98 52017224.98 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-21 27507200 14686500 14686500 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 1492700 464200 464200 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 8241200 4681000 4681000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 9956900 6397036.34 6397036.34 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-25 442300 12500 12500 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-27 1113500 478100 478100 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-28 7031877 5052277 5052277 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 38603850 21891100 21891100 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 75318946 59225696 59225696 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-04 83215.85 24491.94 24491.94 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-05 229566.28 65308.91 65308.91 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-06 155670.12 5136.87 5136.87 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-06 269341.32 110001.79 110001.79 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-11 99107.66 95872.66 95872.66 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-13 24389.57 20833.32 20833.32 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 19900 19900 19900 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 145200 36100 36100 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-26 420000 20800 20800 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-27 43800 43800 43800 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 2176463.17 2176463.17 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-20 5715579.96 1772636.79 1772636.79 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 14791064.37 14791064.37 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-04-29 855000 99800 99800 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 4700937.95 4700937.95 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-05 10971600 8969000 8969000 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 339500 302800 302800 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 310900 310900 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-11 33600 33600 33600 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-12 522400 472200 472200 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 45900 22900 22900 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 63900 500 500 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 146900 127000 127000 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-18 22500 22500 22500 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-19 49700 31300 31300 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-20 13300 6300 6300 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-06-01 2022-04-25 4099600 1139200 1139200 0.35 2021-03-31 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-06-01 2022-04-22 2406200 497000 497000 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-15 855961 274350 274350 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-15 1011465.1 861220.1 861220.1 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-29 102082 102082 102082 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-29 1748267 29905 29905 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-04 8071988 7859913 7859913 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-06 920865 278606 278606 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-12 7293965 5912633 5912633 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-01 2022-05-03 1169159 545398 545398 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-01 2022-06-01 685372 529120 529120 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 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2020-06-01 2022-04-18 544479 56999 56999 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-20 276752 27667.3 27667.3 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 1441037 1441037 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-28 1634548 734086 734086 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-29 983411 51099 51099 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-03 648114 388306 388306 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-04 2232901 328457 328457 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-05 909391 399839 399839 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-06 318027 91220 91220 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-12 340817 206417 206417 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 116482 20832 20832 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-17 114444 30337 30337 0.35 2021-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-18 97535 97535 97535 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 321397.76 321397.76 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 8739454.82 8739454.82 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 284200 284200 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-12 182800 92100 92100 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-13 204800 48600 48600 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 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343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 167940 158394 158394 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 2388008.02 1199544 1199544 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-02 2022-05-02 69800 69800 69800 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-01 36350 36350 36350 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-20 330171.74 298403.62 298403.62 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-21 477091.98 39499.62 39499.62 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-22 66069.47 66069.47 66069.47 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-22 1436195.91 1299057.32 1299057.32 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-02 147162.91 147162.91 147162.91 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-06 10000 10000 10000 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-11 271567.79 263228.62 263228.62 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 60850.27 53226.12 53226.12 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 72189.59 72189.59 72189.59 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 236446.68 236446.68 236446.68 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-18 227416.6 165928.89 165928.89 0.35 2021-03-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-19 241358.35 241358.35 241358.35 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-04-29 2397400 1280300 1280300 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-02 3142700 2402600 2402600 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-03 1917800 654800 654800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-04 3451600 1410500 1410500 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-05 1930100 154000 154000 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-06 3409300 1654800 1654800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-06 7413900 5848800 5848800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-12 611800 172100 172100 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-13 1714700 1143800 1143800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-16 1419900 274300 274300 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-17 1155700 426800 426800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-18 1149100 55400 55400 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-19 2517200 2016800 2016800 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 59200 38400 38400 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 86800 62100 62100 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 1198500 637000 637000 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-26 170800 42600 42600 0.35 2021-03-31 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-27 378200 378200 378200 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-06-02 2022-05-26 68425 68425 68425 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-02 2022-06-01 18700 18700 18700 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 14728957.95 14728957.95 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-02 2022-05-06 1977600 956800 956800 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-02 2022-06-01 577244 520285 520285 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 12253768.6 12253768.6 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 17491344.3 17491344.3 0.35 2021-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-06-02 2022-05-27 72100 65000 65000 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-06-02 2022-05-27 180100 37600 37600 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-02 2022-05-04 12407814 6026230.67 6026230.67 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-02 2022-05-27 9104874.5 8521383.5 8521383.5 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-18 565837 320910 320910 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-19 326476.3 183558 183558 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-20 406864 20162 20162 0.35 2021-03-31 5502992 041050569 PPPLF COMMUNITY FIRST LANCASTER PA 2020-06-02 2022-04-29 2600000 2600000 2600000 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-05-27 9347.27 9347.27 9347.27 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-07 250000 250000 250000 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-08 934900 187600 187600 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 332500 63100 63100 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 690800 244400 244400 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-20 735505.8 9900 9900 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-21 719728.55 48525 48525 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 121070 121070 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 179936.62 9400 9400 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-06 970256 202500 202500 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-04-29 111000 87800 87800 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-05 169400 21100 21100 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 94000 31000 31000 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 95100 37800 37800 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 104100 51100 51100 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-03 2022-05-05 19120145 11220420.8 11220420.8 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-18 14972400 7858100 7858100 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-22 5913946 4291450 4291450 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7145200 3276400 3276400 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7877260 6863538.71 6863538.71 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 16039500 13221600 13221600 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-09 302100 267000 267000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-11 660800 323700 323700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-12 1389000 639700 639700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 942600 740600 740600 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1091100 1040000 1040000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1173500 922000 922000 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-16 99100 53700 53700 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-18 1059000 966900 966900 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-19 4602300 4403100 4403100 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 46300 20800 20800 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 487900 306500 306500 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 779500 598600 598600 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-18 38247 6250 6250 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-20 415 415 415 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 34067 34067 34067 0.35 2021-03-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 2520102 2520102 2520102 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 256505 1652.74 1652.74 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 1518288 488527 488527 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-21 137728 51085 51085 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 170792 146542 146542 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 1723964 497684 497684 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-04 452213 100832 100832 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-05 323244 253354 253354 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 1201401 266069.63 266069.63 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 2471727 1213909.71 1213909.71 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-11 618681 457967 457967 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-13 98696 26000 26000 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-18 14317 14317 14317 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 3607200 2988100 2988100 0.35 2021-03-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 6016100 2084900 2084900 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-03 2022-05-05 89400 14300 14300 0.35 2021-03-31 596978 275970020 MARATHON BK WAUSAU WI 2020-06-03 2022-05-06 1838928.41 25489.24 25489.24 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-03 2022-06-03 17370 17370 17370 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-28 2195300 1517700 1517700 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 1168300 639212.38 639212.38 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 4827900 2079904.88 2079904.88 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 72065 62899 62899 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 236703 218111 218111 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 11626730.89 11626730.89 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-03 2022-05-27 241365 208818 208818 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 43641649.21 43641649.21 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 44109666.91 44109666.91 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-03 2022-06-02 220000 215000 215000 0.35 2021-03-31 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-06-03 2022-04-12 4935200 3476600 3476600 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-03 2022-04-20 2952542 2898490 2898490 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-03 2022-06-01 5624535.1 5305258.1 5305258.1 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 404415 404415 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-03 2022-05-18 244555.74 43722.83 43722.83 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-03 2022-06-02 500172.59 476010.55 476010.55 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-03 2022-04-22 101435 18276 18276 0.35 2021-03-31 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-04 2022-04-15 42061555 22049800 22049800 0.35 2021-03-31 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 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592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 792100 493700 493700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 1341700 827100 827100 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-09 12400 12400 12400 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-11 208900 112800 112800 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-12 599100 330574.2 330574.2 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 101300 68000 68000 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 114000 75200 75200 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 402300 300300 300300 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-18 421300 169700 169700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-19 171400 171400 171400 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 109300 109300 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 246700 207400 207400 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-26 1907200 46700 46700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-27 589300 570100 570100 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-04-29 119100 33300 33300 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-05-05 143400 11200 11200 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-05-06 28000 28000 28000 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 19871367.51 19871367.51 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 35472513.4 35472513.4 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-06 26370166.89 25368520.89 25368520.89 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2020-06-04 2022-06-03 15800 15800 15800 0.35 2021-03-31 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-06-04 2022-04-29 3618800 2386700 2386700 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-04 2022-05-16 3600 2000 2000 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-11 1172000 578300 578300 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-12 281300 264600 264600 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-13 212800 195000 195000 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-13 364800 122700 122700 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-15 7630276.96 4323645.51 4323645.51 0.35 2021-03-31 1007154 111102596 PROGRESSIVE 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2022-05-20 36273 36273 36273 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-27 54339 54339 54339 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 249464 193577 193577 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 325956 254564 254564 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-04 2022-06-02 8996726 7020067 7020067 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-12 30700 30700 30700 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 866030 745630 745630 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 1100232 784710 784710 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 3142236 2239461 2239461 0.35 2021-03-31 5503636 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9704950.37 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 29827750 15879086.61 15879086.61 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-25 29363825 16322027.6 16322027.6 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-26 2058900 329939.84 329939.84 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-27 14598300 7466800 7466800 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-28 13196500 3438235.1 3438235.1 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 11301600 5883500 5883500 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 14869050 3500450 3500450 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 15370000 8945878.83 8945878.83 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-04 6927100 2492895 2492895 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-05 6578187 1662456.31 1662456.31 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1296250 443500 443500 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1688600 727300 727300 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-05 2022-05-27 96400 58900 58900 0.35 2021-03-31 595270 303087995 MIDFIRST BK OKLAHOMA CITY OK 2020-06-05 2022-06-01 70933593.25 56505693.25 56505693.25 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-12 29700 8900 8900 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-13 37200 37200 37200 0.35 2021-03-31 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-18 2000 2000 2000 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 49433681.2 40793555.56 40793555.56 0.35 2021-03-31 758851 081505634 FIRST BK OF THE 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112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 8989710.5 8989710.5 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 189600 164700 164700 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 4210300 1943800 1943800 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 5529722.48 5529722.48 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-09 797500 739600 739600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 827100 827100 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 738650 738650 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 932900 932900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-18 54700 54700 54700 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-19 8000 8000 8000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 37600 37600 37600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 593300 593300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 1213925.97 1213925.97 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 201900 201900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 211700 211700 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 13200 13200 13200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 705800 705800 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. 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2020-06-15 2022-06-02 411407 411407 411407 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-16 2022-06-10 20832 20832 20832 0.35 2021-03-31 250298 125184568 WCLA CU OLYMPIA WA 2020-06-16 2022-04-15 8695758.87 2208117.11 2208117.11 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-06-16 2022-06-03 570500 519600 519600 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-02 101199 101199 101199 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-03 1416 1416 1416 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-03 18520 9766.48 9766.48 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-16 2022-06-08 44829 44829 44829 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-04-29 3932400 149900 149900 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-12 110900 93900 93900 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-13 24200 24200 24200 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-13 26500 4100 4100 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-13 267000 43867 43867 0.35 2021-03-31 382742 072407741 BANK MI BROOKLYN MI 2020-06-16 2022-05-20 37400 37400 37400 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-16 2022-05-13 413800 363200 363200 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-16 2022-04-22 1876994.77 971875.98 971875.98 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-16 2022-06-09 34773226 34050593.06 34050593.06 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-16 2022-06-15 15233.12 15233.12 15233.12 0.35 2021-03-31 3374382 081019162 TRIAD BK FRONTENAC MO 2020-06-16 2022-04-15 2665016.88 88731.04 88731.04 0.35 2021-03-31 3374382 081019162 TRIAD BK FRONTENAC MO 2020-06-16 2022-04-15 5007254.13 4061377.61 4061377.61 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2022-06-10 1661053.42 1452700.05 1452700.05 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2022-06-15 625786 586605.09 586605.09 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-11 463039 439677.1 439677.1 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 37129441.72 37129441.72 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-16 2022-06-10 3835864 3549007 3549007 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-16 2022-06-09 1138445 930513 930513 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-16 2022-05-27 2316764 1902389 1902389 0.35 2021-03-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-16 2022-06-09 37990 35660 35660 0.35 2021-03-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-16 2025-06-12 244495 128018 128018 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 207153.91 207153.91 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 5006650.73 5006650.73 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 25622350.57 25622350.57 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-16 2022-04-27 214687.48 53960.26 53960.26 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-04-27 1685869 1604764 1604764 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-04-28 1063720 1063720 1063720 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-04-29 1327 1327 1327 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-06 5292 5292 5292 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-06 6255 6255 6255 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-06 108566 108566 108566 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-12 19701 19701 19701 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-13 7113 7113 7113 0.35 2021-03-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-13 59733 59733 59733 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 37308 1230 1230 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 43137.34 23225.29 23225.29 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 282207.42 277914.42 277914.42 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-13 13587 13587 13587 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-27 21273.9 16787.9 16787.9 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-06-17 2022-04-22 5830351.65 2128343.65 2128343.65 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2020-06-17 2022-04-27 9456500 6874100 6874100 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-06-17 2022-04-20 12479864.99 8626805.64 8626805.64 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 841197.5 259868.5 259868.5 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 2555639.67 1559551 1559551 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-05-06 666700.53 22020.2 22020.2 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-04-21 3505532.48 2130930.15 2130930.15 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-04-29 777816.28 533267.65 533267.65 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-04 569481.31 192494.2 192494.2 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-05 876774.16 510872.02 510872.02 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-06 258745.3 182807.4 182807.4 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-06 353586.07 326804.56 326804.56 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-11 15790 15790 15790 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-12 34595.46 2050.63 2050.63 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-13 42927.43 22094.1 22094.1 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-18 44977.67 44977.67 44977.67 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-19 9645.78 9645.78 9645.78 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-20 22454.38 22454.38 22454.38 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-20 45120 45120 45120 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-27 8549.17 8549.17 8549.17 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-06-08 218230.22 218230.22 218230.22 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-17 2025-06-16 1413169 1413169 1413169 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-14 1671600 552000 552000 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-19 4635500 1627400 1627400 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-22 1936500 1583500 1583500 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-29 1428200 938100 938100 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-29 2475300 1330400 1330400 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-29 3064600 1944500 1944500 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-05-02 3928900 1772700 1772700 0.35 2021-03-31 3374382 081019162 TRIAD BK FRONTENAC MO 2020-06-17 2022-04-15 3060214.29 2390394.72 2390394.72 0.35 2021-03-31 3374382 081019162 TRIAD BK FRONTENAC MO 2020-06-17 2022-05-04 7035414.43 4336353.59 4336353.59 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 28943267.88 28943267.88 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-17 2022-04-22 915514 673614 673614 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-17 2022-04-22 2127400 1410000 1410000 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-17 2022-06-15 13706034.25 12415063.5 12415063.5 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-17 2025-06-10 3783139.49 3653851.22 3653851.22 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 1263810.13 1263810.13 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 20867459.53 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2020-06-17 2022-05-19 6624311.04 3614387.24 3614387.24 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-17 2022-05-06 66987 26082 26082 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-06-18 2022-05-19 300388.52 35408.32 35408.32 0.35 2021-03-31 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-18 2022-04-20 47177175 15221400 15221400 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-18 2022-04-21 35821120 27135889.44 27135889.44 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-06-18 2022-04-08 777461.06 56101.72 56101.72 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-06-18 2022-04-08 2179149.48 386673.58 386673.58 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-06-18 2022-04-13 338404.32 21835 21835 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-06-18 2022-04-15 144631.72 3573.4 3573.4 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-06-18 2022-04-15 657933.97 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2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-13 276700 71900 71900 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-13 2896100 2665100 2665100 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-16 141000 74900 74900 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-18 1191000 293500 293500 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-19 803400 245600 245600 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-20 128100 44200 44200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-20 1942600 740400 740400 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-20 2042200 493000 493000 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-25 4700 4700 4700 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-26 376600 49700 49700 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 233600 100800 100800 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 301300 253200 253200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 332450 261050 261050 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-31 60150 25150 25150 0.35 2021-03-31 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-06-22 2022-04-22 1355500 499183.41 499183.41 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-05-26 346200 284700 284700 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-05-27 16400 16400 16400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-05-27 136400 71200 71200 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-06-01 267900 26400 26400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-06-03 364600 305100 305100 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-22 2022-06-03 540000 537900 537900 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-22 2022-05-20 14789 14789 14789 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-22 2022-05-26 191263 191263 191263 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-22 2022-05-27 60777.5 39945 39945 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 14863209.96 14863209.96 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-22 2022-04-13 34081560.01 23811490 23811490 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-22 2022-06-09 143322.45 4369.45 4369.45 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-22 2022-06-10 3890 3890 3890 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-22 2022-06-15 28189 28189 28189 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-22 2025-06-11 63041.25 57678.75 57678.75 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 464320 464320 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-07 5089451 5032451 5032451 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-08 5594041.16 3920173.66 3920173.66 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-09 3765819.13 2616983.23 2616983.23 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 263839.45 115824.45 115824.45 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 1141563.65 730787.95 730787.95 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 2334084 1888451 1888451 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-14 329959 329959 329959 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 857206.08 857206.08 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 381036.4 381036.4 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 570862.5 570862.5 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 1376430.12 1376430.12 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 3430613.91 3430613.91 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 1277403.36 1277403.36 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 29087607.68 29087607.68 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 8392700 8392700 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 232200 232200 232200 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 3696500 694500 694500 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2022-06-22 405383.32 405377.9 405377.9 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 14155847.61 14155847.61 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-22 2022-06-22 53039 32206 32206 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 3265409 3265409 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 5169882.83 5169882.83 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 73876.01 73876.01 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 43010.33 43010.33 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-21 26915 26915 26915 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 6584462.18 6584462.18 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 11232803.2 11232803.2 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 13577832.94 13577832.94 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 224196.62 224196.62 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-22 2025-06-19 302209 3538 3538 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 5114.12 5114.12 5114.12 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 20833.32 20833.32 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-17 11316.67 11316.67 11316.67 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 222882 222882 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 528110.72 528110.72 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 636616.55 636616.55 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 56653 16550 16550 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 530865 476805 476805 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-19 97960 80546 80546 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-20 80398 50371 50371 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-20 109741 31365 31365 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 368443 298827 298827 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 586304 511881 511881 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-23 2022-05-04 5514174.7 596164.82 596164.82 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-04-29 30371.04 30371.04 30371.04 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-05 169984 144005 144005 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-06 108426 5375 5375 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-06 156251.33 131958.33 131958.33 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-11 71873.54 6163.54 6163.54 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-27 785871 482745 482745 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 83924.4 52992.4 52992.4 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 97316 28355 28355 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 191573 136626 136626 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-04 45463 30397 30397 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-05 68542 34605 34605 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 16495 16495 16495 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 19665 19665 19665 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 24968 24968 24968 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-11 16407.5 16407.5 16407.5 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 8469 2803 2803 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 55759 6155 6155 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 148664 13594 13594 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-20 10557 10557 10557 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-20 28125 28125 28125 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-26 31823 31823 31823 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-27 2500 2500 2500 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-27 1122457 710900.5 710900.5 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-28 62554.5 15530 15530 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-29 54672 7500 7500 0.35 2021-03-31 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-05-12 42709.17 20832 20832 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-23 2022-06-23 10399.37 3344.37 3344.37 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-23 2022-06-03 108304.5 108304.5 108304.5 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 7500 7500 7500 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 38563 34813 34813 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-26 13550 11050 11050 0.35 2021-03-31 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-23 2022-04-21 3556034 3150614 3150614 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-23 2025-06-19 151844 33805 33805 0.35 2021-03-31 2877345 064008611 INSBANK NASHVILLE TN 2020-06-23 2022-05-02 8400000 8400000 8400000 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-23 2022-04-15 15594484 10639631.31 10639631.31 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-23 2022-05-18 20353552.96 19014117.55 19014117.55 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-23 2022-04-21 2550250 1037965 1037965 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 246729 246729 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1969099.63 1969099.63 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-23 2022-06-17 15969.32 4637.07 4637.07 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-23 2022-06-17 23740.19 11328.12 11328.12 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 1277882.4 1277882.4 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-09 46087.5 46087.5 46087.5 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 637195.2 637195.2 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-12 420098.33 386607.33 386607.33 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 9110 9110 9110 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 26478.32 19392.7 19392.7 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-18 165246.37 79683.37 79683.37 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 123984.5 123984.5 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 20000 20000 20000 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 34839 17066 17066 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 289754.75 289754.75 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 54841 54841 54841 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 2210282.5 2210282.5 2210282.5 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-01 30187.17 12253.32 12253.32 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 1096098.7 1096098.7 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 2021-03-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-08 20833 20833 20833 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-05 82500 82500 82500 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-07 84642.5 52392.5 52392.5 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 441249.09 314905.24 314905.24 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 483097 13265 13265 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 1507646.75 1507646.75 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-11 714171.87 266065.95 266065.95 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 156870.77 156870.77 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 76595.6 76595.6 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-14 16029348.81 8814785.21 8814785.21 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 3465636.57 3465636.57 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 8720808.85 6306358.41 6306358.41 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 11982778.48 3363858.79 3363858.79 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-18 56560 56560 56560 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 5672310 5672310 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-21 1161567.5 762445 762445 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 295730.5 27063 27063 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 660247.35 46837.35 46837.35 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 3662437.43 1611800.64 1611800.64 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-27 196947.5 61455 61455 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-28 612332.09 482396.65 482396.65 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 994562.19 994562.19 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 1622802.24 1622802.24 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 1729643.8 1729643.8 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-03 67940.9 48748 48748 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-04 506867.5 373399.5 373399.5 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 286196.25 286196.25 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 231167 231167 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 1000227 979394.5 979394.5 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 304822.07 304822.07 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 87354.92 87354.92 87354.92 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 329629.2 264699.7 264699.7 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 767869.64 767869.64 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 158660.82 158660.82 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-19 168692 83809.5 83809.5 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 84524.52 84524.52 84524.52 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 109282.85 109282.85 0.35 2021-03-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 1080200 1080200 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-12 44500 15300 15300 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 384100 74400 74400 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 6197000 6163100 6163100 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-19 17000 17000 17000 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-20 738000 738000 738000 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-06-03 66300 66300 66300 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-06-10 1145600 1137500 1137500 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 154264797.65 154264797.65 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 76875626.16 76875626.16 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 39824841.31 39824841.31 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 44684349.51 44684349.51 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 483547.76 483547.76 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 56448859.78 56448859.78 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-20 6200918 4539817 4539817 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-21 3219496.62 174900 174900 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1483155 207215 207215 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1765607.95 1173122.05 1173122.05 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 6508454.26 5569000.26 5569000.26 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-27 486195.37 287050 287050 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-28 1025300 305100 305100 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 482407 76400 76400 0.35 2021-03-31 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 1965765 125215 125215 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-23 2025-06-20 225851 89000 89000 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 1323477 1323477 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 4011035.43 4011035.43 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 128091.34 128091.34 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 37629880.42 37629880.42 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 2021-03-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-06-23 2022-06-30 296169.37 296169.37 296169.37 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 106702148.14 106702148.14 0.35 2021-03-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 5273235.81 5273235.81 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-16 151977 64942 64942 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-20 7227 7227 7227 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-23 25159 25159 25159 0.35 2021-03-31 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-27 51398042.9 20566290.86 20566290.86 0.35 2021-03-31 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-29 50745190.68 19335699.13 19335699.13 0.35 2021-03-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2021-03-31 285544 072413450 CAPITOL NB LANSING MI 2020-06-24 2022-06-02 394000 394000 394000 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 407790.5 407790.5 0.35 2021-03-31 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-06 2066100 215800 215800 0.35 2021-03-31 552545 073920447 TS BK TREYNOR IA 2020-06-24 2022-04-28 1120171 904891 904891 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-27 7660000 7228000 7228000 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-28 2371500 2094500 2094500 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 1195000 1195000 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2510000 2214000 2214000 0.35 2021-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2979000 2796000 2796000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 46500 46500 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 10400 10400 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 172300 172300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 12000 12000 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 97200 97200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 44500 44500 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-27 8374300.6 2385409.6 2385409.6 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 9989856.04 9989856.04 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 9657892.71 9657892.71 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 23927427.02 7873941.6 7873941.6 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-02 466121 361531 361531 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 27477705.19 27477705.19 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 9757310.17 9757310.17 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 8113776.76 8113776.76 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 32984813.07 32984813.07 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 45683600.19 45683600.19 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-09 2400315 1087400 1087400 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 2487129.77 2487129.77 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1927902 1927902 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 679435 520325 520325 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 2031169 1212664 1212664 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 1661564.79 1661564.79 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-16 33490 17550 17550 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 638518 638518 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 2452772.94 2452772.94 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 349904 112050 112050 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 871408 871408 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 2631893 2631893 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-23 120465 60465 60465 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 1393008 1393008 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 642962 642962 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1196933 784846 784846 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 1314725 1314725 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-04-28 1990727.66 1929538.46 1929538.46 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 96072.02 59352.7 59352.7 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 446872.84 320182.7 320182.7 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 68163.43 30217.56 30217.56 0.35 2021-03-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 108033.3 46672.11 46672.11 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-14 11779266.5 6968313.17 6968313.17 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-15 6299599.5 4241085 4241085 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-29 5892707.78 5477809 5477809 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-02 4354449.14 2826034.73 2826034.73 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-06 10377385.79 7530790.27 7530790.27 0.35 2021-03-31 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-26 5258425.77 4462569.17 4462569.17 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 448923 448923 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-24 2022-04-22 1864263 1488407 1488407 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 1213926.91 1213926.91 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 7174493.75 7174493.75 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 1061175.03 1061175.03 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 4539280.99 4539280.99 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 1362978.17 1362978.17 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 963746.68 963746.68 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 1698074.51 1698074.51 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 4832966.8 4832966.8 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 4618913.43 4618913.43 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 2794053.51 1138693.87 1138693.87 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 4034102.09 3584904 3584904 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 10260762.59 7853989.88 7853989.88 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-11 121065.45 105680.45 105680.45 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 39092 39092 39092 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 51250 51250 51250 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-06-03 105796.97 7291.65 7291.65 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 8545205.9 8545205.9 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 14644445.2 14644445.2 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 8268169 8268169 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-24 2022-06-23 17925.02 17925.02 17925.02 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-24 2022-05-11 455750.28 271358.66 271358.66 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-24 2022-06-15 61300 28600 28600 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 26447576.77 26447576.77 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 12618664.58 12618664.58 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 262011 262011 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 49443137.64 49443137.64 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 1818331 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2022-05-04 2925900 1795000 1795000 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-05 576875 460875 460875 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 1352800 965900 965900 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 2001200 1894100 1894100 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 244000 244000 244000 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 293200 161100 161100 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-19 1694132 119371 119371 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-23 207744 170304 170304 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-24 22230 12585 12585 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-13 61343 61343 61343 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-13 266250 6250 6250 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-20 92225.81 24840 24840 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-27 69967.25 10254 10254 0.35 2021-03-31 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-27 669002.4 552539.59 552539.59 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-29 2022-06-17 430675 430675 430675 0.35 2021-03-31 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-29 2025-06-24 1420687 1420687 1420687 0.35 2021-03-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-06-29 2022-05-18 9406200 6911806.69 6911806.69 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-29 2022-06-29 72394.89 72394.89 72394.89 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-04 81900 7100 7100 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-05 21100 21100 21100 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-12 13200 13200 13200 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-13 27900 20400 20400 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-27 20800 20800 20800 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-01 13850869 11642376.9 11642376.9 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-02 10831172.33 8625215.34 8625215.34 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-03 10952174 9108543.31 9108543.31 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-03 13118971 9194284.13 9194284.13 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-06-29 2025-05-30 35872.62 35872.62 35872.62 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-06-29 2022-04-15 11689000 6783100 6783100 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 218000 218000 218000 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 525720 422820 422820 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 827000 807000 807000 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-22 354900 201600 201600 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-23 174900 159500 159500 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-24 31300 21006.06 21006.06 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-24 181995 46455 46455 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-11 291500 249600 249600 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-12 135000 104300 104300 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-16 833490 730890 730890 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-18 971656 867256 867256 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-19 1698781 1487464 1487464 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-23 1610554 1330839 1330839 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-24 1031822 1001122 1001122 0.35 2021-03-31 2849285 091917050 BANKVISTA SARTELL MN 2020-06-29 2022-04-15 16409700 7614000 7614000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-06-29 2022-05-03 7216100 4858400 4858400 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-04-28 4384592.37 2967430 2967430 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-04-29 2039025 1144950 1144950 0.35 2021-03-31 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-06-29 2022-04-14 1040600 102800 102800 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 786191 786191 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 7556773.67 7556773.67 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 8040524.14 8040524.14 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 4490881.4 4490881.4 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2022-06-14 94890 94890 94890 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-16 156755.6 64375.44 64375.44 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-17 192043.5 101102.5 101102.5 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-24 202901.04 37642.5 37642.5 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-25 2259324.9 53197.5 53197.5 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-13 59833.31 59833.31 59833.31 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-18 56120.91 56120.91 56120.91 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-19 76015.22 68503.97 68503.97 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-20 8073.32 8073.32 8073.32 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-20 280148.17 8504.17 8504.17 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-09 15724.79 5133.75 5133.75 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-17 5691.04 5691.04 5691.04 0.35 2021-03-31 3561771 026014245 GLOBAL BK NEW YORK NY 2020-06-29 2022-05-05 71694.41 28305.67 28305.67 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-06-29 2022-04-15 4260000 626800 626800 0.35 2021-03-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-06-29 2022-04-15 4795300 2411800 2411800 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2022-06-29 68226 40389 40389 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 52254609.76 52254609.76 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-29 2022-04-22 1446700 942900 942900 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-29 2022-05-04 3006700 2432500 2432500 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-29 2022-06-24 54097 54097 54097 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-29 2022-06-29 58589 58589 58589 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-29 2025-06-26 33924 33924 33924 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-29 2025-06-27 42045 5770 5770 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-06-29 2022-06-24 198773.65 130986.65 130986.65 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-01 1008363.07 641526.32 641526.32 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-02 1061939.48 989275.13 989275.13 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-03 369027.03 328652.03 328652.03 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-03 587247.55 547747.55 547747.55 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-03 894232.5 709432.5 709432.5 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-06 15498 15498 15498 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-10 69583 48750 48750 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-10 94372 94372 94372 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-13 129766.42 129766.42 129766.42 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2022-06-17 2165 2165 2165 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2025-06-16 336709.5 302711.18 302711.18 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-06-29 2025-06-19 113700 113700 113700 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 46296273.71 46296273.71 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 8560738.44 8560738.44 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 43554772.56 43554772.56 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 3381950.19 3381950.19 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2022-06-03 13700 13700 13700 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-06 4900 4900 4900 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 211900 211900 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-18 165700 106100 106100 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-19 2500 2500 2500 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-20 157400 130200 130200 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-04-28 2451750 679000 679000 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-04-29 1151700 191900 191900 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-04-29 1816450 397900 397900 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-05-02 408400 105200 105200 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-05-04 765950 427600 427600 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-06-30 2022-05-05 58000 58000 58000 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-03-17 703688.6 307489.5 307489.5 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-03-21 529920 80918.01 80918.01 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-03-22 306177.64 36883.75 36883.75 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-03-30 35832.5 35832.5 35832.5 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-01 472620.7 158000 158000 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-04 546075.47 249479.67 249479.67 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-06 408949.94 152750 152750 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-08 67827 67827 67827 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-08 410953.68 232611.76 232611.76 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-12 7812.5 7812.5 7812.5 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-15 142494.03 80614.03 80614.03 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-19 129919.5 56340 56340 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-22 48366 41767 41767 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-28 56261.5 56261.5 56261.5 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-29 32421 20833 20833 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-05-04 27419.99 27419.99 27419.99 0.35 2021-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2025-06-19 5943 5943 5943 0.35 2021-03-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-30 2022-05-04 34123005.92 18730533.86 18730533.86 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-30 2025-06-17 6079.69 6079.69 6079.69 0.35 2021-03-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-30 2022-05-04 35451643.45 5185100 5185100 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-30 2025-06-25 88470 88470 88470 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-30 2025-06-27 91890 79463 79463 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-01 120650 120650 120650 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-02 91550 79200 79200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 5250 1000 1000 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 31300 20800 20800 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-09 180450 180450 180450 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-10 16900 16900 16900 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-10 78800 78800 78800 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-13 41600 20800 20800 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-15 607850 607850 607850 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-16 49400 41300 41300 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-17 5200 5200 5200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-17 56000 35200 35200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-22 3450 3450 3450 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-24 330300 330300 330300 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-30 2022-05-20 276300 196700 196700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-30 2022-06-03 100000 100000 100000 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-30 2022-05-06 673276.81 184815 184815 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-30 2022-05-06 720613.42 257955 257955 0.35 2021-03-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-30 2022-05-12 411585 24884 24884 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-05 453024 99250 99250 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-06 162200 76500 76500 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-06 254775 176360 176360 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-06 277790 48760 48760 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-11 57085 57085 57085 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-13 111300 111300 111300 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-18 4400 4400 4400 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-19 79200 37200 37200 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-20 82000 55300 55300 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-26 20800 20800 20800 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-27 20800 20800 20800 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-01 10000 10000 10000 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-03 6700 2200 2200 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-10 8750 8750 8750 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-10 22900 2200 2200 0.35 2021-03-31 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-17 11800 11800 11800 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-05 300600 139300 139300 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-06 525200 34900 34900 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-06 2849060 2633300 2633300 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-11 294400 2200 2200 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-20 108800 108800 108800 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-30 2025-06-18 8721.87 2471.87 2471.87 0.35 2021-03-31 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-15 4939826.13 1335811.71 1335811.71 0.35 2021-03-31 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-15 5426196.48 1669805.27 1669805.27 0.35 2021-03-31 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-29 13326560.54 10833408.91 10833408.91 0.35 2021-03-31 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-12 2566087 1153287 1153287 0.35 2021-03-31 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-13 1332470 1271070 1271070 0.35 2021-03-31 2304636 101106751 COMMUNITY BK TOPEKA KS 2020-06-30 2022-04-15 945700 138500 138500 0.35 2021-03-31 2304636 101106751 COMMUNITY BK TOPEKA KS 2020-06-30 2022-04-20 2217100 143900 143900 0.35 2021-03-31 2531562 071925693 1ST EQT BK SKOKIE IL 2020-06-30 2025-06-20 25707 25707 25707 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-06-30 2022-04-29 22157660 8965535 8965535 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-06-30 2022-05-11 3204200 2368900 2368900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-06-30 2022-05-23 19000 19000 19000 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-06-30 2025-06-13 327220 40700 40700 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 34767067.6 34767067.6 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 41580455.47 41580455.47 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-30 2025-06-27 860106 23719 23719 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-04-29 5312399.55 4897987.92 4897987.92 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-04 1681185.88 1542959.42 1542959.42 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-05 1808994.25 1650499.19 1650499.19 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-06 612879.39 491281.5 491281.5 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-06 1275475.35 797961.81 797961.81 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-06 1778948.92 1617639.69 1617639.69 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-11 1003618.92 694104.46 694104.46 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-13 93034.5 93034.5 93034.5 0.35 2021-03-31 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-06-30 2022-05-13 652825.81 564810.75 564810.75 0.35 2021-03-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-30 2022-06-03 88220.23 73497.09 73497.09 0.35 2021-03-31 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-06-30 2022-04-21 1802600 195200 195200 0.35 2021-03-31 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-06-30 2022-05-04 730400 436500 436500 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-21 483700 207600 207600 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-22 153100 153100 153100 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-22 199900 125800 125800 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-28 117300 14100 14100 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 651600 115700 115700 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 657600 110800 110800 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 1198827 387500 387500 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-04 435500 48900 48900 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-05 1165200 940747.08 940747.08 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-06 20800 20800 20800 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-06 28700 28700 28700 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-27 32100 32100 32100 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-30 2022-06-24 17601.45 2048.95 2048.95 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2022-06-30 629203 254583 254583 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 229811501.08 229811501.08 0.35 2021-03-31 5336124 026084709 EVEREST FCU JACKSON HEIGHTS NY 2020-06-30 2025-06-10 47220 47220 47220 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-30 2025-06-10 79622 74206 74206 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-30 2025-06-13 14350 14350 14350 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-30 2025-06-25 9375 9375 9375 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-30 2025-06-27 25500 25500 25500 0.35 2021-03-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-30 2025-06-23 43462 27661 27661 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-30 2025-06-24 210223.83 190653.13 190653.13 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 3657799.18 3657799.18 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 49999205.1 49999205.1 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-30 2025-06-27 301344.67 284522.19 284522.19 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-30 2025-06-30 360432 86958 86958 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-30 2022-06-17 223155.6 223155.6 223155.6 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-30 2025-06-26 152593.44 96848.44 96848.44 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-30 2025-06-27 112614.42 91781.42 91781.42 0.35 2021-03-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2020-06-30 2025-06-30 161866 161866 161866 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-06 152700 146950 146950 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-12 94350 1750 1750 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-13 425200 425200 425200 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-19 58557 55400 55400 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-20 131500 80250 80250 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-27 79950 21750 21750 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-06-03 30605 20505 20505 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-06-03 179315 58000 58000 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2025-06-09 88300 54750 54750 0.35 2021-03-31 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2025-06-30 1647000 1647000 1647000 0.35 2021-03-31 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-07-01 2022-04-07 921302.32 307696.58 307696.58 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-01 2022-06-03 3034040 708544 708544 0.35 2021-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-01 2025-06-30 1323848 1323848 1323848 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-06 472806.5 218279 218279 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-11 51239.7 22832 22832 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-19 307205.3 208375.15 208375.15 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-07-01 2022-06-03 9500 1000 1000 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-01 2022-04-29 306816 306816 306816 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-01 2022-05-06 35880 35880 35880 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-11 928 928 928 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-20 11250 11250 11250 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-23 28672.5 28672.5 28672.5 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2020-07-01 2025-06-24 20150 20150 20150 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2020-07-01 2025-06-27 16416.67 16416.67 16416.67 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-07-01 2025-06-27 44700 44700 44700 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-07-01 2022-04-22 1127049.45 25675 25675 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-01 2025-06-30 27376 27376 27376 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-07-01 2025-06-30 68028.75 68028.75 68028.75 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2022-07-01 157946 136007.28 136007.28 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 140649949.05 140649949.05 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-01 2025-07-01 169085 124317 124317 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-01 2025-06-27 7326494 7326494 7326494 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-25 303478.31 303478.31 303478.31 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 483635.72 483635.72 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 784364.81 784364.81 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 53493975.05 53493975.05 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-01 2025-07-01 1454249 16456 16456 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-01 2025-06-30 17939.1 17939.1 17939.1 0.35 2021-03-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-01 2025-06-25 178749 111504 111504 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-01 2025-07-03 350383 257183 257183 0.35 2021-03-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-07-02 2025-06-06 125300 17500 17500 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-05-06 25527741 16458539.16 16458539.16 0.35 2021-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-06-08 476490 375978 375978 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-13 200666.25 76602 76602 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-07-02 2022-06-09 33700 33700 33700 0.35 2021-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-07-02 2022-06-10 30400 30400 30400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2022-06-09 122800 102000 102000 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2022-06-10 17100 17100 17100 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2022-06-10 378300 378300 378300 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-10 154700 154700 154700 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-11 80700 28800 28800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-12 54900 54900 54900 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-16 147500 117200 117200 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-17 120100 83800 83800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-02 2025-06-19 20800 20800 20800 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-07-02 2022-04-29 16068250 6585250 6585250 0.35 2021-03-31 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-07-02 2025-06-25 2645 2645 2645 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-07-02 2022-04-20 2381198.88 951804 951804 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-02 2025-07-01 2640241 2640241 2640241 0.35 2021-03-31 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2025-06-30 16859675 16402643 16402643 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-14 2025-07-11 984974 984974 984974 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 5692595.41 5692595.41 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 6044468 6044468 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2022-07-14 73970 53137 53137 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 45602712.24 45602712.24 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-14 2022-07-08 185256 185256 185256 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 302694.72 302694.72 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 320335.47 320335.47 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-14 2025-07-11 960002.42 922354.1 922354.1 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 22793666.45 22793666.45 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-14 2025-07-09 25020.94 25020.94 25020.94 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-14 2025-07-10 3689.33 3689.33 3689.33 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-14 2025-07-11 74763.02 74763.02 74763.02 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-14 2025-07-10 922 922 922 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-14 2025-06-27 949760.36 722848.49 722848.49 0.35 2021-03-31 318835 063113028 PILOT BK TAMPA FL 2020-07-15 2022-04-22 3541400 2848300 2848300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-15 2025-06-26 5600 5600 5600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-15 2025-06-30 692600 655600 655600 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-15 2025-07-01 21205 21205 21205 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-15 2025-07-03 12850 12850 12850 0.35 2021-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-15 2025-07-07 25373.78 25373.78 25373.78 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 4151377.82 4151377.82 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 7492597.47 7492597.47 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-15 2022-04-22 21232106.69 11853112.27 11853112.27 0.35 2021-03-31 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-15 2022-04-22 22958979.28 15779321.39 15779321.39 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-15 2022-04-29 13476300 13325600 13325600 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2022-07-15 74023 74023 74023 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 30771033.35 30771033.35 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-15 2022-07-13 40627.97 40627.97 40627.97 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-15 2025-07-11 6662291 6641458 6641458 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 23225791.06 23225791.06 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-15 2025-07-11 4669.8 4669.8 4669.8 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 1688226 1688226 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-15 2025-06-30 822968.25 625368.25 625368.25 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-04-07 19133.06 19133.06 19133.06 0.35 2021-03-31 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-06-17 33277.5 33277.5 33277.5 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-07-16 2022-04-08 933400 933400 933400 0.35 2021-03-31 118156 084303545 SECURITY B&TC PARIS TN 2020-07-16 2022-04-21 2317200 641700 641700 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-21 3028493.94 1474886.13 1474886.13 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-22 2988311.98 2244278 2244278 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-29 4022384.16 1808913.31 1808913.31 0.35 2021-03-31 595270 303087995 MIDFIRST BK OKLAHOMA CITY OK 2020-07-16 2025-07-01 21653200 21345800 21345800 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-06-27 426300 396600 396600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 787300 787300 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-07-16 2022-04-29 5785274 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2025-06-23 167200 101800 101800 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 26364737.22 26364737.22 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-20 2025-07-17 631815 568199 568199 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-20 2025-07-16 2917693 2917693 2917693 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-20 2025-07-17 3523590 3523590 3523590 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-07-20 2025-07-16 113800 62600 62600 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 28002871.07 28002871.07 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 11435111.49 11435111.49 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-20 2025-07-17 18241.87 18241.87 18241.87 0.35 2021-03-31 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39292912 33356733 33356733 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-24 2022-04-26 1450400 1417800 1417800 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 7587949 7587949 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-17 71482 37269 37269 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-22 473043 457686 457686 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-16 281470 229762.5 229762.5 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-22 555117.5 468600 468600 0.35 2021-03-31 250298 125184568 WCLA CU OLYMPIA WA 2020-07-27 2022-05-06 3042646.26 1052153.57 1052153.57 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-20 153222.42 153222.42 153222.42 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 14038 14038 14038 0.35 2021-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-03 103551.25 27500 27500 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-04 8356294.42 7493045.35 7493045.35 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-05 1654216.29 435230 435230 0.35 2021-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-06 665229.76 250923.99 250923.99 0.35 2021-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-07-27 2022-05-04 9879436 7305804 7305804 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-12 6933924 4686335.09 4686335.09 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 1408278 1087076.97 1087076.97 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 6105428 4986666.08 4986666.08 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 13968020 11965893.88 11965893.88 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-07-27 2022-04-15 12507310 7350340 7350340 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-27 2025-07-24 340265 340265 340265 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2020-07-27 2022-04-26 4045500 2550700 2550700 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-27 2022-05-06 12482100 8224500 8224500 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2020-07-27 2025-06-13 32700 32700 32700 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 28100606.1 28100606.1 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-05 2164304 1724004 1724004 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-06 6224500 2236700 2236700 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 777926 777926 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-25 276534 159183 159183 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-22 2227269 2227269 2227269 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 1977827 1977827 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-24 1931022 1931022 1931022 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 3862962.52 3862962.52 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 24493340.92 24493340.92 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 4987549.63 4987549.63 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 9244219 9244219 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-27 2025-07-24 3957.5 3957.5 3957.5 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 4137098 4137098 0.35 2021-03-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2022-05-05 1089300 161900 161900 0.35 2021-03-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2025-07-10 305500 95200 95200 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-27 2025-06-27 183003.57 130968.57 130968.57 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-23 36837 36837 36837 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-24 20833.32 20833.32 20833.32 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-26 76378.11 13268.12 13268.12 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-30 50045.78 4635.62 4635.62 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-07-01 63243.5 63243.5 63243.5 0.35 2021-03-31 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-28 2022-04-22 2244844 594110 594110 0.35 2021-03-31 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-28 2022-04-22 3821320 3370748.26 3370748.26 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-06-23 12600 12600 12600 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-06-25 63200 46400 46400 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-07-01 1263600 1089100 1089100 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-07-14 50800 50800 50800 0.35 2021-03-31 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-07-17 17400 17400 17400 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-04-28 17316275.44 9955793.71 9955793.71 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-01 11081090 10863540 10863540 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-02 520057 150820 150820 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 637670 611440 611440 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 407745 407745 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1604802 872387 872387 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-08 927310.82 861550 861550 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-13 41600 41600 41600 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-15 1001160 85715 85715 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 82230 82230 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 1612815 1612815 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-09 996075.87 786785.87 786785.87 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-10 842665 668195 668195 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-11 382632 121482 121482 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-12 134806 112136 112136 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 26380 9100 9100 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 505346 413746 413746 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-16 235110 172060 172060 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-17 1115807 726507 726507 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-18 202610 171810 171810 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-19 258465 192640 192640 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 505755.22 505755.22 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 205241 205241 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 270056 270056 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 4803557.98 4803557.98 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 6430405 6430405 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 53975282.44 53975282.44 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-04-22 9473500 9238300 9238300 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-08 6189419.57 6189419.57 6189419.57 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-17 5187693.4 5157762.03 5157762.03 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-20 1158950.75 1140422.4 1140422.4 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-24 1623820.09 1623820.09 1623820.09 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-24 1796604.79 1796604.79 1796604.79 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-06-30 5241779 5241779 5241779 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-10 6336983 6336983 6336983 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 4060832 4060832 0.35 2021-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 10784178.38 10784178.38 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 35020084.2 35020084.2 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-28 2025-07-25 80113 28813.95 28813.95 0.35 2021-03-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-28 2025-07-23 239813 23700 23700 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-16 53218 53218 53218 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-17 350019.5 350019.5 350019.5 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-24 39179 39179 39179 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-30 4020 4020 4020 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-07-06 3200 3200 3200 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 8346171.83 8346171.83 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 10000000 10000000 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-05-02 1002715 1002715 1002715 0.35 2021-03-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-04-22 389831.5 138860 138860 0.35 2021-03-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-04 132769 50022 50022 0.35 2021-03-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-12 17090.42 17090.42 17090.42 0.35 2021-03-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-20 39848.75 39848.75 39848.75 0.35 2021-03-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-27 227129.72 36119.91 36119.91 0.35 2021-03-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2740149 1007024 1007024 0.35 2021-03-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2964605 1123602.85 1123602.85 0.35 2021-03-31 812436 071922175 ITASCA B&TC ITASCA IL 2020-07-29 2022-04-15 8628300 4896300 4896300 0.35 2021-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-07-29 2022-07-27 75000 75000 75000 0.35 2021-03-31 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-29 2022-04-15 4747527.45 960942 960942 0.35 2021-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-29 2022-06-10 151762 17042 17042 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-29 2025-07-28 147314 129445 129445 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-01 34900 34900 34900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-02 235200 135200 135200 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 90800 90800 90800 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 210500 210500 210500 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 223000 131600 131600 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-08 627000 627000 627000 0.35 2021-03-31 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-07-29 2022-05-04 3192500 1204200 1204200 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-29 2025-07-28 116055 116055 116055 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 7137310.27 7137310.27 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 9316828.19 9316828.19 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 29221129.54 29221129.54 0.35 2021-03-31 3812147 072414378 GRAND RIVER BK GRANDVILLE MI 2020-07-29 2022-04-15 16637445 4818145 4818145 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-29 2025-07-29 169109 151388 151388 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-29 2025-07-28 2208502.6 2208502.6 2208502.6 0.35 2021-03-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 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5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-07-29 53659 29054 29054 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-07-30 135739.48 29239 29239 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-07-31 28544 28544 28544 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-08-01 1765 1765 1765 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-08-01 102190.2 77677.7 77677.7 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-08-04 119068 34201 34201 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-08-05 161976.29 85908 85908 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-02 2025-08-06 49941 23413 23413 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-03 2022-04-21 1147500 1037000 1037000 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-03 2022-04-29 402800 334100 334100 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-03 2022-05-05 1081600 338700 338700 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-03 2022-05-06 1394600 516300 516300 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-09-03 2025-08-28 367688 335215 335215 0.35 2021-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-03 2025-08-07 199936 24461 24461 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-09-03 2025-08-28 28740 28740 28740 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-06-18 40816 40816 40816 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-08-01 68054 68054 68054 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-08-04 2080 2080 2080 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-08-06 27283 27283 27283 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-08-07 11472 11472 11472 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-03 2025-08-08 254772 254772 254772 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-09-03 2025-07-18 8905 8905 8905 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-04 2022-08-26 8622 8622 8622 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-04 2022-04-22 1035690.05 672496.9 672496.9 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-04 2022-04-22 6301448.51 2150906.97 2150906.97 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-04 2022-04-22 7203039.14 1863314.34 1863314.34 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-04 2022-04-27 1111728.3 792440 792440 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-04 2022-04-29 12244919.33 10871847.56 10871847.56 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-11 972300 951500 951500 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-14 213800 7700 7700 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-15 202700 45600 45600 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-16 112300 47900 47900 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-17 104500 82800 82800 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-18 134300 81800 81800 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-21 669700 479500 479500 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-22 103000 24000 24000 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-23 3434700 2537800 2537800 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-24 118200 51800 51800 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-25 853500 557200.8 557200.8 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-28 204300 182400 182400 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-29 295400 173400 173400 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-30 2141200 253100 253100 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-07-31 356600 279400 279400 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-01 35400 35400 35400 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-01 224100 200700 200700 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-04 119900 97400 97400 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-05 272100 243600 243600 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-06 3552300 3294055.25 3294055.25 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-07 2676900 2622800 2622800 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-08 150300 150300 150300 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-04 2025-08-12 79500 79500 79500 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-04 2025-08-12 932 932 932 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-04 2025-08-22 11880 11880 11880 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-09-04 2025-07-11 7690 7690 7690 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-09-08 2025-08-27 202100 174900 174900 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-26 5494910 5480000 5480000 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-27 2144476 2144476 2144476 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-28 679400 578900 578900 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-09-08 2025-08-29 245900 197200 197200 0.35 2021-03-31 9357 091014924 FIDELITY BK EDINA MN 2020-09-09 2022-04-15 4664464 1019171 1019171 0.35 2021-03-31 9357 091014924 FIDELITY BK EDINA MN 2020-09-09 2022-04-20 4123174 809733 809733 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-09 2022-05-11 1703605 1178020 1178020 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-09 2022-05-12 1044790 428598 428598 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-09-09 2022-05-13 443568 269227 269227 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-18 54900 54900 54900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-21 22700 22700 22700 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-22 25900 25900 25900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-23 79600 79600 79600 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-24 36200 36200 36200 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-25 249800 249800 249800 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-28 44300 44300 44300 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-29 219600 219600 219600 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-30 6400 6400 6400 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-07-31 109600 109600 109600 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-01 428200 428200 428200 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-04 83900 83900 83900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-06 816400 52800 52800 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-07 97200 97200 97200 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-08 47000 47000 47000 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-08 54700 54700 54700 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-11 49000 49000 49000 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-12 94500 94500 94500 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-13 22900 22900 22900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-09 2025-08-15 17800 17800 17800 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-09 2022-04-29 16142837.84 9643155.26 9643155.26 0.35 2021-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-09-09 2025-07-01 135754.42 123834.25 123834.25 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-06-30 60610.52 40610.52 40610.52 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-07-25 12467 12467 12467 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-04 47183 47183 47183 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-07 26663.11 3726.04 3726.04 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-08 77905.65 77905.65 77905.65 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-01 5600 5600 5600 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-01 157900 147900 147900 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-05 137100 132100 132100 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-06 594100 562300 562300 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-07 387900 387900 387900 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-08 75000 55600 55600 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-08 99300 97200 97200 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-11 79200 79200 79200 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-13 119000 109000 109000 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-15 108800 66700 66700 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-18 7100 7100 7100 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-10 2025-08-22 23988 23988 23988 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-07-31 168900 153600 153600 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-01 72700 22000 22000 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-04 15100 9800 9800 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-06 48200 20800 20800 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-07 36300 23900 23900 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-08 26600 26600 26600 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-12 9400 9400 9400 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-13 47100 47100 47100 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-14 142900 142900 142900 0.35 2021-03-31 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-15 102500 102500 102500 0.35 2021-03-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 751726.93 751726.93 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-10 2025-08-11 243956 243956 243956 0.35 2021-03-31 9357 091014924 FIDELITY BK EDINA MN 2020-09-11 2022-04-22 4444537 3528349 3528349 0.35 2021-03-31 3284445 111024975 T BK NA DALLAS TX 2020-09-11 2022-05-06 10939934.62 5980994.43 5980994.43 0.35 2021-03-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 289993 289993 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-11 2025-08-04 96600 85600 85600 0.35 2021-03-31 5515479 121050670 PPPLF JUSTINE PETERSEN H&RCORP ST. LOUIS MO 2020-09-11 2022-04-22 379798.55 355871.55 355871.55 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-15 10357070.49 4231019.87 4231019.87 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-15 24012115.33 14371133.47 14371133.47 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-20 8314005.9 5059178.9 5059178.9 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 4785824 3886979 3886979 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 4896089 3307187 3307187 0.35 2021-03-31 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 7288190.5 5106538 5106538 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-06-16 35300 35300 35300 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-06-17 38700 38700 38700 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-07-15 90300 90300 90300 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-19 22900 22900 22900 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-20 22100 22100 22100 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-22 10600 10600 10600 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-22 61800 61800 61800 0.35 2021-03-31 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-25 42600 42600 42600 0.35 2021-03-31 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-14 2025-06-16 11459 11459 11459 0.35 2021-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-09-15 2025-04-14 5079510 5079510 5079510 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-01 6545 6545 6545 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-04 41660 41660 41660 0.35 2021-03-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 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GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-02 36060 4387 4387 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-07 25167 13000 13000 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-08 50607 39831 39831 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-14 128524.5 104967.5 104967.5 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-15 141539 141539 141539 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-16 9750 9750 9750 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-25 55702 14035 14035 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-01 760 760 760 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-07 32659 32659 32659 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 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2020-09-24 2025-07-14 6453066 5642858.21 5642858.21 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-15 9161005 7820410.56 7820410.56 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-16 7279009 6185220.1 6185220.1 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-17 7013029 6009862.49 6009862.49 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 1336516 982651.77 982651.77 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 2492587 2189877.8 2189877.8 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 8345611.25 7068852.13 7068852.13 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-21 5934378 4752826.71 4752826.71 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-22 5546707 4402161.02 4402161.02 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-23 6651292 5426999.14 5426999.14 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-24 7709837 6245812.57 6245812.57 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 747644 547349.59 547349.59 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 1795357 1478584.44 1478584.44 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 9922533 8309497.74 8309497.74 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-28 7332178 6232098.35 6232098.35 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-29 7549889 6263632.97 6263632.97 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-30 6723814 5444747.38 5444747.38 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-31 6479462 5478108.24 5478108.24 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-08-01 1007562 820658.94 820658.94 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-08-01 1719364 1472504.89 1472504.89 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 4989600 3523000 3523000 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 5939800 3236800 3236800 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 7906500 6549897 6549897 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-24 2022-04-15 1268167.4 274177.4 274177.4 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-04-22 639500 639500 639500 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-04-29 519500 207400 207400 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-04 1093000 631200 631200 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-06 845100 599900 599900 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-06 1097900 906400 906400 0.35 2021-03-31 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-09-24 2025-06-16 53776.22 44015.87 44015.87 0.35 2021-03-31 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2020-09-24 2022-06-01 2465725 706470 706470 0.35 2021-03-31 791821 054000056 NATIONAL CAPITAL BK OF WA WASHINGTON DC 2020-09-25 2022-04-18 5493311.04 3611788.04 3611788.04 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2022-06-10 270606 266091 266091 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 12855168 12855168 0.35 2021-03-31 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-09-25 2022-04-21 1254228 722866 722866 0.35 2021-03-31 2877345 064008611 INSBANK NASHVILLE TN 2020-09-25 2022-04-01 10011700 7084500 7084500 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-09-25 2022-05-05 9702100 5513600 5513600 0.35 2021-03-31 3271986 102107063 TIMBERLINE BK GRAND JUNCTION CO 2020-09-25 2022-04-08 27949300 17947200 17947200 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-02 160112.87 107067.05 107067.05 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-03 267652.71 202860.21 202860.21 0.35 2021-03-31 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-03 731449.97 454853.26 454853.26 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-01 6624551 5391564.78 5391564.78 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-04 4372731 3854346.81 3854346.81 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-05 7704363 6437810.54 6437810.54 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-06 9867495 8109520.27 8109520.27 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-07 8164587 6996026.93 6996026.93 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 962251 792409.45 792409.45 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 4040024 3322574.57 3322574.57 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 11294390 10036789.41 10036789.41 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-11 4623865 3611485.58 3611485.58 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-12 3566853 2945548.42 2945548.42 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-13 2671625 2267291.29 2267291.29 0.35 2021-03-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-14 2924797 2401749.36 2401749.36 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2022-06-08 3377901 3147232.09 3147232.09 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 12422417.73 12422417.73 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-08 1149524 133447 133447 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-13 1105407 138179 138179 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-14 1334887.5 170900 170900 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 2381359 2381359 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 5665203 5665203 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 1441703 1441703 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-10 266865 266865 266865 0.35 2021-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-11 371333 371333 371333 0.35 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47500 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-10 1459100 1214000 1214000 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-17 10000 10000 10000 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-18 65600 65600 65600 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-19 7500 7500 7500 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-26 163700 159100 159100 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-27 219900 219900 219900 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-30 84200 80300 80300 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-07-31 14700 14700 14700 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-08-04 136800 122200 122200 0.35 2021-03-31 3357077 091017484 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JACKSON MS 2020-10-14 2022-05-31 5997 5997 5997 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-01 75838 73233 73233 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-02 158976 150776 150776 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-03 301201 301201 301201 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-03 359464 359464 359464 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-03 398007 395607 395607 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-08 869161 843552 843552 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-09 1306281 1247361 1247361 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2022-06-10 484612 442416 442416 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-11 281604 281604 281604 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-12 219154 219154 219154 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-17 3200 3200 3200 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-18 159774 131063 131063 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-06-19 344155.35 310627 310627 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 812490 812490 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 430341 430341 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 859864 859864 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-04 2243100 2243100 2243100 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-05 2314800 2309200 2309200 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-06 1846283.5 1661941 1661941 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-06 3026596.75 2610911.75 2610911.75 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-06 4787528 3290063 3290063 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-09 86233 61333 61333 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2022-05-11 2514348 1566267.28 1566267.28 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-09 102631 102631 102631 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-10 450137.75 435241.75 435241.75 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 13857 13857 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 306618 273752 273752 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-14 353367 302957 302957 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-15 70574 65126 65126 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-16 222305 222305 222305 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-17 667274 665074 665074 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-18 512457 499057 499057 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-21 479165 441179 441179 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-22 188779 188779 188779 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-23 147652 137647 137647 0.35 2021-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-24 141928 141928 141928 0.35 2021-03-31 5522486 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2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-12-30 2025-08-19 60750 60750 60750 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-12-30 2025-08-20 12200 12200 12200 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-12-30 2025-08-21 13200 13200 13200 0.35 2021-03-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-12-30 2022-04-15 21378068.15 14289368.05 14289368.05 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-12-30 2022-05-04 20974400 12825618.66 12825618.66 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-12-30 2022-05-06 9754200 8515900 8515900 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-12-30 2022-05-13 3500 3500 3500 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-12-30 2022-04-15 35010024.16 24939503 24939503 0.35 2021-03-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-12-31 2022-05-06 589949 298160 298160 0.35 2021-03-31 2785477 036018516 ASIAN BK PHILADELPHIA PA 2021-01-05 2025-05-01 2846976.67 2755585.67 2755585.67 0.35 2021-03-31 2785477 036018516 ASIAN BK PHILADELPHIA PA 2021-01-05 2025-05-30 4428755.54 4231156.54 4231156.54 0.35 2021-03-31 2785477 036018516 ASIAN BK PHILADELPHIA PA 2021-01-05 2025-07-01 929312.5 915318.5 915318.5 0.35 2021-03-31 3271986 102107063 TIMBERLINE BK GRAND JUNCTION CO 2021-01-05 2022-04-06 9252000 8062100 8062100 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-04-22 347085.12 347085.12 347085.12 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-06 49009.45 18270 18270 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-06 900379 460652 460652 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-12 111494 63320 63320 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-13 218507.94 135229 135229 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-13 444095 41902 41902 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-19 203268 168891 168891 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2022-05-20 14430 14430 14430 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2025-06-18 178310 178310 178310 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-06 2025-08-14 376153.43 376153.43 376153.43 0.35 2021-03-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-01-06 2025-04-18 129426.13 129426.13 129426.13 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-06 1347200 1021100 1021100 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-11 870100 707400 707400 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-12 377700 192700 192700 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-13 207600 207600 207600 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-13 480300 342100 342100 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-19 73100 65000 65000 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-07 2022-05-20 57700 21400 21400 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-01-08 2022-05-04 414689.33 52291 52291 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-05-20 252400 93000 93000 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-05-26 65500 65500 65500 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-05-27 64300 25500 25500 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-05-27 150100 150100 150100 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-05-27 252700 252700 252700 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-06-01 142400 115000 115000 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-06-02 42200 32900 32900 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-06-03 20300 3700 3700 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-01-08 2022-06-03 27100 17200 17200 0.35 2021-03-31 856243 071902399 FIRST NB OF OTTAWA OTTAWA IL 2021-01-13 2025-08-12 10000000 10000000 10000000 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-13 2022-04-15 712900 712900 712900 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-13 2022-04-15 861800 861800 861800 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-13 2022-04-21 2810195.62 2701095.62 2701095.62 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-13 2022-04-22 31659599.99 26888899.99 26888899.99 0.35 2021-03-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-01-14 2025-05-09 692651.9 285503.13 285503.13 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2021-01-19 2022-04-20 28427100 24927700 24927700 0.35 2021-03-31 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2021-01-19 2022-04-27 32484632 30534352 30534352 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-19 2022-04-27 94286006.67 76000924.84 76000924.84 0.35 2021-03-31 3646397 061021060 GEORGIA PRIMARY BK ATLANTA GA 2021-01-19 2022-04-29 7674636 3219092 3219092 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-20 2022-04-29 31223494.98 26694349.98 26694349.98 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-20 2026-01-16 376655.4 376655.4 376655.4 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-20 2026-01-16 1381763.83 1381763.83 1381763.83 0.35 2021-03-31 494654 111005774 AMERICAN BK NA DALLAS TX 2021-01-21 2022-04-15 4645000 4645000 4645000 0.35 2021-03-31 1008209 011102638 NATIONAL IRON BK SALISBURY CT 2021-01-21 2022-04-15 2013449 2005049 2005049 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-21 2022-05-04 78507392.98 66652126.98 66652126.98 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-21 2022-04-08 4654300 4654300 4654300 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-21 2022-04-22 7190400 6517500 6517500 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-21 2022-04-22 7631100 7005200 7005200 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-21 2022-05-06 7780100 6817500 6817500 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-21 2026-01-16 52852 52852 52852 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-21 2026-01-16 55510.83 55510.83 55510.83 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-21 2026-01-14 76821 76821 76821 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-21 2026-01-20 3361851.65 3280261.65 3280261.65 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-21 2026-01-16 18205619.85 18205619.85 18205619.85 0.35 2021-03-31 497954 114920128 TEXAS NB MERCEDES TX 2021-01-22 2022-04-13 14627700 9723000 9723000 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-01-22 2026-01-21 48450.6 48450.6 48450.6 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-22 2022-04-29 42032874.05 33697908.53 33697908.53 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-22 2022-05-05 37109840.02 31167075.02 31167075.02 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-22 2022-05-06 13255299.92 11567099.92 11567099.92 0.35 2021-03-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2021-01-22 2026-01-20 936303 936303 936303 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-22 2026-01-21 1031311 1031311 1031311 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 4527723 4527723 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-22 2026-01-20 6721484.26 6721484.26 6721484.26 0.35 2021-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-22 2026-01-22 2016700 2016700 2016700 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-01-25 2026-01-22 1853895 1853895 1853895 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-25 2022-04-22 7165653.88 6959553.88 6959553.88 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-25 2022-04-29 42123093.9 39191077.9 39191077.9 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-25 2022-05-06 18007613.37 14536581.37 14536581.37 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-25 2022-05-06 30429613 27571881 27571881 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-25 2026-01-16 356531 356531 356531 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-01-25 2026-01-22 277999 277999 277999 0.35 2021-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 3470181.14 3470181.14 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-25 2026-01-21 3702532.21 3702532.21 3702532.21 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-25 2026-01-16 921336 921336 921336 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-21 4053756.56 3381174.29 3381174.29 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-22 4873247.64 4873247.64 4873247.64 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-25 2026-01-23 5912149.59 5700645.01 5700645.01 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2021-01-26 2026-01-23 1140000 1140000 1140000 0.35 2021-03-31 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2021-01-26 2026-01-26 683300 683300 683300 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-01-26 2026-01-23 460136 460136 460136 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-01-26 2026-01-23 107383.34 107383.34 107383.34 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-26 2022-04-15 1306568.9 1306568.9 1306568.9 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-26 2022-05-11 47443382.37 41189941.37 41189941.37 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-26 2022-05-12 27741855.55 24236474.55 24236474.55 0.35 2021-03-31 3303944 123206943 PACIFIC W BK WEST LINN OR 2021-01-26 2026-01-16 15208747.66 15208747.66 15208747.66 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2021-01-26 2026-01-22 114208.07 114208.07 114208.07 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2021-01-26 2026-01-23 715123 715123 715123 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-26 2026-01-26 4179222 4174532 4174532 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 6392118.44 6392118.44 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 20440956.82 20440956.82 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-01-26 2026-01-23 2664201.5 2664201.5 2664201.5 0.35 2021-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-26 2026-01-23 7522985 7522985 7522985 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-01-27 2026-01-26 69080400 69080400 69080400 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-01-27 2026-01-26 516989 516989 516989 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2021-01-27 2026-01-12 329133.1 329133.1 329133.1 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-04 5236600 3525200 3525200 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-05 3398800 3243300 3243300 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-06 4779800 3193500 3193500 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-07 8625700 6695200 6695200 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-08 5814700 5060200 5060200 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-12 496600 253700 253700 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-13 5956300 3792900 3792900 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-15 7613400 5955967 5955967 0.35 2021-03-31 963730 071900993 UNION NB ELGIN IL 2021-01-27 2022-04-29 3354000 2282100 2282100 0.35 2021-03-31 1008209 011102638 NATIONAL IRON BK SALISBURY CT 2021-01-27 2022-04-20 2046165.67 1410855.18 1410855.18 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-01-27 2026-01-16 13192.5 13192.5 13192.5 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-01-27 2026-01-20 3565563.84 3565563.84 3565563.84 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-01-27 2026-01-21 2190203.65 2190203.65 2190203.65 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-01-27 2026-01-23 933612.17 933612.17 933612.17 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-01-27 2026-01-26 2229173.35 2229173.35 2229173.35 0.35 2021-03-31 2771694 063114551 FIRST HOME BK ST. 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NEW YORK NY 2021-02-04 2026-01-30 3295141.49 3295141.49 3295141.49 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-20 2065747 2065747 2065747 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-26 1252983.2 1252983.2 1252983.2 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-04 2026-02-27 2017650.52 2017650.52 2017650.52 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-02 1656163.79 1656163.79 1656163.79 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-04 2026-02-03 4166126.36 4166126.36 4166126.36 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-06 2162582 1260692 1260692 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-06 3815166 3167675 3167675 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-11 5947138 4918198 4918198 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-12 4773127 3185179 3185179 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-13 2276156 1791013 1791013 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-13 2728817 2728817 2728817 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-04 2022-05-13 3777854 3777854 3777854 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-04 2026-01-29 610000 610000 610000 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-04 2026-02-02 4462009.46 4462009.46 4462009.46 0.35 2021-03-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-04 2026-01-23 708544.5 708544.5 708544.5 0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-02-05 2026-01-26 61660.5 61660.5 61660.5 0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-02-05 2026-01-29 969079 969079 969079 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-05 2026-02-04 8589775.7 8589775.7 8589775.7 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-13 218352.67 218352.67 218352.67 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-14 55366.85 55366.85 55366.85 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-15 469164 469164 469164 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-16 167113.25 167113.25 167113.25 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-16 274913 274913 274913 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-20 69791 69791 69791 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-21 3427 3427 3427 0.35 2021-03-31 477639 062105985 SUNSOUTH BK DOTHAN AL 2021-02-05 2026-01-22 267069.39 267069.39 267069.39 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-02-05 2026-02-04 50390 50390 50390 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-02 18265585.08 18252043.83 18252043.83 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-05 2026-02-03 17458216.05 17417525.63 17417525.63 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-02-05 2026-01-28 1259748 1259748 1259748 0.35 2021-03-31 786612 031308807 MID PENN BK MILLERSBURG PA 2021-02-05 2026-01-20 20443131 20443131 20443131 0.35 2021-03-31 786612 031308807 MID PENN BK MILLERSBURG PA 2021-02-05 2026-01-21 56458016 56458016 56458016 0.35 2021-03-31 786612 031308807 MID PENN BK MILLERSBURG PA 2021-02-05 2026-01-22 72282420 72282420 72282420 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2021-02-05 2026-01-22 5750 5750 5750 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-02-05 2026-01-23 2294100 2294100 2294100 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-02-05 2026-01-29 3112900 3112900 3112900 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-02-05 2026-01-30 2802295 2802295 2802295 0.35 2021-03-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-02-05 2026-02-04 636900 636900 636900 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-02-05 2026-02-04 47699.04 47699.04 47699.04 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-02-05 2026-01-23 843657.5 843657.5 843657.5 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-02-05 2026-01-27 591090.44 591090.44 591090.44 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-05 2026-02-04 1429255 1429255 1429255 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-05 2026-02-02 2094289.77 2094289.77 2094289.77 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-05 2026-02-04 4018354.22 4018354.22 4018354.22 0.35 2021-03-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2021-02-05 2026-01-21 5582899 5582899 5582899 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-05 2026-01-22 2062756.53 2062756.53 2062756.53 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-05 2026-01-23 1298916.14 1298916.14 1298916.14 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-02-05 2026-02-04 1929041.59 1929041.59 1929041.59 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2021-02-05 2026-02-02 2333242.81 2333242.81 2333242.81 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2021-02-05 2026-02-03 7602583.19 7602583.19 7602583.19 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-05 2026-02-05 35276389 35261889 35261889 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-05 2026-01-26 4339227 4339227 4339227 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-05 2026-02-04 411968 411968 411968 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-05 2026-02-05 6670476 6670476 6670476 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-05 2026-02-03 5585527 5585527 5585527 0.35 2021-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-05 2026-01-29 1101816.8 1101816.8 1101816.8 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 51236230 51236230 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-05 2026-02-05 2008927 2008927 2008927 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-05 2026-02-04 45440973.44 45440973.44 45440973.44 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-05 2026-02-02 19220920 19220920 19220920 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-05 2026-02-04 1094406 1094406 1094406 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 3167582 3167582 3167582 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 5344402.04 5344402.04 5344402.04 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-23 9520513.2 9520513.2 9520513.2 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-26 14116650.17 14116650.17 14116650.17 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-27 17490188.34 17490188.34 17490188.34 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-28 14839760.41 14839760.41 14839760.41 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-29 10273207.01 10273207.01 10273207.01 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-05 2026-01-30 1452597 1452597 1452597 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-05 2026-01-29 507906.5 507906.5 507906.5 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-05 2026-01-30 230468.59 230468.59 230468.59 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-05 2026-02-02 1069341 1069341 1069341 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-05 2022-04-29 769448 628825 628825 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-05 2022-05-05 1071142 955105 955105 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-05 2022-05-06 2115072 1747453 1747453 0.35 2021-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-02-05 2025-07-01 345820 328320 328320 0.35 2021-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-02-05 2026-02-02 26799953.96 26737553.96 26737553.96 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2022-05-13 292924.39 292924.39 292924.39 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-05 2025-06-13 356617.78 356617.78 356617.78 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-05 2026-02-03 450846.5 450846.5 450846.5 0.35 2021-03-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-05 2026-01-26 30000 30000 30000 0.35 2021-03-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-05 2026-01-27 335042 335042 335042 0.35 2021-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-05 2026-02-03 342652.5 342652.5 342652.5 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2021-02-08 2026-01-22 6912565.37 6912565.37 6912565.37 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2021-02-08 2026-01-23 18974130.89 18974130.89 18974130.89 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2021-02-08 2026-01-23 47895338.93 47895338.93 47895338.93 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-08 2026-02-05 6257693 6257693 6257693 0.35 2021-03-31 494654 111005774 AMERICAN BK NA DALLAS TX 2021-02-08 2026-01-28 767700 767700 767700 0.35 2021-03-31 494654 111005774 AMERICAN BK NA DALLAS TX 2021-02-08 2026-01-29 310500 310500 310500 0.35 2021-03-31 494654 111005774 AMERICAN BK NA DALLAS TX 2021-02-08 2026-01-30 541100 541100 541100 0.35 2021-03-31 494654 111005774 AMERICAN BK NA DALLAS TX 2021-02-08 2026-02-04 2332000 2332000 2332000 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-02-08 2026-01-29 756357.18 756357.18 756357.18 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-02-08 2026-01-30 745950.66 745950.66 745950.66 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-02-08 2026-02-03 204346.6 204346.6 204346.6 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-08 2026-02-04 54967827.15 54934228.15 54934228.15 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-02-08 2026-01-30 745782.74 745782.74 745782.74 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2021-02-08 2026-01-23 21219 21219 21219 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-02-08 2026-02-05 488661.13 488661.13 488661.13 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-21 237200 237200 237200 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-22 557974.9 557974.9 557974.9 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-23 3582200.58 3582200.58 3582200.58 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-26 2104199.47 2104199.47 2104199.47 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-27 5363478.96 5363478.96 5363478.96 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-28 991073.92 991073.92 991073.92 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-02-08 2026-01-29 2681240.24 2681240.24 2681240.24 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-02-08 2026-01-26 171234 171234 171234 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-02-08 2026-02-05 1035865.14 1035865.14 1035865.14 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-08 2026-02-05 1390681.77 1353181.77 1353181.77 0.35 2021-03-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-02-08 2022-05-05 40403247.54 36547055.59 36547055.59 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-08 2026-02-03 458738.5 458738.5 458738.5 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-08 2026-02-04 39679 39679 39679 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-02-08 2026-02-05 4103258.88 4103258.88 4103258.88 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-08 2026-02-06 50208365 50195095 50195095 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-08 2026-01-28 1152101 1152101 1152101 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-08 2026-01-29 2443857 2443857 2443857 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-08 2026-02-05 595553 595553 595553 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-08 2026-02-06 4671636 4671636 4671636 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-08 2026-02-05 2142600 2142600 2142600 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-08 2026-02-06 10991500 10991500 10991500 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-08 2026-02-04 4680501 4680501 4680501 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2021-02-08 2026-02-05 1218498 1218498 1218498 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-08 2026-02-04 28423154 28349600 28349600 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-08 2026-02-06 1016214 1016214 1016214 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-08 2026-02-05 57898150.83 57876525.83 57876525.83 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-08 2026-02-05 2633372.65 2633372.65 2633372.65 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-08 2026-02-03 663150 663150 663150 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-08 2026-02-05 1454410 1412744 1412744 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-08 2026-01-30 3360379.68 3360379.68 3360379.68 0.35 2021-03-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-02-08 2026-02-05 2254844 2254844 2254844 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-08 2026-01-23 146003.73 146003.73 146003.73 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-08 2026-01-26 148046.43 148046.43 148046.43 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-02-08 2026-01-29 476678.87 476678.87 476678.87 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-08 2026-02-03 720413 720413 720413 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-04 2183861.03 2180211.46 2180211.46 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-05 4573855.83 4573855.83 4573855.83 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-06 3054114.47 3054114.47 3054114.47 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-08 2026-02-06 3138134.37 3117302.37 3117302.37 0.35 2021-03-31 5530146 041050815 PPPLF WEST CENT DEV CORP PERRYSBURG OH 2021-02-08 2026-02-05 72300 72300 72300 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-08 2025-06-06 184214.7 184214.7 184214.7 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-08 2026-02-04 1389857 1389857 1389857 0.35 2021-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 73253.62 73253.62 0.35 2021-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-06 71657 71657 71657 0.35 2021-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2021-02-09 2026-01-26 14164443.73 14164443.73 14164443.73 0.35 2021-03-31 276579 124000054 ZIONS BC NA SALT LAKE CITY UT 2021-02-09 2025-04-04 576400 576400 576400 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-09 2026-02-06 9451805.88 9451805.88 9451805.88 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-02-09 2026-02-02 119561 119561 119561 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-02-09 2026-02-02 567352.59 567352.59 567352.59 0.35 2021-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2021-02-09 2026-02-05 251851.34 251851.34 251851.34 0.35 2021-03-31 848453 081506358 BANK OF HOUSTON HOUSTON MO 2021-02-09 2026-01-22 590835.36 590835.36 590835.36 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-02-09 2026-02-06 345241.11 345241.11 345241.11 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-02-09 2026-02-06 758212.5 758212.5 758212.5 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-09 2026-02-03 15867949.5 15867949.5 15867949.5 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-09 2026-02-04 6782413.92 6782413.92 6782413.92 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-09 2026-02-05 572917 572917 572917 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-09 2026-02-06 34110 34110 34110 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-09 2026-02-06 144267 144267 144267 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-02-09 2026-02-06 8204584.36 8204584.36 8204584.36 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-09 2026-02-06 4187024.62 4187024.62 4187024.62 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-02-09 2026-02-06 911982.98 911982.98 911982.98 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-09 2026-02-09 217865932 217667655 217667655 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-09 2026-02-09 5204297 5204297 5204297 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-09 2026-02-05 10273774 10273774 10273774 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2021-02-09 2026-02-06 1302486 1302486 1302486 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-09 2026-02-09 1331177 1331177 1331177 0.35 2021-03-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-02-09 2026-02-04 995029.95 995029.95 995029.95 0.35 2021-03-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-02-09 2026-02-05 482548.21 482548.21 482548.21 0.35 2021-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-09 2026-02-09 2974669.86 2974669.86 2974669.86 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-09 2026-02-04 1557335 1557335 1557335 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-09 2026-02-05 739871 739871 739871 0.35 2021-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-09 2026-02-06 106639 106639 106639 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-09 2026-01-30 22607339.45 22607339.45 22607339.45 0.35 2021-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-09 2026-02-04 1688094.17 1688094.17 1688094.17 0.35 2021-03-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-02-09 2026-02-27 1007450.72 1007450.72 1007450.72 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-01-30 76780.2 76780.2 76780.2 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-02-02 140981.66 140981.66 140981.66 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-02-03 285075.34 285075.34 285075.34 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-02-04 442411.08 442411.08 442411.08 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-02-09 2026-02-05 19029.38 19029.38 19029.38 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 14705193.79 14705193.79 0.35 2021-03-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-02-09 2026-02-05 417744.63 417744.63 417744.63 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-09 2026-02-06 3827988.53 3771641.33 3771641.33 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-18 2393925 2153009 2153009 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-19 2894528 2084139 2084139 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-20 1091628 772546 772546 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-20 1826488 1382033 1382033 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-20 2970089 2607271 2607271 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-26 1961485 1471079 1471079 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-27 1116177 864064 864064 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-27 1357220 1155398 1155398 0.35 2021-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-02-09 2022-05-27 2031965 1743163 1743163 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-09 2022-05-06 336754.47 336754.47 336754.47 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-09 2022-05-20 146542.45 146542.45 146542.45 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-09 2022-06-01 95357.12 95357.12 95357.12 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-02-09 2022-06-08 115254.6 115254.6 115254.6 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-09 2026-02-05 354311 354311 354311 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-09 2026-02-06 14800 14800 14800 0.35 2021-03-31 98351 102103258 CITIZENS ST BK OF OURAY OURAY CO 2021-02-10 2026-01-22 2368203.86 2368203.86 2368203.86 0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-02-10 2026-02-05 751607 751607 751607 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-02-10 2026-02-09 6407837.59 6407837.59 6407837.59 0.35 2021-03-31 442655 114919676 FIRST NB FALFURRIAS TX 2021-02-10 2026-01-26 2047376.3 2047376.3 2047376.3 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-02-10 2026-02-09 20833 20833 20833 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-10 2026-02-06 65786868.06 65786868.06 65786868.06 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-14 209800 209800 209800 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-15 1229000 1229000 1229000 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 391300 391300 391300 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 2343900 2343900 2343900 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 2533300 2533300 2533300 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-16 2894200 2894200 2894200 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-20 6088700 6088700 6088700 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-21 5757540 5757540 5757540 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-22 3332100 3332100 3332100 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-23 87500 87500 87500 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-23 367600 367600 367600 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-23 5441100 5441100 5441100 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-26 1283200 1283200 1283200 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-27 3564200 3564200 3564200 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-28 2397200 2397200 2397200 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-29 1736400 1736400 1736400 0.35 2021-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-02-10 2026-01-30 4952500 4952500 4952500 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-15 2683116.3 2683116.3 2683116.3 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-16 2482476.68 2482476.68 2482476.68 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-16 5454401.03 5454401.03 5454401.03 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-20 1227457.92 1227457.92 1227457.92 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-21 1852335.07 1852335.07 1852335.07 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-22 833347.37 833347.37 833347.37 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-23 672999 672999 672999 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-23 1055014.96 1055014.96 1055014.96 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-26 2685337.69 2685337.69 2685337.69 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-27 776065.5 776065.5 776065.5 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-02-10 2026-01-28 223815 223815 223815 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-02-10 2026-02-09 129348.25 129348.25 129348.25 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-02-10 2026-02-06 21509508.67 21509508.67 21509508.67 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-02-10 2026-02-09 2693099.58 2693099.58 2693099.58 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-01-30 13277495.5 13277495.5 13277495.5 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-02 39677265.12 39677265.12 39677265.12 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-03 15776425.91 15776425.91 15776425.91 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-04 12174164.64 12174164.64 12174164.64 0.35 2021-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-10 2026-02-05 19787242.13 19787242.13 19787242.13 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-10 2026-02-09 1014873.16 1014873.16 1014873.16 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-10 2026-02-05 598326.3 598326.3 598326.3 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-10 2026-02-06 119230 119230 119230 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-02-10 2026-02-06 700079 700079 700079 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-02-10 2026-02-05 9813453.69 9813453.69 9813453.69 0.35 2021-03-31 3468450 063116203 CENTRAL BK TAMPA FL 2021-02-10 2026-02-05 679558.72 679558.72 679558.72 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-10 2026-01-27 882106.67 882106.67 882106.67 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-10 2026-01-28 1047572.3 1047572.3 1047572.3 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-10 2026-01-29 1227985.01 1227985.01 1227985.01 0.35 2021-03-31 3567269 051409456 SELECT BK FOREST VA 2021-02-10 2026-01-30 422967.5 422967.5 422967.5 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-02-10 2026-02-09 2463321.54 2463321.54 2463321.54 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-10 2026-02-10 74113639 74070195 74070195 0.35 2021-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-10 2026-01-30 39104 39104 39104 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-10 2026-02-10 2305780.12 2305780.12 2305780.12 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-10 2026-02-10 10365400 10365400 10365400 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-10 2026-02-06 7703730 7703730 7703730 0.35 2021-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-10 2026-02-06 2293244.63 2293244.63 2293244.63 0.35 2021-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-02-10 2026-02-09 475274 475274 475274 0.35 2021-03-31 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2021-02-10 2026-02-09 1415201 1415201 1415201 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 40391167 40391167 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-02-10 2026-02-10 2532853 2532853 2532853 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-06 63786831.22 63786831.22 63786831.22 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-10 2026-02-09 61600044.33 61537546 61537546 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-02-10 2026-02-09 643439 643439 643439 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-02-10 2026-02-02 38707871.52 38707871.52 38707871.52 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-10 2026-01-21 933705.25 933705.25 933705.25 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-10 2026-01-22 897582.16 897582.16 897582.16 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-10 2026-01-23 78452.6 78452.6 78452.6 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-10 2026-01-26 399714 399714 399714 0.35 2021-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-02-10 2026-01-29 1005504.38 1005504.38 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6879749.74 6879749.74 0.35 2021-03-31 283867 113113392 WALLIS BK WALLIS TX 2021-03-04 2026-01-30 1399435 1399435 1399435 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-04 2026-03-03 4424303.34 4424303.34 4424303.34 0.35 2021-03-31 468806 211274557 NORTHEAST BK LEWISTON ME 2021-03-04 2026-03-02 70688220 0 0 0.35 2021-03-31 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2021-03-04 2026-03-04 256769 256769 256769 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-03-04 2026-02-27 151762.5 151762.5 151762.5 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-03-04 2026-03-02 260050 260050 260050 0.35 2021-03-31 697763 121140218 WESTAMERICA BK SAN RAFAEL CA 2021-03-04 2026-02-27 1358597.21 0 0 0.35 2021-03-31 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2021-03-04 2022-04-28 813928.39 0 0 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-04 2026-03-03 3942392.95 3942392.95 3942392.95 0.35 2021-03-31 783910 044109297 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627546.5 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-23 63202.5 63202.5 63202.5 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-24 101532.59 101532.59 101532.59 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-25 26915 26915 26915 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-26 82297 82297 82297 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-02-27 152770 152770 152770 0.35 2021-03-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2021-03-05 2026-03-04 457967.58 457967.58 457967.58 0.35 2021-03-31 468806 211274557 NORTHEAST BK LEWISTON ME 2021-03-05 2026-03-03 32193076 0 0 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-05 2026-03-02 202146 202146 202146 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-05 2026-03-04 4838832.06 4838832.06 4838832.06 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2022-04-27 181480.63 60600 60600 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2022-05-06 2017533 1979433 1979433 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-06 273735.4 263295.9 263295.9 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-06 396719.84 396719.84 396719.84 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-09 208253.95 208253.95 208253.95 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-10 142121.71 142121.71 142121.71 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-11 109390.27 109390.27 109390.27 0.35 2021-03-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2021-03-05 2026-02-12 284173.82 284173.82 284173.82 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2021-03-05 2026-02-19 1865 1865 1865 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-21 250400 250400 250400 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-22 699600 699600 699600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-23 3444500 3444500 3444500 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-26 1331200 1331200 1331200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-27 2731500 2731500 2731500 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-28 2825560 2825560 2825560 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-29 206900 206900 206900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 829647.5 829647.5 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-02 1834100 1834100 1834100 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-03 1301700 1301700 1301700 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-05 1359271.8 1359271.8 1359271.8 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-09 685200 685200 685200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-10 2294600 2294600 2294600 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-11 254900 254900 254900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-12 1347900 1347900 1347900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 1770200 1770200 1770200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-13 3719800 3719800 3719800 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-17 560200 560200 560200 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-18 117400 117400 117400 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-02-19 3899000 3899000 3899000 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-05 2026-03-04 320251.64 320251.64 320251.64 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-05 2026-03-04 1027809.96 1027809.96 1027809.96 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-24 11467071 11467071 11467071 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-05 2026-02-25 10553615 10553615 10553615 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-03-05 2026-03-02 1776174 1776174 1776174 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-03-05 2026-03-04 810040 810040 810040 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-05 2026-03-04 1136395 1136395 1136395 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-06 1366400 1343400 1343400 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-10 1874000 1874000 1874000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-11 473000 473000 473000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-18 2000 2000 2000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2022-05-26 108100 108100 108100 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-06-11 146100 146100 146100 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-02 38900 38900 38900 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-03 8400 8400 8400 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-07 127700 127700 127700 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-18 5300 5300 5300 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-21 23900 23900 23900 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-23 14000 14000 14000 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-25 25800 25800 25800 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-07-30 7600 7600 7600 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-08-08 169500 169500 169500 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-05 2025-08-12 46000 46000 46000 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-05 2026-03-04 3041202.47 3041202.47 3041202.47 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-16 1008655.36 1008655.36 1008655.36 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-22 1521478.3 1521478.3 1521478.3 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-01-29 800212.35 800212.35 800212.35 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-05 2026-02-03 32586.88 32586.88 32586.88 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-05 2026-01-30 4779200 4779200 4779200 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-03-05 2026-03-04 116140.82 116140.82 116140.82 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-05 2026-03-05 62942413 62927391 62927391 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-05 2026-03-05 3995976 3995976 3995976 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-05 2026-03-05 6852300 6852300 6852300 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-05 2026-03-03 5463895 5463895 5463895 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-20 367819.85 367819.85 367819.85 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-20 2763364.02 2763364.02 2763364.02 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-23 572997.92 572997.92 572997.92 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-24 230427.5 230427.5 230427.5 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-25 1095538.87 1095538.87 1095538.87 0.35 2021-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-03-05 2026-02-26 854947.59 854947.59 854947.59 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 30465786 30465786 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-05 2026-03-05 1689579.78 1689579.78 1689579.78 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-05 2026-03-04 181870296.37 181753163.04 181753163.04 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-02-27 3957991 3957991 3957991 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-05 2026-03-05 2431403 2431403 2431403 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-05 2026-02-26 2748182.04 2748182.04 2748182.04 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-05 2026-03-04 73962.62 73962.62 73962.62 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-05 2026-02-11 205801322 205746873 205746873 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-05 2026-02-23 93017840 92992143 92992143 0.35 2021-03-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-18 196545.37 196545.37 196545.37 0.35 2021-03-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-19 108530.64 108530.64 108530.64 0.35 2021-03-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-25 158641.68 158641.68 158641.68 0.35 2021-03-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-03-05 2026-02-26 162123.52 162123.52 162123.52 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-02-27 1970388.67 1884624.89 1884624.89 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-03 1276567.23 1250761.92 1250761.92 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-05 2026-03-04 1805938.8 1805938.8 1805938.8 0.35 2021-03-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-03-05 2025-06-20 294527.4 294527.4 294527.4 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-05 2026-03-03 5981394 5981394 5981394 0.35 2021-03-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-05 2026-03-02 853690 853690 853690 0.35 2021-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-05 2026-03-03 132894 132894 132894 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-08 2026-03-05 2863068.53 2863068.53 2863068.53 0.35 2021-03-31 468806 211274557 NORTHEAST BK LEWISTON ME 2021-03-08 2026-03-04 15336322 0 0 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-10 20833.33 20833.33 20833.33 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-11 306418 306418 306418 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-12 145728 145728 145728 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-13 96305.67 96305.67 96305.67 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-18 556885.85 556885.85 556885.85 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-19 909578.5 909578.5 909578.5 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-20 1237399 1237399 1237399 0.35 2021-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-23 787551.05 787551.05 787551.05 0.35 2021-03-31 697763 121140218 WESTAMERICA BK SAN RAFAEL CA 2021-03-08 2026-03-04 1689053.11 0 0 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 3263211.73 3263211.73 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 77031.57 77031.57 77031.57 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 273641.26 273641.26 273641.26 0.35 2021-03-31 813572 255072045 CECIL BK ELKTON MD 2021-03-08 2026-02-20 207245 207245 207245 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-20 366141.53 366141.53 366141.53 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-20 934650 934650 934650 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-24 938942.23 938942.23 938942.23 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-25 290934.13 290934.13 290934.13 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-26 861712.12 861712.12 861712.12 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-27 52058.28 52058.28 52058.28 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 6995239 6995239 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-06 6801900 6801900 6801900 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 45800 45800 45800 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 4243300 4243300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-23 785300 785300 785300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-24 1092300 1092300 1092300 0.35 2021-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 201000 201000 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-08 2026-03-05 37401 37401 37401 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 29084307.55 29084307.55 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 12601834 12601834 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 15060139 15060139 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 15235539 15235539 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 35082726 35082726 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 8786407 8786407 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 13379368.66 13379368.66 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 23040710 23040710 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 17685551.9 17685551.9 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 5085084 5085084 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-05 592797 0 0 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-08 2026-03-05 2013237.33 2013237.33 2013237.33 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-08 2022-05-02 1108600 1108600 1108600 0.35 2021-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-08 2025-06-26 12500 12500 12500 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-08 2026-03-05 3177171.49 3177171.49 3177171.49 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-06 196100.5 196100.5 196100.5 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-09 145624.35 145624.35 145624.35 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-10 20800 20800 20800 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-11 662586.93 662586.93 662586.93 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-12 1567360.74 1567360.74 1567360.74 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 29468.97 29468.97 29468.97 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 297212.39 297212.39 297212.39 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-17 302418.63 302418.63 302418.63 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-18 20825 20825 20825 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-19 1934492 1934492 1934492 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 59150.14 59150.14 59150.14 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 433970.54 433970.54 433970.54 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-23 108803.07 108803.07 108803.07 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-24 401982 401982 401982 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-26 28015 28015 28015 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-27 171061.96 171061.96 171061.96 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-02 87744.52 87744.52 87744.52 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-03 364583.27 364583.27 364583.27 0.35 2021-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-04 49692.7 49692.7 49692.7 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-21 6682444.39 6682444.39 6682444.39 0.35 2021-03-31 3438958 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OK 2021-03-19 2026-01-28 20979654.66 20979654.66 20979654.66 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-29 24275513.7 24275513.7 24275513.7 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 2833108.65 2833108.65 2833108.65 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 7942972.83 7942972.83 7942972.83 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 13044434.99 13044434.99 13044434.99 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-02 16889103.26 16889103.26 16889103.26 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-03 21786068.21 21786068.21 21786068.21 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-04 15079771.72 15079771.72 15079771.72 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-05 8180095.15 8180095.15 8180095.15 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 5862643.28 5862643.28 5862643.28 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 8911573.57 8911573.57 8911573.57 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 10118709.08 10118709.08 10118709.08 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-09 9391534.14 9391534.14 9391534.14 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-10 20151586.82 20151586.82 20151586.82 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-11 12116711.17 12116711.17 12116711.17 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-12 10469244.96 10469244.96 10469244.96 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 96430 96430 96430 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 5036167.93 5036167.93 5036167.93 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 6969013.16 6969013.16 6969013.16 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 7283703.23 7283703.23 7283703.23 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-17 6926011.51 6926011.51 6926011.51 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-18 6981959.6 6981959.6 6981959.6 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-19 12794713.53 12794713.53 12794713.53 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 3028.75 3028.75 3028.75 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 2440705.56 2440705.56 2440705.56 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 9444872.64 9444872.64 9444872.64 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-23 2560672.06 2560672.06 2560672.06 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-24 9035411.92 9035411.92 9035411.92 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-25 12732982.89 12732982.89 12732982.89 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-26 1830431.79 1830431.79 1830431.79 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-27 3248294.79 3248294.79 3248294.79 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-27 4691977.01 4691977.01 4691977.01 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-02 8967058.94 8967058.94 8967058.94 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-03 1881260.62 1881260.62 1881260.62 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-04 5149371.61 5149371.61 5149371.61 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-05 4247709.31 4247709.31 4247709.31 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-06 806828.61 806828.61 806828.61 0.35 2021-03-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-03-09 113971.97 113971.97 113971.97 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-06 147030.89 147030.89 147030.89 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-11 42636.23 42636.23 42636.23 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-12 28245 28245 28245 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-13 134331.91 134331.91 134331.91 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-19 2026-03-16 301068 301068 301068 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-19 2026-03-18 776016.57 776016.57 776016.57 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-19 2026-03-10 1106452 0 0 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-02-27 19860 19860 19860 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-03 701955 701955 701955 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-04 254135 254135 254135 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-05 1866959 1866959 1866959 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-06 595699 595699 595699 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-09 1319351 1319351 1319351 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-10 238178 238178 238178 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-11 188156 188156 188156 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-19 2026-03-12 618024 618024 618024 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-19 2026-03-18 1626784.5 0 0 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-05 1976361.54 1976361.54 1976361.54 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-06 249700 249700 249700 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-06 2021892.88 2021892.88 2021892.88 0.35 2021-03-31 3271799 031918828 MERIDIAN BK MALVERN PA 2021-03-19 2026-02-09 4817250.38 4817250.38 4817250.38 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-05 40012 40012 40012 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-06 5600 5600 5600 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-06 213892.85 213892.85 213892.85 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-09 736262.58 736262.58 736262.58 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-10 553462.29 553462.29 553462.29 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-11 657601.37 657601.37 657601.37 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-12 208111.92 208111.92 208111.92 0.35 2021-03-31 3316739 081226421 SOUTHERNTRUST BK MARION IL 2021-03-19 2026-03-13 117880.08 117880.08 117880.08 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-03-19 2026-03-18 2249305.62 2249305.62 2249305.62 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-02 21410121 21410121 21410121 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-03 14121613 14121613 14121613 0.35 2021-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2021-03-19 2026-03-05 12356837 12356837 12356837 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2021-03-19 2026-02-17 1935660.49 1935660.49 1935660.49 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2021-03-19 2026-02-19 5322890.98 5322890.98 5322890.98 0.35 2021-03-31 3685396 026014407 SAVOY BK NEW YORK NY 2021-03-19 2026-03-02 217195.94 217195.94 217195.94 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-19 2026-03-19 73740261.65 73740261.65 73740261.65 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-19 2026-03-19 2367776 2367776 2367776 0.35 2021-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-03-19 2026-03-19 2647500 2647500 2647500 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-19 2026-03-17 14053255.45 14053255.45 14053255.45 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-19 2026-03-19 1953594.58 1953594.58 1953594.58 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-19 2026-03-18 11176100.99 11176100.99 11176100.99 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-06 3150982 3150982 3150982 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-18 7406077 7406077 7406077 0.35 2021-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-03-19 2026-03-19 8511484 8511484 8511484 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-26 32770048 32770048 32770048 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 5825668 5825668 5825668 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 17307011 17307011 17307011 0.35 2021-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-03-19 2026-02-27 24008243 24008243 24008243 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-19 2026-03-18 2025649.89 2025649.89 2025649.89 0.35 2021-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-19 2026-03-17 12415131.15 12394299.15 12394299.15 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-03 32193076 32193076 32193076 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-04 15336322 15336322 15336322 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-05 12764429 12764429 12764429 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-06 22052560 22052560 22052560 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-09 46654903 46654903 46654903 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-10 7010996 7010996 7010996 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-11 12091888 12091888 12091888 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-13 28589622 28589622 28589622 0.35 2021-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-03-19 2026-03-16 21464385 21464385 21464385 0.35 2021-03-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-03-19 2026-03-16 13443 13443 13443 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-04 389001 389001 389001 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-05 232338 232338 232338 0.35 2021-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-10 643769 643769 643769 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 12129709.77 12129709.77 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 19670966 19670966 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-17 4275438.42 4097440.67 4097440.67 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-18 1949134.86 1949134.86 1949134.86 0.35 2021-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-19 2026-02-25 3054719 3054719 3054719 0.35 2021-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-19 2026-03-13 18648880.42 18648880.42 18648880.42 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-19 2026-03-17 10151155.96 10151155.96 10151155.96 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-12 9745.52 9745.52 9745.52 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-13 136433.02 136433.02 136433.02 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-16 40192.7 40192.7 40192.7 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-19 2026-03-17 1055752.25 1055752.25 1055752.25 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-04 7905600 7905600 7905600 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-05 19778866 19778866 19778866 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-06 15301055 15301055 15301055 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-09 19513320 19513320 19513320 0.35 2021-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-03-22 2026-02-10 16983088.15 16983088.15 16983088.15 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-22 2026-03-18 83452 83452 83452 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-22 2026-03-19 66597 66597 66597 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-19 1919358.58 1919358.58 1919358.58 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 2115930.88 2115930.88 2115930.88 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-22 2026-03-20 4238170.59 4238170.59 4238170.59 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2021-03-22 2026-02-26 234533.87 234533.87 234533.87 0.35 2021-03-31 809650 111916588 TEXANA BK NA LINDEN TX 2021-03-22 2026-03-05 149284.23 149284.23 149284.23 0.35 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 833404 211370642 FALL RIVER FIVE CENTS SVGS BK FALL RIVER MA 2021-03-22 2026-02-18 808425 808425 808425 0.35 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 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 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-22 2026-03-05 262488.19 262488.19 262488.19 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-22 2026-03-06 59726.44 59726.44 59726.44 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-22 2026-03-09 35415 35415 35415 0.35 2021-03-31 856346 081210398 FARMERS ST BK ALTO PASS IL 2021-03-22 2026-03-12 117623.74 117623.74 117623.74 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-02-27 275040.51 275040.51 275040.51 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-02-27 500240.05 500240.05 500240.05 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-02 132678 132678 132678 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-03 262620.12 262620.12 262620.12 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-04 96744.49 96744.49 96744.49 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-06 287378.54 287378.54 287378.54 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-06 1223187.18 1223187.18 1223187.18 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-09 370312.27 370312.27 370312.27 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-22 2026-03-10 11855 11855 11855 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-22 2026-03-19 434160.76 434160.76 434160.76 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-22 2026-03-19 3116564.97 3116564.97 3116564.97 0.35 2021-03-31 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2026-02-19 202374 202374 202374 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-02-27 138066.57 138066.57 138066.57 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-02 36935.15 36935.15 36935.15 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-04 2158179.51 2158179.51 2158179.51 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-06 28976.82 28976.82 28976.82 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-09 104951 104951 104951 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-10 18363.8 18363.8 18363.8 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-11 14152.5 14152.5 14152.5 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-12 81027.49 81027.49 81027.49 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-16 179315.52 179315.52 179315.52 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-17 30110.82 30110.82 30110.82 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-18 41712.49 41712.49 41712.49 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-20 40505.32 40505.32 40505.32 0.35 2021-03-31 271529 053206819 COUNTYBANK GREENWOOD SC 2021-03-26 2026-03-24 70000 70000 70000 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-26 2026-03-25 9575928.48 9575928.48 9575928.48 0.35 2021-03-31 337395 271183646 VIBRANT CU MOLINE IL 2021-03-26 2022-04-29 19769251.75 19769251.75 19769251.75 0.35 2021-03-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-03-26 2026-03-16 306248.19 306248.19 306248.19 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-26 2026-03-20 1875 1875 1875 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-26 2026-03-23 100029 100029 100029 0.35 2021-03-31 604640 071916482 WATERMAN ST BK WATERMAN IL 2021-03-26 2026-03-25 12036 12036 12036 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-26 2026-03-25 3002246.03 3002246.03 3002246.03 0.35 2021-03-31 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2021-03-26 2025-06-25 128586 128586 128586 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-01-23 1572381.83 1572381.83 1572381.83 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-01-28 2333709 2333709 2333709 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-02-06 414741 414741 414741 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-02-09 708222.47 708222.47 708222.47 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-02-11 297270 297270 297270 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-02-23 1358877.41 1358877.41 1358877.41 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-02-25 374499 374499 374499 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-04 148067 148067 148067 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-09 125852 125852 125852 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-11 96782 96782 96782 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-12 49330 49330 49330 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-17 117049.58 117049.58 117049.58 0.35 2021-03-31 953535 071111986 FORTRESS BK PEORIA IL 2021-03-26 2026-03-19 267938 267938 267938 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-26 2026-03-25 316808.46 316808.46 316808.46 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-02-18 88739 88739 88739 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-02-19 80559 80559 80559 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-03-02 217161 217161 217161 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-03-03 356191 356191 356191 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-03-04 315538 315538 315538 0.35 2021-03-31 1157415 111017458 STATE BK OF TX DALLAS TX 2021-03-26 2026-03-10 445546 445546 445546 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-01-27 15520 15520 15520 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-01-28 2114968.92 2114968.92 2114968.92 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-01-29 1433204.32 1433204.32 1433204.32 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-01-30 292905.72 292905.72 292905.72 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-04 59450.66 59450.66 59450.66 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-05 356930.9 356930.9 356930.9 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-06 73020.87 73020.87 73020.87 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-09 444095.64 444095.64 444095.64 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-10 539911.3 539911.3 539911.3 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-11 67623.12 67623.12 67623.12 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-12 606747.53 606747.53 606747.53 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-13 98546.57 98546.57 98546.57 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-17 123494.2 123494.2 123494.2 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-18 324660.62 324660.62 324660.62 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-19 654608.71 654608.71 654608.71 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-20 84103.75 84103.75 84103.75 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-25 422524.65 422524.65 422524.65 0.35 2021-03-31 2305969 064204253 TNBANK OAK RIDGE TN 2021-03-26 2026-02-26 592575.4 592575.4 592575.4 0.35 2021-03-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-03-26 2026-03-12 141327.6 141327.6 141327.6 0.35 2021-03-31 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2021-03-26 2026-03-18 27256.32 27256.32 27256.32 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-01-28 1023417.94 1023417.94 1023417.94 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-01-29 1587838.44 1587838.44 1587838.44 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-01-30 104988.32 104988.32 104988.32 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-02 291334.4 291334.4 291334.4 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-03 726997.12 726997.12 726997.12 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-04 145600 145600 145600 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-05 968567.7 968567.7 968567.7 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-06 666446.55 666446.55 666446.55 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-09 233838.74 233838.74 233838.74 0.35 2021-03-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-03-26 2026-02-11 301628.12 301628.12 301628.12 0.35 2021-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2021-03-26 2026-03-25 20832.5 20832.5 20832.5 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-06 186348.29 186348.29 186348.29 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-09 38245.81 38245.81 38245.81 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-10 164781.17 164781.17 164781.17 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-11 301000.83 301000.83 301000.83 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-12 20833 20833 20833 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-13 961928.2 961928.2 961928.2 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-16 1495909.91 1495909.91 1495909.91 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-17 37410.63 37410.63 37410.63 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-18 17768 17768 17768 0.35 2021-03-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2021-03-26 2026-03-19 270295.62 270295.62 270295.62 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-04 4477657 4477657 4477657 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-05 1516793 1516793 1516793 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-09 11269481.75 11269481.75 11269481.75 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-10 2394274 2394274 2394274 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-26 2026-03-25 27142773.18 27142773.18 27142773.18 0.35 2021-03-31 2757205 051504597 MVB BK INC FAIRMONT WV 2021-03-26 2026-03-25 291394 291394 291394 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-26 2026-03-24 340282.75 340282.75 340282.75 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-26 2026-03-25 695008.25 695008.25 695008.25 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-26 2798334 2798334 2798334 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-27 2501858 2501858 2501858 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-28 2146980.08 2146980.08 2146980.08 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-29 2773374.58 2773374.58 2773374.58 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-01-30 1291317.11 1291317.11 1291317.11 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-02-03 492259.76 492259.76 492259.76 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-02-11 1833213.53 1833213.53 1833213.53 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-02-17 1196858.57 1196858.57 1196858.57 0.35 2021-03-31 2887399 042215578 CENTERBANK MILFORD OH 2021-03-26 2026-03-03 971534.32 971534.32 971534.32 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-26 2026-03-24 3735559.03 3735559.03 3735559.03 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-26 2026-03-25 4343859.85 4343859.85 4343859.85 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-29 165173.77 165173.77 165173.77 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-01-30 23677367.35 23677367.35 23677367.35 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-02 16193264.4 16193264.4 16193264.4 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-03 3396622.01 3396622.01 3396622.01 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-04 3671235.5 3671235.5 3671235.5 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-05 3701932.5 3701932.5 3701932.5 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-06 3543090 3543090 3543090 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-09 1128980.5 1128980.5 1128980.5 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-10 158795 158795 158795 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-11 831452.62 831452.62 831452.62 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-12 758381.5 758381.5 758381.5 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-13 694064 694064 694064 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-17 1213061 1213061 1213061 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-18 345599 345599 345599 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-19 857546 857546 857546 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-20 1636907 1636907 1636907 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-23 1123856.7 1123856.7 1123856.7 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-24 658064 658064 658064 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-25 2395058 2395058 2395058 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-26 2504827 2504827 2504827 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-02-27 116333 116333 116333 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-02 2863389 2863389 2863389 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-03 420584 420584 420584 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-04 208604 208604 208604 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-05 59692 59692 59692 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-06 43060 43060 43060 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-09 329715 329715 329715 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-10 51520 51520 51520 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-11 561525 561525 561525 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-13 43117 43117 43117 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-16 46369 46369 46369 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-17 139777 139777 139777 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-20 290011 290011 290011 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-23 1260213 1260213 1260213 0.35 2021-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2021-03-26 2026-03-24 1902042 1902042 1902042 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-23 786100 786100 786100 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-26 4108000 4108000 4108000 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-27 136100 136100 136100 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-28 588300 588300 588300 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-01-30 414400 414400 414400 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-03 921700 921700 921700 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-04 679100 679100 679100 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-06 3000 3000 3000 0.35 2021-03-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2021-03-26 2026-02-06 475200 475200 475200 0.35 2021-03-31 3395293 084009111 TRIUMPH BK MEMPHIS TN 2021-03-26 2026-03-16 1245158.47 1245158.47 1245158.47 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-01-22 4211932.07 4211932.07 4211932.07 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-01-29 2387932.32 2387932.32 2387932.32 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-01-30 6509379.98 6509379.98 6509379.98 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-02-02 3458302.36 3458302.36 3458302.36 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-02-03 3548751.73 3548751.73 3548751.73 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-02-04 3034541.83 3034541.83 3034541.83 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-02-09 3664696.13 3664696.13 3664696.13 0.35 2021-03-31 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2021-03-26 2026-03-04 3304712.23 3304712.23 3304712.23 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-03-26 2026-03-25 565446.95 565446.95 565446.95 0.35 2021-03-31 3783313 021214273 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3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-30 2026-01-30 79911.18 79911.18 79911.18 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-30 2026-01-30 1213516.15 1213516.15 1213516.15 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-01-23 2638360 2638360 2638360 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-01-29 2388500 2388500 2388500 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-02-03 2578100 2578100 2578100 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-02-04 2843400 2843400 2843400 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-02-06 2330900 2330900 2330900 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-02-13 2850600 2850600 2850600 0.35 2021-03-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-03-30 2026-02-19 2282200 2282200 2282200 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA 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084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-18 148753.58 148753.58 148753.58 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-19 118458.15 118458.15 118458.15 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-20 211975.11 211975.11 211975.11 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-23 302611.45 302611.45 302611.45 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-24 236077.5 236077.5 236077.5 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-26 47916.66 47916.66 47916.66 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-02-27 60857.93 60857.93 60857.93 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-03 3950 3950 3950 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-04 61873.74 61873.74 61873.74 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-05 19037.31 19037.31 19037.31 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-06 98221.77 98221.77 98221.77 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-09 153892.08 153892.08 153892.08 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-10 48540.83 48540.83 48540.83 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-11 10196.25 10196.25 10196.25 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-12 20833.33 20833.33 20833.33 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-13 624894.12 624894.12 624894.12 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-16 96395.62 96395.62 96395.62 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-17 484797.2 484797.2 484797.2 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-18 44190.02 44190.02 44190.02 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-19 75497.89 75497.89 75497.89 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-20 85705 85705 85705 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-23 47692.31 47692.31 47692.31 0.35 2021-03-31 51253 084307761 APEX BK CAMDEN TN 2021-03-31 2026-03-24 30368.77 30368.77 30368.77 0.35 2021-03-31 108072 302373011 BUFFALO FED BK BUFFALO WY 2021-03-31 2026-03-25 82398 82398 82398 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-01-27 220650.55 220650.55 220650.55 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-01-28 1349403.22 1349403.22 1349403.22 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-01-29 16385.27 16385.27 16385.27 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-01-30 326404.6 326404.6 326404.6 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-04 57697 57697 57697 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-05 99185 99185 99185 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-06 35052 35052 35052 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-09 27772.47 27772.47 27772.47 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-10 20833.33 20833.33 20833.33 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-02-25 2708 2708 2708 0.35 2021-03-31 229173 211273749 AUBURN SB FSB AUBURN ME 2021-03-31 2026-03-02 98100 98100 98100 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-10 607861 607861 607861 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-12 1018497 1018497 1018497 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-19 1591845 1591845 1591845 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-02-26 1700096 1700096 1700096 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-03 341620 341620 341620 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-09 58685 58685 58685 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-19 897515 897515 897515 0.35 2021-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2021-03-31 2026-03-26 1186186 1186186 1186186 0.35 2021-03-31 250298 125184568 WCLA CU OLYMPIA WA 2021-03-31 2026-02-26 554753.45 554753.45 554753.45 0.35 2021-03-31 262358 111909210 AMERICAN ST BK ARP TX 2021-03-31 2026-03-13 433572.58 433572.58 433572.58 0.35 2021-03-31 320052 103104887 LEGACY BK HINTON OK 2021-03-31 2026-03-30 9000106.24 9000106.24 9000106.24 0.35 2021-03-31 468806 211274557 NORTHEAST BK LEWISTON ME 2021-03-31 2026-03-31 76936443 76936443 76936443 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-16 229600 229600 229600 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-26 395902 395902 395902 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-27 242053 242053 242053 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-29 763900 763900 763900 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-01-30 11500 11500 11500 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-02 86631 86631 86631 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-03 13126 13126 13126 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-04 470869 470869 470869 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-05 302977 302977 302977 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-06 720145 720145 720145 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-09 314934 314934 314934 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-10 1474547 1474547 1474547 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-11 372620 372620 372620 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-12 81419 81419 81419 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 20833 20833 20833 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 269420 269420 269420 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 2032371 2032371 2032371 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-17 35726 35726 35726 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-19 302929 302929 302929 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-20 92740 92740 92740 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-20 301919 301919 301919 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-23 695000 695000 695000 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-24 8281 8281 8281 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-25 100241 100241 100241 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-26 936083 936083 936083 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-27 9432 9432 9432 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-27 19315 19315 19315 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-02 195718 195718 195718 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-03 1872257 1872257 1872257 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-04 40347 40347 40347 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-05 181372 181372 181372 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-09 2203618 2203618 2203618 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-10 228131 228131 228131 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-12 171969.17 171969.17 171969.17 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-13 52006 52006 52006 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-16 20832 20832 20832 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-17 93186 93186 93186 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-18 135502 135502 135502 0.35 2021-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-19 162685 162685 162685 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-19 576323.93 576323.93 576323.93 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-23 200155.43 200155.43 200155.43 0.35 2021-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-25 104888.89 104888.89 104888.89 0.35 2021-03-31 697763 121140218 WESTAMERICA BK SAN RAFAEL CA 2021-03-31 2026-03-30 1680446 1680446 1680446 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-26 5483428.22 5483428.22 5483428.22 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 395449.34 395449.34 395449.34 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 580732.5 580732.5 580732.5 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-27 3821918.22 3821918.22 3821918.22 0.35 2021-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-31 2026-03-30 1246253.08 1246253.08 1246253.08 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-31 2026-03-11 116549.37 116549.37 116549.37 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-31 2026-03-13 1627097.14 1627097.14 1627097.14 0.35 2021-03-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-31 2026-03-16 54446 54446 54446 0.35 2021-03-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-31 2026-03-30 46253.98 46253.98 46253.98 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-03 4237959 4237959 4237959 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-04 2583124.48 2583124.48 2583124.48 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-05 3648850 3648850 3648850 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-10 12538625.43 12538625.43 12538625.43 0.35 2021-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-31 2026-02-11 9056769 9056769 9056769 0.35 2021-03-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-03-31 2026-03-03 9984530 9984530 9984530 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-10 20833.33 20833.33 20833.33 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-11 4867.92 4867.92 4867.92 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-12 129722.16 129722.16 129722.16 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-13 314741.2 314741.2 314741.2 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-16 1268223.84 1268223.84 1268223.84 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-17 271708.5 271708.5 271708.5 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-19 202358.76 202358.76 202358.76 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-20 185182.99 185182.99 185182.99 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-24 48009.16 48009.16 48009.16 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-25 850574.63 850574.63 850574.63 0.35 2021-03-31 2744782 053174048 UNION BK GREENVILLE NC 2021-03-31 2026-03-26 981248.44 981248.44 981248.44 0.35 2021-03-31 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2021-03-31 2026-01-28 8842083.5 8842083.5 8842083.5 0.35 2021-03-31 2797724 051408949 TOWNEBANK PORTSMOUTH VA 2021-03-31 2022-04-22 9375430 9375430 9375430 0.35 2021-03-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-31 2026-03-30 543459.83 543459.83 543459.83 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-01-21 25000 25000 25000 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-01-22 132038.5 132038.5 132038.5 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-01-23 134412.5 134412.5 134412.5 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-01-23 1278839.8 1278839.8 1278839.8 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-01-30 109210 109210 109210 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-03 366662.25 366662.25 366662.25 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-04 30912 30912 30912 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-05 161944 161944 161944 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-06 53905.5 53905.5 53905.5 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-06 95272.5 95272.5 95272.5 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-20 21112 21112 21112 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-20 584267.62 584267.62 584267.62 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-02-27 8332.5 8332.5 8332.5 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-05 67705 67705 67705 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-06 36195 36195 36195 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-10 191633 191633 191633 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-11 32003.55 32003.55 32003.55 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-13 20067 20067 20067 0.35 2021-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2021-03-31 2026-03-16 24290 24290 24290 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-18 366802 366802 366802 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-19 2079139 2079139 2079139 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-20 241107 241107 241107 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-20 1564475 1564475 1564475 0.35 2021-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-03-31 2026-03-26 341184 341184 341184 0.35 2021-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-31 2026-03-30 2650771.35 2650771.35 2650771.35 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2021-03-31 2026-01-28 857634.6 857634.6 857634.6 0.35 2021-03-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2021-03-31 2026-01-29 1337425.02 1337425.02 1337425.02 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-31 2026-03-13 470000 470000 470000 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-31 2026-03-16 47300 47300 47300 0.35 2021-03-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2021-03-31 2026-03-17 2327200 2327200 2327200 0.35 2021-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2021-03-31 2026-03-26 1557964.14 1557964.14 1557964.14 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-02 464957.84 464957.84 464957.84 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-03 333444.64 333444.64 333444.64 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-04 441914.61 441914.61 441914.61 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-05 510136.96 510136.96 510136.96 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-06 363323.73 363323.73 363323.73 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-06 505395.09 505395.09 505395.09 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-06 669446.1 669446.1 669446.1 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-09 24302.76 24302.76 24302.76 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-10 257027.89 257027.89 257027.89 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-11 419851.21 419851.21 419851.21 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-12 525450.36 525450.36 525450.36 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-13 5093.98 5093.98 5093.98 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-13 11031.65 11031.65 11031.65 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-13 110711.71 110711.71 110711.71 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-17 7138.12 7138.12 7138.12 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-18 294413.66 294413.66 294413.66 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-19 11937.5 11937.5 11937.5 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-20 18772.1 18772.1 18772.1 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-20 143332.5 143332.5 143332.5 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-23 196381.04 196381.04 196381.04 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-25 23726.45 23726.45 23726.45 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-26 32562 32562 32562 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-27 2851.67 2851.67 2851.67 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-02-27 65085.02 65085.02 65085.02 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-02 106217.52 106217.52 106217.52 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-03 52316.57 52316.57 52316.57 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-04 268242.08 268242.08 268242.08 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-05 20833.33 20833.33 20833.33 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-06 143155.78 143155.78 143155.78 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-10 198690.64 198690.64 198690.64 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-12 308102.35 308102.35 308102.35 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-13 32031.54 32031.54 32031.54 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-13 65523.73 65523.73 65523.73 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-16 25833.33 25833.33 25833.33 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-17 20833.33 20833.33 20833.33 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-18 82029.89 82029.89 82029.89 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-20 25841.66 25841.66 25841.66 0.35 2021-03-31 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2021-03-31 2026-03-23 489509.03 489509.03 489509.03 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-31 2026-03-25 11417.92 11417.92 11417.92 0.35 2021-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-31 2026-03-26 14817.7 14817.7 14817.7 0.35 2021-03-31 3613559 061120987 VININGS BK SMYRNA GA 2021-03-31 2026-03-30 1659883.12 1659883.12 1659883.12 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2022-05-20 62034814.38 62034814.38 62034814.38 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-07 61290889.04 61290889.04 61290889.04 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-18 22524048.84 22524048.84 22524048.84 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2025-08-21 5840550.69 5840550.69 5840550.69 0.35 2021-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-03-31 2026-03-31 104548470 104548470 104548470 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-10 211100 211100 211100 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-12 188227 188227 188227 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-13 464092 464092 464092 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-16 17600 17600 17600 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-18 176255 176255 176255 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-19 23997 23997 23997 0.35 2021-03-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-03-31 2026-03-20 55200 55200 55200 0.35 2021-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-03-31 2026-03-27 526185 526185 526185 0.35 2021-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-03-31 2026-03-31 4436992 4436992 4436992 0.35 2021-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-03-31 2026-03-27 23987866.75 23987866.75 23987866.75 0.35 2021-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-03-31 2026-03-25 2274246.22 2274246.22 2274246.22 0.35 2021-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-31 2026-03-25 23881337.89 23881337.89 23881337.89 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-27 4163060.95 4163060.95 4163060.95 0.35 2021-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-03-31 2026-03-30 2650551.32 2650551.32 2650551.32 0.35 2021-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-03-31 2026-03-30 29289768.06 29289768.06 29289768.06 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-16 2731056.35 2731056.35 2731056.35 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-17 2310947.24 2310947.24 2310947.24 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-18 3183230.71 3183230.71 3183230.71 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-19 4275467.98 4275467.98 4275467.98 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 197105.13 197105.13 197105.13 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 7502170.21 7502170.21 7502170.21 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-20 8700269.55 8700269.55 8700269.55 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-23 7400598.4 7400598.4 7400598.4 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-24 12951215.99 12951215.99 12951215.99 0.35 2021-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2021-03-31 2026-03-25 9555453.82 9555453.82 9555453.82 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-31 2026-03-27 266900.72 266900.72 266900.72 0.35 2021-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-03-31 2026-03-30 294486.44 294486.44 294486.44 0.35 2021-03-31 5511118 041050695 PPPLF PEOPLE FUND AUSTIN TX 2021-03-31 2026-03-18 693410 693410 693410 0.35 2021-03-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-03-31 2026-03-26 474137 474137 474137 0.35 2021-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2021-03-31 2026-02-17 2065722.83 2065722.83 2065722.83 0.35 2021-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-03-31 2026-03-27 75764259 75764259 75764259 0.35 2021-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 12400086 12400086 0.35 2021-03-31 5512656 121050641 PPPLF FIRST EQT MTG BKR MIAMI FL 2021-03-31 2026-03-26 54885 54885 54885 0.35 2021-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-31 2026-03-30 10893213.58 10893213.58 10893213.58 0.35 2021-03-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-31 2026-03-25 26502.5 26502.5 26502.5 0.35 2021-03-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-31 2026-03-27 1328434.7 1328434.7 1328434.7 0.35 2021-03-31 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-03-31 2026-03-30 170507 170507 170507 0.35 2021-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-03-31 2026-03-04 4653239 4653239 4653239 0.35 2021-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-31 2026-03-27 15332840 15332840 15332840 0.35 2021-03-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-03-31 2026-03-27 140022 140022 140022 0.35 2021-03-31 5561869 041050873 PPPLF WOMEN'S OPPORTUNITIES PHILADELPHIA PA 2021-03-31 2022-05-06 19657 19657 19657 0.35 2021-03-31 5561869 041050873 PPPLF WOMEN'S OPPORTUNITIES PHILADELPHIA PA 2021-03-31 2022-05-06 36466 36466 36466 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-31 2026-03-27 20833.32 20833.32 20833.32 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-31 2026-03-27 30278.74 30278.74 30278.74 0.35 2021-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-03-31 2026-03-30 29594.77 29594.77 29594.77 0.35
File and source
- File
- FRB_PPPLF_2021-03_ppplf-transaction-specific-disclosures-04-12-21.xlsx
- Size
- 787,243 bytes
- SHA-256
- 1a7026eef582f40fbb436b8fc531a22315ff3b5b6c45f38283dbe53fdc14983f
- Original
- www.federalreserve.gov