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Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-02-28

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-02-28. 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 WEBBANK of SALT LAKE CITY, UT, dated 2020-04-16 and maturing 2022-04-15, with an original amount of 36210302 and a current outstanding amount of 29916387.06 at an interest rate of 0.35. Another row lists WORLD TRADE FNC LLC of LOS ANGELES, CA, with an advance dated 2021-02-26, an original amount of 230477.32 and a current outstanding amount of 230477.32.

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Cite this document

“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-02-28.” Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-4c3024b733/, SHA-256 239b3bd3ac4a5edc00cfe66f8e130db1132f454f73f1bde3ff2a4f6cb2ac66c6.

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
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-13	3558349	3197671	3197671	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	176917	176917	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	29916387.06	29916387.06	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	211829	211829	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-16	2022-04-01	89400	89400	89400	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	37177.5	37177.5	0.35
2021-02-28	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-17	2022-04-04	3488900	3172500	3172500	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	1325700	1325700	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	349600	349600	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	892200	892200	0.35
2021-02-28	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-11	17274767	11014797.85	11014797.85	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	6580600	6580600	0.35
2021-02-28	738013	041212983	CITIZENS NB	BLUFFTON	OH	2020-04-17	2022-04-13	360400	360400	360400	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	26792000	26792000	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-13	308692	308692	308692	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-14	4036822	4036822	4036822	0.35
2021-02-28	959443	083907984	CITIZENS DEPOSIT BK	ARLINGTON	KY	2020-04-17	2022-04-08	12720900	9271800	9271800	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1200000	1200000	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	257800	257800	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	75901450.4	75901450.4	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	1854200	1854200	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-04-17	2022-04-08	2303100	58200	58200	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	5990004.5	5990004.5	0.35
2021-02-28	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-13	3181500	573900	573900	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	1206300	194000	194000	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	2200900	372600	372600	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	2597000	2597000	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-14	1705800	24100	24100	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	317300	19900	19900	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	693400	113600	113600	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-14	7679300	2719500	2719500	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	6286900	1847500	1847500	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7462400	3725800	3725800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	16706	16706	16706	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	53800	53800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	1010300	64800	64800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	669000	669000	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-14	1288600	872000	872000	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	1344578.17	1344578.17	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	4148249.7	4148249.7	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	7308100	7308100	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	10403576.95	10403576.95	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	2803589	2803589	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-17	2022-04-11	127000	68000	68000	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-17	2022-04-08	1363716	105216	105216	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-14	69362885.05	24866785.62	24866785.62	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-15	49829243.85	20255267.16	20255267.16	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	12912405	12912405	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	7744820	7744820	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	5432831	5432831	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	29204655.74	29204655.74	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-15	14052050	11475050	11475050	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	2397537.57	2397537.57	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-20	2022-04-15	2273754	880524	880524	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	52300	52300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	752200	752200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	8966881.45	8966881.45	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	9710780	9710780	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	12471100	12471100	0.35
2021-02-28	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-20	2022-04-15	3329500	374300	374300	0.35
2021-02-28	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	7687400	7687400	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	3369715.72	3369715.72	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	3861065.87	3861065.87	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	357300	357300	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	9828.61	9828.61	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	8467857	8467857	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-15	238551	84907.19	84907.19	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	475400	475400	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-20	2022-04-08	2441000	2441000	2441000	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-06	514000	206900	206900	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3753400	3753400	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	233510	233510	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	335260	335260	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	1993430	1796470	1796470	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1373750.77	1373750.77	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	3112076.74	3112076.74	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	10900000	10900000	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-20	2022-04-06	1407760	1407760	1407760	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	1048700	1048700	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	158000	158000	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	634970.37	634970.37	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	840000	840000	840000	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	1115945	1085055	1085055	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	85707	85707	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	655630	655630	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	603910	603910	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	1128201	1128201	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	444314	444314	444314	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	2706916.21	2289920.21	2289920.21	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	5449830.9	5449830.9	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	407000	407000	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-20	2022-04-13	4291975.94	4291975.94	4291975.94	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-13	3095038	2477892	2477892	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	1166996	36000	36000	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-08	1905600	1905600	1905600	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-13	4477700	2437800	2437800	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-14	1112600	325500	325500	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	185900	185900	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	2291300	2291300	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	20886887.36	20886887.36	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	3656600	458797.35	458797.35	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	4245300	65000	65000	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	6972100	1368874.17	1368874.17	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	3637999.58	3637999.58	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	5438430.74	5438430.74	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	17400	17400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	1071350	1071350	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	1237931	1237931	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	1233900	1233900	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	3078356.72	3078356.72	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	2627190.26	2627190.26	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6535100	6535100	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-13	453900	337700	337700	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	240100	84300	84300	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	5342100	666900	666900	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	290000	290000	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2528500	2528500	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-08	1232400	135400	135400	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	14615818.47	14615818.47	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	22177719.13	22177719.13	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-08	559900	130700	130700	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-13	925500	141600	141600	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	5999480	5999480	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-13	8663618.32	2184276.92	2184276.92	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-15	49343895.87	15232726.79	15232726.79	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5110781	5110781	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-20	2022-04-15	13084100	8335204.94	8335204.94	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	227061.19	227061.19	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	3892844	3892844	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	3857392	3857392	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	2480376	2480376	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	316412	316412	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	1779812	1779812	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	2228118	2228118	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	1431748	1431748	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	1110208	1110208	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	48419	20832	20832	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	1080390	1080390	0.35
2021-02-28	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-14	1606471.74	212247.74	212247.74	0.35
2021-02-28	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-15	7044683.21	2833922.22	2833922.22	0.35
2021-02-28	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	1374646.52	152500	152500	0.35
2021-02-28	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-13	2977814.57	41602	41602	0.35
2021-02-28	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	627636.34	206430.14	206430.14	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	23626014.14	23626014.14	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	428300	428300	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	8293671	4079124	4079124	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	34446087	22243598	22243598	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	323200	136500	136500	0.35
2021-02-28	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-13	577100	546500	546500	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	2533800	2533800	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	4495900	4495900	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	9080501.8	9080501.8	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	876301.38	876301.38	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	7359327.41	7359327.41	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	30644959.56	30644959.56	0.35
2021-02-28	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-14	21124150.85	16356344.55	16356344.55	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-15	851165	462100	462100	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-18	3692303	2221263.2	2221263.2	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-21	2022-04-15	249998	18271.55	18271.55	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	57600	57600	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-07	5180552	967435	967435	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	772631	772631	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	2065850	2065850	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	3917460	3917460	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-13	2615200	182900	182900	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	5258073.23	5258073.23	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	2093160	2093160	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	4747360	4747360	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	704970	704970	0.35
2021-02-28	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-13	109570	109570	109570	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	16098127.77	16098127.77	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	13017719.13	13017719.13	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	5821000	5821000	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	541100	541100	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	2910828	2910828	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	7119562.15	7119562.15	0.35
2021-02-28	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	13596366.5	13596366.5	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-05	938500	63600	63600	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	6409241.59	6409241.59	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	604300	604300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	50601.6	50601.6	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-08	4081713	1150524	1150524	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-13	5751506	942371.17	942371.17	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-14	6836152	3288612.41	3288612.41	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	2627089	1026292	1026292	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	3939316	1146308.67	1146308.67	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	7771563	5566172.5	5566172.5	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	423700	423700	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-21	2022-04-08	1873600	669000	669000	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-21	2022-04-08	2030600	31600	31600	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857.68	154857.68	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	1090048	1090048	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	570980	570980	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	1840550.87	1840550.87	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	2626900	1099500	1099500	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	440120.42	440120.42	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	3882150	3882150	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	1134315	1134315	0.35
2021-02-28	2808602	055003340	CAPITAL BANK NA	ROCKVILLE	MD	2020-04-21	2022-04-08	1954200	1954200	1954200	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-14	2967154.37	582992.87	582992.87	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-15	2603840.82	112766.32	112766.32	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	1636800	1636800	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	2120300	2120300	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	20833.32	20833.32	20833.32	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	383300	383300	383300	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	200700	200700	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	16859901.66	16859901.66	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	25082757.98	25082757.98	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-21	2022-04-15	55056916.76	19495938.11	19495938.11	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-21	2022-04-13	3269300	2479000	2479000	0.35
2021-02-28	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	10369325	10369325	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	161962.27	161962.27	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	1627952.35	1627952.35	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	14435072	14435072	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-21	2022-04-15	13360200	10658500	10658500	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	2181067.79	2181067.79	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-22	2022-04-15	102230	54830	54830	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	104577	104577	104577	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	694244	694244	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	508411	508411	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	816436	816436	0.35
2021-02-28	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-06	7962900	6067900	6067900	0.35
2021-02-28	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-07	12682600	12613600	12613600	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-15	4257280	1550036	1550036	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-18	3282063	1512700	1512700	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	977543	977543	977543	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	998806	998806	998806	0.35
2021-02-28	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	2359700	2359700	0.35
2021-02-28	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-13	2476300	104600	104600	0.35
2021-02-28	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	10364790.81	10364790.81	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-22	2022-04-20	1297404	547059	547059	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-15	22208122	9510601.65	9510601.65	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-19	10233479	6800568	6800568	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-08	395500	195300	195300	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-13	1761840	1494740	1494740	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-14	1162380	557970	557970	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-15	427577	256777	256777	0.35
2021-02-28	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	2877900	1241600	1241600	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-22	2022-04-08	30788300	13433600	13433600	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-22	2022-04-13	27869400	14968500	14968500	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	1219700	1219700	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	4700893.77	4022653	4022653	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-20	2557305.6	2394305.6	2394305.6	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	1014105.67	1014105.67	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	4657821.55	4657821.55	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	6520478.71	6520478.71	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	2120780	2120780	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	8037939	8037939	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	1297835	1297835	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	21400	21400	0.35
2021-02-28	837608	211370736	ROLLSTONE B&T	FITCHBURG	MA	2020-04-22	2022-04-08	28899940	15176640	15176640	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	5901909	5901909	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-22	2022-04-20	5543897	1298580.54	1298580.54	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3155900	3155900	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-13	6740128	1030700	1030700	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	1241300	1241300	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1537295	1537295	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	16283003.19	16283003.19	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	29326706.47	29326706.47	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	5553300	5553300	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	4180647	4180647	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	6865974.13	6865974.13	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	13872400.44	13872400.44	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	8295391.68	8295391.68	0.35
2021-02-28	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	7588.99	7588.99	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	4039706	4039706	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-14	2787800	662700	662700	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	102900	102900	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-22	2022-04-14	4304100	88300	88300	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	2284925	2284925	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	780442	780442	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	3250092	3250092	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	518700	518700	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	8649827	8649827	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-20	3948456	3602934	3602934	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	13060016.54	13060016.54	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1430661.34	1430661.34	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	3086132	3086132	0.35
2021-02-28	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-20	587997	383839	383839	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	1555900	1555900	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	3976900	3976900	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	604600	604600	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	1779604.1	1779604.1	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	2927300	2927300	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	1266482.5	1266482.5	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	2317000	2317000	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-22	2022-04-14	108400	108400	108400	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	15404800	15404800	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-22	2022-04-20	31804601.32	23012204.06	23012204.06	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	8846100	8846100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	16639227.45	16639227.45	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	18377365.73	18377365.73	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	35902033.09	35902033.09	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	228517460.29	228517460.29	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-22	2022-04-14	1032300	1032300	1032300	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	2976622.5	2976622.5	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-04-23	2022-04-08	222700	13700	13700	0.35
2021-02-28	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-23	2022-04-15	732100	732100	732100	0.35
2021-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	1459100	1459100	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-07	1744000	1163000	1163000	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	5871796	1081510	1081510	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	14017684	14017684	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	33076751	15994713	15994713	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-19	5145086	4438729	4438729	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-20	14236566	10588916	10588916	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	273400	273400	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	776900	776900	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	967150	967150	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	1492389.04	1492389.04	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-13	6037000	1944000	1944000	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	2969300	2969300	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	3915300	1089800	1089800	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	4127500	4127500	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-05	625300	21500	21500	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-06	2561900	1640900	1640900	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-07	2958500	1940000	1940000	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-08	1936800	648300	648300	0.35
2021-02-28	370833	061200658	CARVER ST BK	SAVANNAH	GA	2020-04-23	2022-04-15	578100	578100	578100	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-20	32538392.55	17837708.63	17837708.63	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-21	12738328.39	6881811.98	6881811.98	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	7680100	7680100	7680100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	2720100	2720100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	38000	38000	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	727900	727900	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2047700	1990000	1990000	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	1990000	1990000	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-23	2022-04-15	2040838.83	2032843.83	2032843.83	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	1239621	1239621	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	4617000	4617000	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	1306784.27	1306784.27	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	1408501	1408501	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	2068465.75	2068465.75	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	1411926	1411926	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	39333.74	39333.74	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2308942.88	2308942.88	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	66154.2	66154.2	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2795353.59	2795353.59	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	1599784	1599784	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	1140300	1140300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	2328711	1905011	1905011	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	17698843	11239123	11239123	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-14	13429845.34	13429845.34	13429845.34	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	3653335	3653335	3653335	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	10402160.62	10402160.62	10402160.62	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	19634048.85	19634048.85	19634048.85	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-20	2970153	2970153	2970153	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-21	1329382	1329382	1329382	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-15	2140233	117777	117777	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-23	2022-04-22	3478400	1348400	1348400	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-13	307100	23100	23100	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-14	1730400	55600	55600	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-15	296500	107300	107300	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-15	4132708	594208	594208	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	2352196.12	2352196.12	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-15	1340700	53700	53700	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-20	817500	117900	117900	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	592000	592000	0.35
2021-02-28	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-23	2022-04-08	15505241	10229200	10229200	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	10540032.04	10540032.04	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	15320987	15320987	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	17425823.6	17425823.6	0.35
2021-02-28	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	7707746.25	7707746.25	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-18	5952600	3627400	3627400	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	2080200	2080200	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-19	150400	77600	77600	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	1610762.19	1610762.19	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	1940721.38	1940721.38	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-21	34592.5	34592.5	34592.5	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	1332000	1332000	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	2790000	2790000	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	2320000	2320000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	6486200	6486200	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	15203750	15203750	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-23	2022-04-21	40559659.12	10693722.84	10693722.84	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-23	2022-04-22	142929787	111393461.34	111393461.34	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	2128559.5	2128559.5	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	4095445	4095445	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-14	4417513.6	606725	606725	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	2316655.15	2316655.15	0.35
2021-02-28	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-04-23	2022-04-15	1036090.65	532645.65	532645.65	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-23	2022-04-13	738400	214800	214800	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	873062.1	873062.1	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	5444148	5444148	0.35
2021-02-28	130813	041205929	LIBERTY NB	ADA	OH	2020-04-24	2022-04-15	6381800.11	4022399.26	4022399.26	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-24	2022-04-08	122405	122405	122405	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-20	2244250	539250	539250	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-21	292300	292300	292300	0.35
2021-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	2897002	2897002	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	48451943.39	48451943.39	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	256800	256800	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	383787	383787	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	892601.3	892601.3	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	8761600	8761600	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	356800	356800	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	1552473.23	1552473.23	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	925121.42	925121.42	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	937503.88	937503.88	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	56158.02	56158.02	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	4859300	4859300	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-18	2002700	467900	467900	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	1694000	1694000	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	3554900	782800	782800	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	5950200	2777400	2777400	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-13	3340700	3033000	3033000	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-15	2224429	2224429	2224429	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-20	5396544	4809090	4809090	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2326300	2326300	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	359604.25	359604.25	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	874626.11	874626.11	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	1737400	1737400	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	940300	940300	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	711800	711800	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	294900	294900	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	196900	86200	86200	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	107200.03	107200.03	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	521800	521800	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	167100	167100	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-04-24	2022-04-13	1001500	228900	228900	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	8961.17	8961.17	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	244579	244579	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	3159603.05	3159603.05	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-24	2022-04-22	7961964.4	4091114	4091114	0.35
2021-02-28	498362	111907144	AMERICAN NB&TC	WICHITA FALLS	TX	2020-04-24	2022-04-15	4164400	2839900	2839900	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	3728300	3728300	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	56400	56400	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	342800	342800	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	157600	157600	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	162800	162800	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	12000	12000	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-24	2022-04-13	36389100	26314300	26314300	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-20	789157	789157	789157	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-21	794112	794112	794112	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-22	379447	379447	379447	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	798189	798189	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	512900	512900	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	627700	627700	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-14	717246	66800	66800	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	134885	134885	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	1319713	357490	357490	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	1847575	1847575	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-20	420690	56953	56953	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-21	299636	120482	120482	0.35
2021-02-28	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	3050020	3050020	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	12620479.34	12620479.34	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5492000	5492000	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	2139280	2139280	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	128000	128000	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	284600	284600	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	613800	613800	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	827355.05	827355.05	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	1046529.29	1046529.29	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	248638.88	248638.88	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	108622.7	108622.7	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2284413.26	2284413.26	2284413.26	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2567426.68	2567426.68	2567426.68	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	766700	766700	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-24	2022-04-15	213057.77	39744.62	39744.62	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-24	2022-04-20	1575050	597950	597950	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-24	2022-04-21	2394800	216200	216200	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9868543.75	9868543.75	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	15095456.34	15095456.34	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	3820800	3820800	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	2683100	2683100	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	8909000	8909000	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	10535064.48	10535064.48	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	1330545	1330545	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	7259500	7259500	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	93580	93580	93580	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	147055	147055	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	18852254	18852254	0.35
2021-02-28	2849285	091917050	BANKVISTA	SARTELL	MN	2020-04-24	2022-04-08	4604700	2446600	2446600	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	8067461.02	8067461.02	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	2273300	2273300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	6652900.5	6652900.5	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	15322112.88	15322112.88	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	16540276.96	16540276.96	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	28379222.04	28379222.04	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	1647222	1647222	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	70833987.99	70833987.99	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	10551328.7	10551328.7	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-24	2022-04-15	885971.82	183979.32	183979.32	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	2004841.58	2004841.58	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	857824.82	857824.82	0.35
2021-02-28	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-04-24	2022-04-08	4079800	469536.04	469536.04	0.35
2021-02-28	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-04-24	2022-04-08	60100	60100	60100	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-24	2022-04-15	8792000	2848500	2848500	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	4775255.77	4775255.77	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	5408055.89	5408055.89	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	4304661.39	4304661.39	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	14110886.44	14110886.44	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	10116563.46	10116563.46	0.35
2021-02-28	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	1532400	1532400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	24493017.19	24493017.19	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-04-24	2022-04-08	62287	10000	10000	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-24	2022-04-06	10152966.62	4252200	4252200	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	532655	532655	532655	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	1403260.15	1403260.15	1403260.15	0.35
2021-02-28	76854	103912875	GRAND BK	TULSA	OK	2020-04-27	2022-04-08	1298200	1142200	1142200	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-27	2022-04-22	3009600	621100	621100	0.35
2021-02-28	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	3445700	818436	818436	0.35
2021-02-28	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-21	2942407	1515862	1515862	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	7741868	7741868	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	353028	353028	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	1347418.91	407450.7	407450.7	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	1100088	1100088	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	4140855.31	1897738.43	1897738.43	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-27	2022-04-22	30378069	17486322.42	17486322.42	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-08	8129500	6557100	6557100	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-27	2022-04-22	1778100	438900	438900	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	475000	475000	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-27	2022-04-22	6138082.68	2897053.13	2897053.13	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	6925700	6925700	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	272846.33	272846.33	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	1748140	634940	634940	0.35
2021-02-28	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	3112567	2874427	2874427	0.35
2021-02-28	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	95000	95000	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-13	152400	55700	55700	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-14	284800	77500	77500	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	833400	102200	102200	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	3087100	3087100	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	3747700	3747700	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	2163200	2163200	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	3004447	3004447	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	4553515	4553515	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	11317904	11317904	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	384505	384505	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	694474.25	694474.25	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	904759.25	904759.25	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	802675.45	802675.45	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	4186061	4186061	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	3141002	3141002	0.35
2021-02-28	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-27	2022-04-14	472100	115800	115800	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	21675873.08	21675873.08	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	54934695.01	54934695.01	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-04	299873.62	299873.62	299873.62	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	393414.22	393414.22	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	2673608.17	2673608.17	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	12995104.3	12995104.3	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	6651236.67	6651236.67	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	669354.77	669354.77	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-13	43067746.71	31460842.21	31460842.21	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-14	10975009.16	6696322.49	6696322.49	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	3535265.87	2906070.71	2906070.71	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	25244053.34	16500012.07	16500012.07	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	30340538.9	20670131.55	20670131.55	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	445261	445261	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	449875	449875	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	873720.65	873720.65	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	163800	163800	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-11	19685600	14259400	14259400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-13	16269960	8727660	8727660	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-27	2022-04-22	1837745.12	1837745.12	1837745.12	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	1928800	1928800	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	126100	126100	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-27	2022-04-15	182005.13	93749.2	93749.2	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	2215900	2215900	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	7286700	7286700	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	69935.4	69935.4	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	299300	299300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	649100	649100	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	1742229	833147	833147	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	2671819	1701402	1701402	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	1598877	1598877	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	39714.39	39714.39	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3052800	3052800	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3570200	3570200	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	2296200	2296200	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-13	4323475	3539975	3539975	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-14	4889700	1616600	1616600	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1146800	417100	417100	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1661600	130500	130500	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-20	1174000	397700	397700	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1079200	359800	359800	0.35
2021-02-28	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1709000	1096200	1096200	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	2888500	2888500	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	210474.14	210474.14	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	3496848.69	3496848.69	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	4408475.5	4408475.5	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	4806482	4806482	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	7288117	7288117	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	8583557	8583557	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	8174415.34	8174415.34	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	11752462	11752462	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	8976903	8976903	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	3340395.84	3340395.84	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	5150843.79	5150843.79	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	8834627.22	8834627.22	0.35
2021-02-28	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-27	2022-04-15	34037700	25787471.19	25787471.19	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	4533900	4533900	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-27	2022-04-20	25027150	14620800	14620800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	2393600	2393600	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4133000	4133000	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-13	366397	366397	366397	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-14	781940.4	178136.4	178136.4	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	10737196.5	10737196.5	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	592037.8	592037.8	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	7292575.34	7292575.34	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	4426285	4426285	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-12	1174894	61860	61860	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	598523.14	146792.32	146792.32	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	1508603.62	1508603.62	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	205000	205000	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	58720	58720	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	152477	152477	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	3634803.31	819402.75	819402.75	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	1346924.5	1346924.5	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	57423142.86	57423142.86	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	40192882.75	40192882.75	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	46882533.26	46882533.26	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-27	2022-04-27	18292763.92	12009194	12009194	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	429395	429395	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	5160900	4500000	4500000	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-14	3527900	87900	87900	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	2709400	65000	65000	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	4465750	984950	984950	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	6955100	3012000	3012000	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-21	2037200	1770900	1770900	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1060213.81	1060213.81	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-28	2022-04-22	3353250	2378150	2378150	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-28	2022-04-22	29840705	14104768.31	14104768.31	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	5527436	5527436	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	228178.17	228178.17	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	129500	129500	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1534462.18	1534462.18	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	4055500	4055500	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	123500	123500	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-28	2022-04-26	685989.34	355255.09	355255.09	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	1547854.89	1547854.89	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-28	2022-04-15	111275740	52819048	52819048	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	8305499.88	8305499.88	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	2157647	2157647	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	10306187.41	10306187.41	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	5340000	5340000	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	563312	563312	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	6929558.4	6929558.4	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	3665553.45	3665553.45	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	1061150	1061150	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	99059	99059	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	151800	151800	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	825100	825100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	16021500	16021500	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	15267300	15267300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	20721100	20721100	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-28	2022-04-27	648739.93	648739.93	648739.93	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	7808800	7808800	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	1535700	1535700	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	1091300	421600	421600	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	15171270.63	15171270.63	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-12	171851	123500	123500	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	43707995.66	43707995.66	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	26253172.48	26253172.48	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	28250702.83	28250702.83	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	30785610.47	30785610.47	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	4568398.29	4568398.29	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	17741588.65	17741588.65	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	6422713.27	6422713.27	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	1737126.63	1737126.63	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	4096767.08	4096767.08	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	5756151.61	5756151.61	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-28	2022-04-15	423242.65	391742.65	391742.65	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-28	2022-04-22	1027775	275575	275575	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-28	2022-04-22	3679550	2699000	2699000	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2216820	2216820	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	595784	595784	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	15386360	15386360	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	2350300	2350300	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	1023429	1023429	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	1394600	1394600	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	1871900	1871900	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-04-28	2022-04-15	9991200	2191300	2191300	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	996700	996700	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	1677100	1677100	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1254155	1254155	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	4124658.56	4124658.56	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	4037375.76	4037375.76	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	206182.5	206182.5	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-14	1148449.35	398710.34	398710.34	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-07	1786000	302000	302000	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	5520000	5520000	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-12	121926	121926	121926	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	137328	137328	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	63000	32000	32000	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	690200	395500	395500	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-20	15300800	12135200	12135200	0.35
2021-02-28	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-04-28	2022-04-01	1502995.3	1502995.3	1502995.3	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-28	2022-04-08	2135700	442200	442200	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	3580300	2485700	2485700	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	4375400	2240800	2240800	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-18	567600	557100	557100	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-22	2040600	1643500	1643500	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-20	4848314.44	2745700	2745700	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-29	2022-04-21	379945	20140	20140	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	10101823.62	10101823.62	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	20525612.54	20525612.54	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	7945982.79	7945982.79	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	390835.6	390835.6	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-29	2022-04-22	55400	55400	55400	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	578796	578796	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	201300	201300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-06	3317100	1234200	1234200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-07	9887500	7572100	7572100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-08	5746900	2033536	2033536	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-11	377266	213045	213045	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-13	33350448	16713450.85	16713450.85	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-13	1405395.79	717787.04	717787.04	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	438103.83	438103.83	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	58746	58746	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	732233.44	732233.44	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-29	2022-04-22	43669518	22682062	22682062	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	368596	368596	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-14	7217300	5528900	5528900	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	626800	280100	280100	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	5357450	3111550	3111550	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-21	8793321	8592464	8592464	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	94109	94109	94109	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	3202491	2655307	2655307	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-11	171857.5	171857.5	171857.5	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	670747.56	670747.56	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	373634.86	373634.86	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	247586.8	247586.8	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	361262.78	361262.78	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	481969.54	481969.54	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	783327.27	783327.27	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	46391.63	46391.63	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	165297.92	165297.92	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	87266.51	87266.51	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-22	6177116.12	3704010.46	3704010.46	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-25	3244591.4	966533.8	966533.8	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-27	2348199.39	944618.39	944618.39	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-28	1114683.5	927997	927997	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	2119952.9	2119952.9	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	945557.69	945557.69	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	888921.22	888921.22	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	101760	101760	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	505300	505300	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	702600	702600	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	318450	318450	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	5078450	497600	497600	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-20	3583584	398410	398410	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	2949970	2949970	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	528380	528380	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	262457.43	262457.43	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-29	2022-04-14	18194600	16189900	16189900	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	409573.23	409573.23	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	822588.16	822588.16	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1825591.09	1825591.09	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	597153.48	597153.48	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	3750161.18	3750161.18	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	1651800	1651800	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-27	620231.39	504572.58	504572.58	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	226492.86	226492.86	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	4023597	4023597	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	4164406	4164406	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	672595	672595	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	2812	2812	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-21	139689	15000	15000	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	4729030	4729030	0.35
2021-02-28	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	2100955.27	2100955.27	0.35
2021-02-28	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-04-29	2022-04-22	728907	728907	728907	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	33060513.96	33060513.96	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	70157	70157	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	326953	326953	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-20	102690	81600	81600	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	3230800	3230800	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	1230600	1230600	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	1159200	1159200	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1213600	1213600	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	44713119.81	44713119.81	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-29	2022-04-22	285600	14600	14600	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	3459830	1099680	1099680	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	4254890	4254890	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-29	2022-04-28	640561	73900	73900	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	1007307.55	1007307.55	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	241261	81603	81603	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	1880720.6	852538.05	852538.05	0.35
2021-02-28	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	1916103.01	1916103.01	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	10675930	10675930	0.35
2021-02-28	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
2021-02-28	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
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	307000	307000	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-20	1895600	1271100	1271100	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-21	1009400	143900	143900	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	4003400	585600	585600	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	2652700	2652700	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-29	2022-04-21	28242255	21562855	21562855	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-18	442600	442600	442600	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-18	497682.86	497682.86	497682.86	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-19	1563382.3	1563382.3	1563382.3	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	8674946.69	8674946.69	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-21	1479756.88	1421835.14	1421835.14	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2013819.1	2013819.1	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2836882.56	2789834.44	2789834.44	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	3692134.79	3581572.97	3581572.97	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	246893.75	246893.75	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	1255796.5	1255796.5	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1351200.62	1351200.62	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	4760017.52	4760017.52	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	5434696.69	5434696.69	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	159111.76	159111.76	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	216995.8	216995.8	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	579588.71	579588.71	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	4669925	4669925	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-22	1925700	441900	441900	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-14	4909829.34	2867146.67	2867146.67	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	1146848.28	782534.89	782534.89	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	5503458.64	2135645.94	2135645.94	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-20	2644881.05	1505723.79	1505723.79	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	2518540	1496021.34	1496021.34	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	44209446.74	44209446.74	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	13478700	13478700	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	44586598.97	44586598.97	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	37131614.33	37131614.33	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	10806512.5	10806512.5	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-29	2022-04-29	64818247.72	48188532.18	48188532.18	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-29	2022-04-27	10652187	8684651.59	8684651.59	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	1482700	606700	606700	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	248800	248800	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-20	1675200	572700	572700	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	407515.11	407515.11	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2137035	2137035	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	3122599.68	3122599.68	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-29	2022-04-15	694600	134400	134400	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	7956685.28	7956685.28	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	701430	94806	94806	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	72970	72970	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	8533021.16	8533021.16	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	10955701	10955701	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	4725467	4725467	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	2082575	2082575	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	4906490	4906490	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	2174300	2174300	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	563400	563400	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	7681100	7681100	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	1116882	1116882	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	662000	662000	0.35
2021-02-28	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	360480	360480	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	3660400	3254700	3254700	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	4113100	2456900	2456900	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-13	6832300	5224200	5224200	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-30	2022-04-15	4548200	3464700	3464700	0.35
2021-02-28	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-30	2022-04-15	28875	22875	22875	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	3724143.38	3724143.38	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	551581.89	551581.89	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4539937.58	4539937.58	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	6250160.71	6250160.71	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-15	30040988.95	17693348	17693348	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-21	26859608	17936377	17936377	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-15	11538087.92	7529188.92	7529188.92	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	5209400	5209400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	2778000	2778000	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	3544356	3544356	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	2756905.25	2756905.25	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	1023639.92	1023639.92	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	1481716.5	1481716.5	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	556268.5	556268.5	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	2000517	2000517	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	3129726.31	3129726.31	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2021-02-28	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-30	2022-02-28	11002600	2030300	2030300	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	1798030	1798030	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	3760621	3760621	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	289414	289414	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-12	834910	834910	834910	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	797550	797550	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2393234.21	2393234.21	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	23475100	23475100	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	309950	309950	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	524138	524138	0.35
2021-02-28	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-04-30	2022-04-22	155500	155500	155500	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-14	423600	310300	310300	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	3198600	3198600	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-30	2022-04-18	62970	62970	62970	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	621634.82	621634.82	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	368228.27	368228.27	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	755272	611355	611355	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	396786.35	396786.35	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	85143.12	85143.12	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	479725.83	479725.83	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-30	2022-04-22	1524900	169800	169800	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-30	2022-04-27	495400	66900	66900	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-06	23198	23198	23198	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	11086757.31	11086757.31	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	16084305.32	16084305.32	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	70841178.74	70841178.74	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-30	2022-04-22	529600	14700	14700	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	3486376.79	3486376.79	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	7747954	7747954	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	3249532	3249532	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	5289805.68	5289805.68	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	35362981	35362981	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	78608778	78608778	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	8845419.26	8845419.26	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-08	2733838	687012	687012	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	4156361	4156361	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	12499533	12499533	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	8620703	8620703	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	11205595	11205595	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-25	476100	465000	465000	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	1993200	1993200	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	1274700	1274700	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-30	2022-04-20	225000	225000	225000	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	1860108.1	1860108.1	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-04	78400	78400	78400	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-06	352500	257400	257400	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-07	4079500	1174600	1174600	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	2141700	1469700	1469700	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	3811800	3811800	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	7494600	7494600	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-11	18400	18400	18400	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	3756000	3756000	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	2464400	2464400	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	177000	177000	177000	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	5420300	5420300	0.35
2021-02-28	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-20	143200	143200	143200	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	778922	778922	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	1386952.3	1386952.3	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	165279.46	165279.46	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	7651567.74	7651567.74	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	9470445.13	9470445.13	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-30	2022-04-28	1530107	1469507	1469507	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-07	612200	382600	382600	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-14	1309600	948900	948900	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-15	703300	127000	127000	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	1451500	1451500	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	2789700	2789700	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	3372700	3372700	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	631909.88	631909.88	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	77791	77791	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	27267965.96	27267965.96	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-14	1559104.12	621288	621288	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	351800.65	351800.65	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	783051.57	59959.25	59959.25	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	959742.22	235760.35	235760.35	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	101447.65	101447.65	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	43913.37	43913.37	0.35
2021-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	4666044	4666044	0.35
2021-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	2713700	2713700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-08	953100	781300	781300	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-14	797900	414100	414100	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-20	124200	99600	99600	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-01	2022-04-15	390034.31	136995.37	136995.37	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-25	31508767	25595333	25595333	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-26	6097047	1702488	1702488	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-27	27929118	16749704.23	16749704.23	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2398216	2398216	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	62700	62700	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	3326500	3326500	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	3281636.36	3281636.36	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	4135400	4135400	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	3956400	3956400	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	3843670.74	3843670.74	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	4239596.7	4239596.7	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	2290900	2290900	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	4858775	4858775	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	5380600	5380600	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1934700	1934700	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	623000	623000	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	78150	78150	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	468300	468300	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	523400	523400	0.35
2021-02-28	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-15	104000	104000	104000	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-08	75286.75	75286.75	75286.75	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-13	877269	366734	366734	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-14	764369.17	270844.17	270844.17	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	338945.24	309148.46	309148.46	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	3746340.6	925129.36	925129.36	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-20	2263745.52	764810.3	764810.3	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-21	1450655.46	1134067.71	1134067.71	0.35
2021-02-28	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	6285100	6285100	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	14887.56	14887.56	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	130684	130684	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-01	2022-04-29	42223.5	39085.5	39085.5	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	4266676.6	4266676.6	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	314700	314700	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	6207866.47	6207866.47	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	246840	92002	92002	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-14	247443	30285	30285	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	203445	20833	20833	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	19440.67	19440.67	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	21880	21880	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	285873.57	285873.57	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	229521.02	229521.02	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-14	294270.17	49562	49562	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	62766	62766	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	112512	112512	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	178372	178372	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	14677	14677	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	97169	97169	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	79100	79100	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	214400	62400	62400	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	101800	101800	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	620468	620468	0.35
2021-02-28	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	978500	978500	0.35
2021-02-28	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	2864300	2864300	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-08	6567642.57	3018811.57	3018811.57	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-11	3698694	1237136	1237136	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-13	8645887.03	5798679.93	5798679.93	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-14	9087780.65	5762573.65	5762573.65	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2095517.5	847783.5	847783.5	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2362485.93	1411783.93	1411783.93	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	3361213.64	1982043.52	1982043.52	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-20	3426579.21	3063375.71	3063375.71	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-01	2022-04-29	230468.24	55444.52	55444.52	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	6499091.62	6499091.62	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	8363361	8363361	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	14113425	14113425	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	9411773	9411773	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	5324486	5324486	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	1514263	1514263	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	5742637.5	5742637.5	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	3871081.5	3871081.5	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	528206	528206	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	1577505	1577505	0.35
2021-02-28	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	2556032	2556032	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	47400	3600	3600	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	6459400	1357000	1357000	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-11	3427700	2505600	2505600	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-13	6887800	3434512.54	3434512.54	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-14	4245300	4161200	4161200	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1201300	842100	842100	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1605500	1506487	1506487	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	2967500	2281800	2281800	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-19	195900	110100	110100	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-20	2425900	1885800	1885800	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-21	231600	231600	231600	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-27	90300	90300	90300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	21927400	21927400	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	3368500	373000	373000	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	6484000	4476800	4476800	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-14	11873400	9437000	9437000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-15	9259100	5260400	5260400	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	213213	213213	213213	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	3110958.73	3110958.73	3110958.73	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-08	181670.32	181670.32	181670.32	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-11	48508.07	48508.07	48508.07	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-13	33360	33360	33360	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	436652.1	436652.1	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-01	2022-04-28	4668420	3220500	3220500	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	46266681.19	46266681.19	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	2719400	2719400	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	4262300	4262300	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	200445241.09	200445241.09	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	5925230.72	5925230.72	0.35
2021-02-28	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	222600	222600	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	724800	724800	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	10769408	10769408	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	122000	122000	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1702509	1702509	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	3467313	3467313	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-01	2022-04-22	5324110.04	1746533.97	1746533.97	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	59186645.89	59186645.89	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-01	2022-04-29	186350817.63	136139192.82	136139192.82	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	1382301.67	1382301.67	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	2962729.23	2962729.23	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	2983578.84	2983578.84	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	4184590.42	4184590.42	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	615669.99	615669.99	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	1115378.78	1115378.78	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	93906.5	93906.5	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-01	2022-04-29	274779	254779	254779	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	16499.75	16499.75	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	798404	798404	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	1108714.61	1108714.61	0.35
2021-02-28	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	175140	175140	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	3767251.69	3767251.69	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	1866849	1866849	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	12269078	12269078	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	824769	824769	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	8696317	8696317	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	13167130	13167130	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-04	2022-04-29	1875650	1606850	1606850	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	9858590	9858590	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	785200	785200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	23877695.45	23877695.45	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-04	2022-04-28	12567334	5637459.07	5637459.07	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	440543	440543	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-05-04	2022-04-06	96700	96700	96700	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7121500	7121500	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	5030658.03	2390001.84	2390001.84	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-13	1737292.13	480188.54	480188.54	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-14	1609384.69	843455.54	843455.54	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	723768.49	464032.09	464032.09	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	1129681.07	46628.92	46628.92	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	460300.54	154593.84	154593.84	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-28	79538.12	64538.12	64538.12	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-04	2022-04-29	670872.5	670872.5	670872.5	0.35
2021-02-28	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2021-02-28	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	139252.5	139252.5	0.35
2021-02-28	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	433233	433233	0.35
2021-02-28	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-28	231335	30097	30097	0.35
2021-02-28	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	395209	374377	374377	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	994166.25	512671	512671	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	1881491.15	493762.15	493762.15	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	1558102	1558102	0.35
2021-02-28	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2175800	2175800	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	5600051.58	5600051.58	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	18480372.05	18480372.05	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	3252900	3252900	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	1236700	1236700	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-04	2022-05-04	61330.64	3557.09	3557.09	0.35
2021-02-28	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-03	4311300	1172300	1172300	0.35
2021-02-28	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	5639515	5639515	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	2236430.17	2236430.17	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-12	2854200	1476400	1476400	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-13	3951600	2046200	2046200	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-14	6168437	5689449	5689449	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-15	2750746	1279448	1279448	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-01	1105417	10000	10000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	1581399.55	1581399.55	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	7380470.56	7380470.56	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	535290.74	535290.74	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	663783.9	663783.9	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	4881291.75	4881291.75	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	1384713.71	1384713.71	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	1096777.58	1096777.58	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-08	627900	209100	209100	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	269500	269500	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	77100	77100	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	123600	123600	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	7700500	3172000	3172000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	30578760	23168545	23168545	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-04	2022-04-29	682600	327900	327900	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	231375.52	231375.52	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	200392.5	200392.5	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	217547.05	217547.05	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-04	2022-04-29	2739200	130100	130100	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	49569004.05	49569004.05	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	5979333.31	5979333.31	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	13891780	13891780	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-04	2022-04-22	551900	236700	236700	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	498519	498519	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	1201100	1201100	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	259078748	259078748	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-04	2022-04-15	9904705.25	3360949.05	3360949.05	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	2450100	2450100	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	25352220.98	25352220.98	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	41940344.23	41940344.23	0.35
2021-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	431464.5	431464.5	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	9511295.51	9511295.51	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3565696.2	3565696.2	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-04	2022-05-04	122738103.73	95305635.27	95305635.27	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-04	2022-04-29	324400	324400	324400	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	406572	200211	200211	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	250000	250000	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	280933	280933	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	201197	201197	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	403137	403137	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	4622759.57	4622759.57	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	3902431.01	3902431.01	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2599622.5	2599622.5	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	148418	148418	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	659805	659805	0.35
2021-02-28	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	23700	23700	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-05	2022-04-08	1353400	1353400	1353400	0.35
2021-02-28	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	899768	899768	0.35
2021-02-28	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-05	2022-04-29	920100	920100	920100	0.35
2021-02-28	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	3539662	3539662	0.35
2021-02-28	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-05	2022-04-28	2111115	772775	772775	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-05	2022-04-29	26413829	15011952.67	15011952.67	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-05	2022-04-11	3068500	2057700	2057700	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	308138.96	308138.96	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	143659.5	92979	92979	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	7323300	7323300	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-04-29	2430867	627227	627227	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-02	432113	432113	432113	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-03	3335053	3335053	3335053	0.35
2021-02-28	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	3174460	3174460	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	36898	36898	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	189700.25	189700.25	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	71502.64	71502.64	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	333629	333629	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	3944786	3944786	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	651507	651507	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	233704	233704	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	1469686	1469686	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-07	2395900	481233.42	481233.42	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7511500	7511500	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-05	2022-04-15	14667910	10152050	10152050	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-05-05	2022-04-13	163200	107600	107600	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	114093	114093	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-07	1067579	10072.1	10072.1	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-08	1526616	198130	198130	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	633108	633108	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	617600	617600	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	1617200	1617200	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-27	171900	155300	155300	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	62282	62282	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	152600	152600	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1490085.25	1490085.25	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	495000	495000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	80000	80000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	418957.2	418957.2	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	1033838.5	1033838.5	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	84710.83	84710.83	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	392006.94	392006.94	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	819500	819500	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	6863468	3243600.58	3243600.58	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-05	2022-04-29	3615933.52	3615933.52	3615933.52	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	595383.12	595383.12	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	3362136	3362136	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	1840889.62	1840889.62	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3442562.06	3442562.06	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	8195439	8195439	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	279945643.65	279945643.65	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	462000	236243.14	236243.14	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	107028.79	107028.79	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-11	681000	151300	151300	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	440797.45	440797.45	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	293000	293000	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	355600	355600	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	775700	775700	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	1869800	1869800	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	2882933.43	2882933.43	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	96384.53	96384.53	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-21	222900	184200	184200	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-22	24300	24300	24300	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	20040	20040	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	891271	891271	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	394289	314364	314364	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	277435	277435	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	699515	699515	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	8756291	8756291	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	232193931.33	232193931.33	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-05	2022-04-15	22379242.01	14518003.08	14518003.08	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	16789634	16789634	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	5138500	5138500	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	3712700	3712700	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	8446085	8446085	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2176430.62	2176430.62	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	2106196.02	2106196.02	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	71965964.84	71965964.84	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	1988452.63	1988452.63	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	61380.57	61380.57	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	179234.86	179234.86	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	751876.41	751876.41	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-21	2556100	1966900	1966900	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	37500	37500	37500	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	50400	50400	50400	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	1129400	220000	220000	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	6220390.35	4404145.75	4404145.75	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	7596674.18	3526548.6	3526548.6	0.35
2021-02-28	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	23270386.67	15017496.9	15017496.9	0.35
2021-02-28	3633173	026014384	ALMA BK	ASTORIA	NY	2020-05-05	2022-04-21	225000	225000	225000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	66538830.23	66538830.23	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-05	2022-05-05	280677032.02	221237080.12	221237080.12	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-05	2022-04-29	5036000	4153800	4153800	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-08	167180	167180	167180	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-13	329553	256674	256674	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	337540	337540	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	93442	93442	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	579301	579301	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	312660	312660	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	414578	414578	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	38396	38396	38396	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	184183	184183	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	317043	317043	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-06	2022-04-14	12167600	3579700	3579700	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	21440258	21440258	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	10298908	10298908	0.35
2021-02-28	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	290224	290224	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-06	2022-04-29	25702840	18216949.86	18216949.86	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	5078900	5078900	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	954800	954800	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	1980600	1206600	1206600	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	2372600	381700	381700	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	4576100	4576100	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-06	2022-04-18	18523400	6737500	6737500	0.35
2021-02-28	371223	042206574	RIVERHILLS BK	MILFORD	OH	2020-05-06	2022-04-21	17300	17300	17300	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	2850569.35	2850569.35	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	58721	58721	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	106621	70938	70938	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-06	2022-05-04	8144999	4852704	4852704	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	4204205.86	4204205.86	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-04	121100	7015.41	7015.41	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	11192505.26	11192505.26	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	60385999.33	60385999.33	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	20608785.6	20608785.6	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	25822502.59	25822502.59	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	32981778.77	32981778.77	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	910000	910000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	852800	852800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	2782900	2782900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	97000	97000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	1117700	1117700	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	10239412.44	10239412.44	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	4945106.65	4945106.65	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	27612880.95	27612880.95	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	116459	81459	81459	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	21024	21024	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	546200	546200	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	350700	350700	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	2300829.8	2300829.8	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	124925	124925	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	304200	304200	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	279900	279900	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	271390	271390	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-14	12621900	8441000	8441000	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-15	2518000	967100	967100	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	198476	198476	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	175306	175306	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	326343	70662	70662	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	536479	536479	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	437100	437100	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-05-04	57100	46700	46700	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-04	315266	147600	147600	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-05	1104900	244000	244000	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	309282.69	309282.69	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-20	384218.06	71019.95	71019.95	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	191260.49	191260.49	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	161172.35	161172.35	161172.35	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	1319807.4	1319807.4	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-29	620062	28807	28807	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	901998.23	901998.23	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	218550264.82	218550264.82	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	113512798.94	113512798.94	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-28	219800	143000	143000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	32221727.95	32221727.95	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	7826327	7826327	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	9959000	9959000	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	161839828	161839828	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-06	2022-04-20	68685584.51	45763724.69	45763724.69	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	1787600	1787600	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-02	187100	159400	159400	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	23100	23100	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	1882500	1882500	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1180001.85	735527.85	735527.85	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1242912	37225	37225	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-20	150700	124050	124050	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-21	999750.02	567325.67	567325.67	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	1954446.34	1207792.24	1207792.24	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	2134115.86	1999560.86	1999560.86	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-04	1210260.27	522713	522713	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-05	308518.64	43802.07	43802.07	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	1011895	1011895	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	1655000	1655000	0.35
2021-02-28	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	1973000	1973000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	73280776.82	73280776.82	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	249319309.28	249319309.28	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-06	2022-05-04	6008735	5293542.22	5293542.22	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	5274621.1	5274621.1	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	21553614.25	21553614.25	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	20176064.96	20176064.96	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	81055	81055	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	1764000	1764000	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	7870700	7870700	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	2250000	2250000	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	2717100	2717100	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	803600	803600	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	1065100	1065100	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	968100	968100	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-27	390900	151600	151600	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	2258400	2258400	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	92100	92100	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	3159400	3159400	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	3295100	3295100	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	4930330.01	4930330.01	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3964899.82	3964899.82	0.35
2021-02-28	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	426100	426100	0.35
2021-02-28	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	2739582	633700	633700	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-07	84700	84700	84700	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	3233000	3233000	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	5095259.75	5095259.75	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-07	2022-05-02	13528851	5965375	5965375	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	4490100	4490100	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-14	2861000	1488100	1488100	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	5412510	4462100	4462100	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	7422800	7422800	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	15400	15400	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3690200	3690200	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	2272300	2272300	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	4188400	4188400	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	3270720.48	3270720.48	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	3976000	3976000	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	13363314	13363314	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	12367282.45	12367282.45	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	1942699.4	1942699.4	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-07	2022-05-05	7947964	4459206	4459206	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	303590.4	303590.4	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	2544938.14	2544938.14	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	1635600	1635600	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-15	241749	20833	20833	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	1381778.26	1381778.26	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-21	90952	90952	90952	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-07	2022-04-22	141281	141281	141281	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-07	2022-05-06	40585.14	33085.14	33085.14	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	290210	290210	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	180768	180768	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	16853200	16853200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	14393200	14393200	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	7754069.2	7754069.2	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-21	5906212.5	5679880	5679880	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	2393430.45	2393430.45	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-07	2022-04-15	4359400	2979684.91	2979684.91	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-04	4005190.61	4005190.61	4005190.61	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-05	1708256.86	1708256.86	1708256.86	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	7891700	7891700	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	9673600	9673600	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	2400000	2400000	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	6799600	6799600	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	1710731.22	1710731.22	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1757022.42	797343.42	797343.42	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-07	2022-04-29	482800	55600	55600	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-07	2022-04-29	3129300	80100	80100	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	2327351.38	2327351.38	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-07	8319400	2655200	2655200	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	1847100	1847100	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	74001026.19	74001026.19	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-28	607200	106700	106700	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	116300	43000	43000	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	226900	169800	169800	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	160087.1	160087.1	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	528383.17	528383.17	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	282500	282500	0.35
2021-02-28	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	4825838.05	4825838.05	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	7300	7300	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	31000	31000	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	5318907	5318907	0.35
2021-02-28	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-07	2022-05-06	344122	344122	344122	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	4212900	4212900	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	79313698.33	79313698.33	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	9247000	9247000	0.35
2021-02-28	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	267790.49	267790.49	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	61776904.05	61776904.05	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	2123458.06	2123458.06	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	725003.11	725003.11	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	438335.42	438335.42	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-28	500142.57	208845	208845	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	371324	371324	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	390743.32	390743.32	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	316332	316332	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	768685.75	768685.75	0.35
2021-02-28	3547896	071926731	MILLENNIUM BK	DES PLAINES	IL	2020-05-07	2022-04-15	2129300	991500	991500	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	8514863.7	8514863.7	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9708661.35	9708661.35	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	1968290.74	1968290.74	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	1994706.87	1994706.87	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-07	2022-05-06	645893019.06	552299894.72	552299894.72	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	64825	64825	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	764979	764979	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1860489	1860489	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2125579	2125579	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	1555846	1555846	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	14089909.7	14089909.7	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-08	2022-04-19	7714200	6388752.41	6388752.41	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	70193700	70193700	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	35608700	35608700	0.35
2021-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	75237144	75237144	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	77891.07	77891.07	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-08	2022-05-06	910223	430934	430934	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	729052.88	729052.88	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	60913.93	57817.89	57817.89	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	643624.37	247973.03	247973.03	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	8000	8000	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	2721181.15	488295	488295	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	19681454.3	12893747	12893747	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	2869735	2869735	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	3190081.77	3190081.77	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	4465769	4465769	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	561270	561270	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	16107.2	16107.2	0.35
2021-02-28	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-08	2022-03-04	3837700	2632400	2632400	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	134780	20100	20100	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	345525	74885	74885	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	226750	226750	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	26900	26900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	1980100	1980100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	183380.98	183380.98	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-18	14817700	10079300	10079300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-20	15788390	8566364.84	8566364.84	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-05-08	2022-04-15	9266000	3500100	3500100	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	103800	103800	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	1764563.03	1764563.03	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	7560902.7	7560902.7	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	39687851.29	39687851.29	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-21	1384700	108200	108200	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	68500	13000	13000	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	557000	557000	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	326200	326200	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	15000	15000	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-13	9508200	3159500	3159500	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-14	5288142	2063400	2063400	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	325300	259400	259400	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	2778100	885000	885000	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	4954105	2327300	2327300	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	17432020.28	17432020.28	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	849400	849400	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-08	2022-05-06	136861.07	113320.25	113320.25	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	1197625.58	1197625.58	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	8024903.05	8024903.05	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	3838702.38	3838702.38	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	2788500.3	2788500.3	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-28	1236871.45	227020.45	227020.45	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	208846.3	48618.17	48618.17	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	1975653.28	437797	437797	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	3251137.92	598589.15	598589.15	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	96083.67	96083.67	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	1072905.5	746449.87	746449.87	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-04	1559322.74	928696.1	928696.1	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-05	1389678.53	495324.01	495324.01	0.35
2021-02-28	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-06	880070.48	689845.99	689845.99	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	589486.02	589486.02	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	2310949.29	2310949.29	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	636458.62	636458.62	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	891911.22	891911.22	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-05	7855385	6401487.43	6401487.43	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-06	7897962	4146362	4146362	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	668134	668134	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	133272164	133272164	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	16369852	16369852	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-03	1088162	482121	482121	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-04	22017211	15644748.82	15644748.82	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-04	1317700	299900	299900	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-05	1870500	336100	336100	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	974800	974800	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-20	5368100	4794200	4794200	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-21	7921300	5951000	5951000	0.35
2021-02-28	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4217402.5	4217402.5	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-11	2022-04-29	523182	502349	502349	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	654000	182000	182000	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	840200	840200	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	36020	36020	36020	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	175685	175685	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-11	2022-05-06	5115116	2679062	2679062	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	137911.89	137911.89	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	14251039.1	14251039.1	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	15396.72	15396.72	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	50523	50523	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	3074960	3074960	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	4560700	4560700	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	729200	729200	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	3237905.76	3237905.76	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	178000	178000	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-08	9991600	9991600	9991600	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-20	6242200	5423300	5423300	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	2471233	1031078	1031078	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	4650459	1152529	1152529	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-21	10627760	5567200	5567200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	15347000	10681500	10681500	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	16817309	6954009	6954009	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	235200	235200	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	90323.21	90323.21	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-03	55430	55430	55430	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	1450916.58	1450916.58	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	65416106.07	65416106.07	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	37934887.1	37934887.1	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	26457785.03	25550818.03	25550818.03	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	38313093	37580005	37580005	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	44330307.94	41770797.94	41770797.94	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	970458	970458	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	374141	374141	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	8731286.14	8731286.14	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8928011.45	8928011.45	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	329400	329400	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	1166100	1166100	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	11493971	11493971	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	89072392.07	89072392.07	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	63728429.46	63728429.46	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	75589609.3	75589609.3	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10533578	10533578	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-11	2022-04-21	21081669.9	15489436.21	15489436.21	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	441700	441700	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	4894800	4894800	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-11	2022-05-06	977499.89	819223.51	819223.51	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	1008426.97	1008426.97	0.35
2021-02-28	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10063071.52	10063071.52	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	21688100	21688100	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	5725032.62	5725032.62	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	5810652.19	5810652.19	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-11	2022-05-11	291903187.34	235361054.2	235361054.2	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-11	2022-05-06	11332830	8803400	8803400	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-08	294781	62500	62500	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	2422192	2422192	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	185602.16	185602.16	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	55182.9	55182.9	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	235501.32	235501.32	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	5424459.07	5424459.07	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	863761.01	863761.01	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	5612908	5612908	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-28	1341943.34	857113.97	857113.97	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	70547.5	70547.5	70547.5	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	132211.56	15666.67	15666.67	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	472478.81	413025.89	413025.89	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-04	232132.19	66622.22	66622.22	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	27669.87	12334.87	12334.87	0.35
2021-02-28	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	167896.02	167896.02	167896.02	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	196743	196743	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-05	452797	133680	133680	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	513384	513384	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	20083072.68	20083072.68	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	106073161.13	106073161.13	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	1064368.7	1064368.7	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	1250960	1250960	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	1857977.46	1857977.46	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	2261486.87	2261486.87	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	2046022	2046022	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	1864004	1864004	0.35
2021-02-28	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-28	361108.57	8166.66	8166.66	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-15	1152400	832300	832300	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	53400	36800	36800	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	246800	151700	151700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-29	324100	112300	112300	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	613736	613736	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	42523400	42523400	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-04	1557722.37	1557722.37	1557722.37	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-05	9990772	9575498	9575498	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	379385	379385	379385	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9152878	9152878	9152878	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9231358	9231358	9231358	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	444924.4	444924.4	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	290935.65	290935.65	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	702843.72	702843.72	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	5184511	5184511	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-06	248303	108823	108823	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-09	19300	19300	19300	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	14500	14500	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-05-12	2022-04-29	994024181.63	763671143.55	763671143.55	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-12	2022-04-29	280856.41	153990	153990	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	434600	434600	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-12	2022-04-22	25439800	20934700	20934700	0.35
2021-02-28	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-12	2022-04-15	890718.48	118485.94	118485.94	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	8198824.86	8198824.86	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	4430514	4430514	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-25	1707075	977400	977400	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	189539	189539	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	306920	306920	0.35
2021-02-28	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	419278	419278	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	1138744.33	1138744.33	1138744.33	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	3480700.06	3480700.06	3480700.06	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	5941375.11	5941375.11	5941375.11	0.35
2021-02-28	977616	031912332	NATIONAL BK OF MALVERN	MALVERN	PA	2020-05-12	2022-04-22	304300	304300	304300	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	188000	188000	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-12	2022-05-05	479263.81	224346	224346	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	5710055	5710055	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	4610955	4610955	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	5165375	5165375	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	158424.55	158424.55	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-12	98235	98235	98235	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	4199086	4199086	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	88035	88035	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-05-12	2022-04-20	4551000	3254598.22	3254598.22	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	87545950.11	87545950.11	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	4827049.89	4827049.89	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11628103	11628103	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-08	2995209.87	865307.37	865307.37	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-12	102645	10000	10000	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	31288707.94	31288707.94	0.35
2021-02-28	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	7586075	7586075	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-04-29	703200	332900	332900	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-05	137300	8500	8500	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	191800	1800	1800	0.35
2021-02-28	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	1110200	1110200	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	704106.53	704106.53	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	3893795.24	3893795.24	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-05	13245	13245	13245	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	216847	216847	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	3338800	3338800	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-21	832000	196800	196800	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	354700	189895.98	189895.98	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	1910360.14	1910360.14	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	5067699.98	5067699.98	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	8155113.7	8155113.7	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-12	2022-05-12	345768967.99	279162728.72	279162728.72	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	570073.54	570073.54	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-04	731118.75	731118.75	731118.75	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	616118.31	616118.31	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	25791	25791	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	420566.5	420566.5	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	530412.17	530412.17	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-12	2022-05-06	5101910	3368741.39	3368741.39	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	1587783.07	1587783.07	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	701705	701705	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	545550	545550	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	1116168	1116168	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	3609214.8	3609214.8	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	611676.45	611676.45	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-14	1386275.45	66590	66590	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2765914.78	18656.25	18656.25	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-20	1437535.03	346422	346422	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-21	579712.62	47675	47675	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	136048.09	89188.24	89188.24	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	203781.63	17849.98	17849.98	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	254960.11	20832.49	20832.49	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	367370.6	108019.4	108019.4	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	122071.12	108263.62	108263.62	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-13	2022-04-15	275200	244200	244200	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	45585	45585	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	24790.75	24790.75	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-21	80359.72	56103.45	56103.45	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	18316326.9	18316326.9	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	21913473.52	21913473.52	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	946800	346500	346500	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	5074300	5074300	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	12937201.55	12937201.55	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	46123.25	46123.25	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	108711.11	108711.11	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	406940.26	406940.26	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	103822.39	103822.39	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-14	2228958.5	714505	714505	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	226377.5	191102.5	191102.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	561115	561115	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	819270	819270	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	893617.12	893617.12	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	931137	931137	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	793978.69	793978.69	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	4094537.94	4094537.94	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	5036929.24	5036929.24	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	122200.5	122200.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	982323.7	982323.7	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	1620059.5	1620059.5	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5549803.94	5549803.94	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-13	2022-05-06	964328	935928	935928	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-11	245097	245097	245097	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-13	2022-05-12	88152.5	22300	22300	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	2275800	2275800	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	5351000	5351000	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	2932600	2932600	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	23907	23907	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	10313805.3	10313805.3	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	1380234.38	1380234.38	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	32404	32404	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-06	38900	11600	11600	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	25400	25400	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-15	1081968	997000	997000	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-20	5682725	2620952.17	2620952.17	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-21	1753400	1245100	1245100	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	1801100	1801100	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-28	685200	322400	322400	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-11	89092.82	89092.82	89092.82	0.35
2021-02-28	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-12	4024949.25	4024949.25	4024949.25	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-13	2022-05-12	2018500	1653900	1653900	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	41684154.85	41684154.85	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-04-29	356300	173500	173500	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-04	339200	78800	78800	0.35
2021-02-28	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-05	159000	139600	139600	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-04	529500	42100	42100	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	251900	251900	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6131100.45	6131100.45	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-13	2022-04-14	7519051.55	2237488.51	2237488.51	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-28	218700	218700	218700	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	992700	992700	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	2500000	2500000	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	545462	545462	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-06	362530.67	303710.16	303710.16	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-11	745416.8	451703.65	451703.65	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	3585446	3585446	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-10	156890	31890	31890	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8009440	8009440	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	5071282.37	5071282.37	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	3696900	2283300	2283300	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	4511175	4511175	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	8119410	8119410	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	60181812.36	60181812.36	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-13	2022-05-13	213997874.17	168392648.14	168392648.14	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-13	2022-05-11	2897500	1795800	1795800	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	934529.5	934529.5	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	1028285	1028285	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-27	790500	694900	694900	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	107300	107300	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	289700	94200	94200	0.35
2021-02-28	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3472000	3472000	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	878377	878377	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	22964700	22964700	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	2971900	2971900	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	946100	946100	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	4015229	4015229	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	4108422.4	4108422.4	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6655615.44	6655615.44	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	123419437.77	123419437.77	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	127333412.04	127333412.04	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	411363	411363	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-14	2022-04-15	5509600	2195100	2195100	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	201299	201299	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	4663157.04	4663157.04	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	15290200	15290200	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	15988300	15988300	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	548857.95	548857.95	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	25062	25062	0.35
2021-02-28	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-14	2022-05-06	600550	600550	600550	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	19704.26	19704.26	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	941456	214295	214295	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	268132	268132	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	41243	41243	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	3247907.75	3247907.75	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	1440894.5	1440894.5	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	1933618	1933618	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	1988163.47	1988163.47	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	93688	5983	5983	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	219437	42400	42400	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	158768	60479	60479	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	266052	266052	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	94577	94577	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	169509	169509	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	98306	98306	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	293000	293000	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	188175	188175	0.35
2021-02-28	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-11	67075	67075	67075	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	1527692	1527692	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	400400	400400	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-22	4829800	4373100	4373100	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-25	7366400	5418200	5418200	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-26	1897400	450800	450800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-27	21621600	21598300	21598300	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	30705.39	30705.39	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-13	111041.71	92041.71	92041.71	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	2515987.75	2515987.75	0.35
2021-02-28	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	1573957	1573957	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	350925.08	350925.08	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	111600	9000	9000	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	272007	272007	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	452240	452240	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-14	2022-05-04	6301520	782000	782000	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-14	2022-05-05	1418500	171400	171400	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	2854236	2854236	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	618036.93	618036.93	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	463400	463400	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	945500	945500	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	48497144.08	48497144.08	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	90500	90500	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	13270100	13270100	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	1714208	1714208	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	4446221	4446221	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	75270060.85	75270060.85	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1515672.85	1515672.85	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	20218526	20218526	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-14	2022-05-12	76998.11	35331.47	35331.47	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	67169695.65	67169695.65	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-04-29	553700	553700	553700	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	5642130.67	5642130.67	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	2193372.15	2193372.15	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	8946716.95	8946716.95	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	12045693	12045693	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	1229200	1229200	0.35
2021-02-28	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	4317667	4317667	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	15118445.03	15118445.03	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-28	147497.5	147497.5	147497.5	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	17722074.36	17722074.36	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	60939935.65	60939935.65	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	131362266.28	131362266.28	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	53154	53154	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	363231	363231	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1244435.18	1244435.18	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	955877.84	955877.84	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1284056.2	1284056.2	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-15	2022-04-14	1839900	521100	521100	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1739442	1739442	0.35
2021-02-28	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-12	23577	23577	23577	0.35
2021-02-28	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-15	2022-04-29	3144159	501077	501077	0.35
2021-02-28	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-02	30837.5	30837.5	30837.5	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	3923334.05	3923334.05	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	2153725	2153725	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2021-02-28	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	249350	249350	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-04-29	1694.79	1694.79	1694.79	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-04	77282.33	14590.99	14590.99	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	54918.89	45088.57	45088.57	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	1159025.75	12539.37	12539.37	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-11	140915.35	139097.84	139097.84	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-15	2022-04-28	3025382	938312	938312	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	1398741	1398741	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	2566365.58	2566365.58	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	178843	178843	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-05	494900	211910	211910	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	785397	785397	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1995867	128797	128797	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	350820	350820	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	224640	224640	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	249410	249410	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	5763500	5763500	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	607400	607400	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	2634100	1999900	1999900	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	74918	74918	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	40201	40201	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-06	44044	18125	18125	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-15	2022-05-13	77500	45900	45900	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	436303.85	436303.85	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	29594930.17	29594930.17	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	3700	3700	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	5228606.45	5228606.45	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16529700	16529700	0.35
2021-02-28	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-15	2022-04-08	1112000	724400	724400	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1562743.67	1562743.67	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2814226.08	2814226.08	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	3985374.99	3985374.99	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	3610080.36	3610080.36	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1570531.49	1570531.49	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	284659.74	284659.74	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	170243.5	170243.5	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	563891.11	563891.11	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	234547.82	234547.82	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1342968.17	1342968.17	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-08	921200	136600	136600	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-14	1907500	709100	709100	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	4779600	559900	559900	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	6338600	4912500	4912500	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	4159600	4159600	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-18	7341200	1829893	1829893	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-19	4357500	1126200	1126200	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-20	924600	507400	507400	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-21	2940600	987800	987800	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	752700	184900	184900	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	1195000	438200	438200	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	2629684.05	2629684.05	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	11111818.43	11111818.43	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-06	485734706.92	365689662.55	365689662.55	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-15	2022-05-12	625500	606200	606200	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	7356600	7356600	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	636251.59	636251.59	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	2314970.11	2314970.11	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	7335632.31	7335632.31	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	4659486.06	4659486.06	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1358014.66	1358014.66	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	2093690.07	2093690.07	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	3413756.2	3413756.2	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	10476	10476	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	610171.35	610171.35	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	358303.99	358303.99	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	487603.28	487603.28	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	702290	702290	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	641440.17	641440.17	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	130188.37	130188.37	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	240411.78	240411.78	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4148662.26	4148662.26	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-15	2022-04-20	386627.68	195023.55	195023.55	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-18	2022-04-20	8447243.1	3485590	3485590	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-05	476596.5	12530	12530	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	44127	11052	11052	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	93529.5	93529.5	0.35
2021-02-28	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	5410500	5410500	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-22	665000	595400	595400	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-29	45000	45000	45000	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	498200	498200	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	1076600	1076600	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-14	157300	157300	157300	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	261400	261400	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	302000	302000	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	1769500	1769500	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	258000	258000	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-21	71700	71700	71700	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-22	295200	247700	247700	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	74500	74500	0.35
2021-02-28	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-06	78200	58300	58300	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	36923404	36923404	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1206702	1206702	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	1430735.38	1430735.38	0.35
2021-02-28	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	27100	27100	0.35
2021-02-28	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-27	124600	16200	16200	0.35
2021-02-28	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-02	55400	6700	6700	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-21	178400	29600	29600	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	6500	6500	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	102500	102500	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	788800	283900	283900	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	4960.46	4960.46	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	120565.64	120565.64	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-25	29300	29300	29300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	123900	123900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	382200	382200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	275300	275300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	1023900	1023900	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-18	2022-04-15	76209912	47257154	47257154	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	5241908	5241908	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	950066	950066	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-05	2701882.13	389829.57	389829.57	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4588937.56	4588937.56	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-06	1226025	864407	864407	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-11	635431	255534	255534	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	125000	125000	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	587970	587970	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	95800	95800	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	1609973	1609973	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1177355	1177355	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-22	16178257	11629786.94	11629786.94	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-25	10331600	6073400	6073400	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	149780	149780	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	358633	358633	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-18	2022-05-13	6400	6400	6400	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	74040.94	74040.94	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	140831.46	140831.46	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	8750	8750	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	733130.99	733130.99	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-18	2022-05-06	1349070	144700	144700	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-18	2022-05-06	1747230	39400	39400	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3272489.05	3272489.05	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-18	2022-04-04	2526200	967900	967900	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	26883498.04	26883498.04	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-18	2022-04-13	344600	304000	304000	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	62640253.61	62640253.61	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8004661.74	8004661.74	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	847106.66	847106.66	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	813600	813600	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	260200	260200	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	782700	782700	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	50637598	50637598	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	18125105	18125105	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-18	2022-05-13	1754285	1656885	1656885	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	900259	900259	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	130898178.93	130898178.93	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-18	2022-05-13	214035.85	214035.85	214035.85	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	144796.59	144796.59	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	1482430	136400	136400	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	7922895	2744870	2744870	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	7500	7500	7500	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	111564	35939	35939	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	1604764	1604764	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	410656	410656	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	1913282	1913282	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	66240	66240	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	1864159	1864159	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	2526972	2526972	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	278082	278082	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	474752	474752	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	2289762	2289762	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	160235	160235	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	500803	500803	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	15607	15607	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	328062	328062	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	1444822	1444822	1444822	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	38882	38882	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	473834	473834	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-19	2022-05-13	1652154	1652154	1652154	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	10562565.11	10562565.11	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	18655194.88	18655194.88	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	27503495.69	27503495.69	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-19	2022-05-12	6111.96	5425.29	5425.29	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	6801372	6801372	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	1635658	1635658	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	3629000	3629000	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	2805508.5	2805508.5	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	620280	620280	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	1668711	1668711	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	10340	10340	10340	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	33500	33500	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-11	486577.3	450760.85	450760.85	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-13	1665	1665	1665	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	4944098.57	4944098.57	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	5300797.09	5300797.09	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-09	151862.74	7000	7000	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-11	163400.87	80000	80000	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	1377114	1377114	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	88000	88000	88000	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	440734	440734	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	568042.7	30124.28	30124.28	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-07	4176459	706341	706341	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-18	142141	50251	50251	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-19	24416	24416	24416	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	1029300	1029300	0.35
2021-02-28	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	5500740	5500740	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	7536689.47	7536689.47	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-19	2022-04-27	807300	5200	5200	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-19	133872	133872	133872	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	125115	124015	124015	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	142176	15352	15352	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-19	2022-05-06	1436000	193700	193700	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	1693300	1693300	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	25958330.39	25958330.39	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	11449500	11449500	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	1147700	1147700	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	3327700	3327700	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	3864500	3864500	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	1582400	1582400	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	29000	29000	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	8451122.95	8451122.95	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2021-02-28	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	1158300	1158300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-11	202600	202600	202600	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-12	95400	95400	95400	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1989138.31	1989138.31	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	4934264.63	4934264.63	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4802018.54	4802018.54	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3601726.77	3601726.77	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	2532124.4	2532124.4	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	8696126.15	8696126.15	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	2338705.49	2338705.49	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	11513090.91	11513090.91	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	588825.12	34780.95	34780.95	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	5965070.84	5965070.84	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	65897	35447	35447	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	88425	88425	88425	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-18	108102	108102	108102	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	2539387.02	2539387.02	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	9204237.31	9204237.31	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	1715099.5	1715099.5	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4429436.29	4429436.29	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2684059.8	2684059.8	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-13	258439.1	258439.1	258439.1	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	314760	303460	303460	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	816000	787800	787800	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	37647463.41	37647463.41	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	125349068.34	125349068.34	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	4277361.18	4277361.18	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	93067.57	93067.57	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	52489	52489	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	9111098.89	9111098.89	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	1187175.07	1187175.07	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-15	16830773	14278708.67	14278708.67	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-19	247500	10000	10000	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-22	1964875	58900	58900	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-13	28332	28332	28332	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-21	148259.17	148259.17	148259.17	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-22	36462.2	15630.2	15630.2	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-27	308526.14	55157	55157	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-28	1331543.04	165791.71	165791.71	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	200155.28	59397.29	59397.29	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	45267	45267	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	480569.09	480569.09	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	21733.75	21733.75	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	52841.22	52841.22	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	19615.98	7690.98	7690.98	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	167451.65	97892.15	97892.15	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	180000	180000	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	19602220.08	19602220.08	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10009528.95	10009528.95	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	5947547.75	5947547.75	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	10267945.58	10267945.58	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	50122050.11	50122050.11	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	41029507.11	41029507.11	0.35
2021-02-28	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	19985492.26	19985492.26	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-20	2022-05-20	11802.5	11802.5	11802.5	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-20	2022-04-29	299365	79500	79500	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	1995213	1995213	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	896300	896300	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	8213123	8213123	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	147520	147520	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-20	2022-04-14	17272755	17272755	17272755	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	201279.22	201279.22	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	9051.42	9051.42	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-20	2022-05-11	637900	347700	347700	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	18928410.16	18928410.16	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-28	563100	160900	160900	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	189894	189894	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	540385	540385	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	319489	319489	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	124709	107667	107667	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	360037	360037	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	117425	117425	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	413926	413926	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-20	2022-05-13	51764.47	22846.99	22846.99	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	401358.26	401358.26	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2237667.5	2237667.5	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-17	121867	121867	121867	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	8086636.17	8086636.17	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	511858	511858	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-14	34400	34400	34400	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	5000	5000	5000	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-20	56000	56000	56000	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-21	101800	77400	77400	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	1067400	1067400	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	3010700	1528400	1528400	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	13021988.83	13021988.83	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	314414	314414	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	99550	99550	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	777485.3	777485.3	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	343539.67	343539.67	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	4325471.12	4325471.12	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-21	2022-04-29	11786900	7710000	7710000	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	7877432	7877432	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	11861080.12	11861080.12	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	9680365	9680365	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	6046600	6046600	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2425000	2425000	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	4194800	4194800	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	6540717.22	6540717.22	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	7473492	4740009.19	4740009.19	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	17904450.76	11638956.64	11638956.64	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-11	7283431	4785529.96	4785529.96	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-12	15768594	9657847.68	9657847.68	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	5966503	3595945.88	3595945.88	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	11070529	7405663.75	7405663.75	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	141015.37	141015.37	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-12	732300	476200	476200	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1598000	1598000	0.35
2021-02-28	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-15	9135700	133300	133300	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	3567464	623206	623206	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	7040647	2793956	2793956	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	22971940	13346763	13346763	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-05-06	7256952	2104580	2104580	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	1102517	1102517	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	4605061	4605061	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	246648	246648	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	2039600	2039600	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-06	131388	36583	36583	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-09	185256	65652	65652	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-11	174574	20953	20953	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	2493849.42	2493849.42	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	2082427.94	2082427.94	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	4687954.83	4687954.83	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	3729288.3	3729288.3	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	1417179.75	1417179.75	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	1248546.89	1248546.89	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	4966446.2	4966446.2	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	289676	289676	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	4221389.8	4221389.8	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	661100	661100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	1960700	1960700	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	1471000	1471000	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	3558100	3558100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	2811800	2811800	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-21	2022-04-22	1407668.41	1407668.41	1407668.41	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-21	2022-04-28	3989800	2089041.44	2089041.44	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	156000	156000	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	235459	235459	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-21	2022-04-08	226167.67	151879.79	151879.79	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	67300	67300	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	30657	30657	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	71901.31	71901.31	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	463877.68	463877.68	0.35
2021-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	158315.19	158315.19	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-25	107265	107265	107265	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	6654608.91	6654608.91	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	79100	79100	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	795685	472825	472825	0.35
2021-02-28	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	2107160	2107160	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	2655294	2655294	0.35
2021-02-28	2849285	091917050	BANKVISTA	SARTELL	MN	2020-05-21	2022-04-13	17816100	10586310.53	10586310.53	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	50745237.11	50745237.11	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	15353841	15353841	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	9324295	9324295	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3573756	3573756	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2593972	2593972	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	14385425.2	14385425.2	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	10847446.37	10847446.37	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-11	812342.5	812342.5	812342.5	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	12289.59	12289.59	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	42885105.6	42885105.6	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-21	2022-05-20	69798717.73	59113135.79	59113135.79	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	106202	106202	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	174839	174839	174839	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-18	612000	271400	271400	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-19	168800	117600	117600	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	1073800	1073800	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1964400	437500	437500	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	1759500	1759500	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7751800	7751800	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-10	23286	23286	23286	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1898842.53	1898842.53	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1455434.78	1455434.78	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	366598.1	366598.1	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	1142573.1	1142573.1	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	1456907.4	1456907.4	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	4701200	4701200	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	413800	208200	208200	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	141900	141900	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-05	1125900	371700	371700	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	668700	349200	349200	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	1014600	1014600	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	3569500	3569500	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	159800	140000	140000	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	347500	347500	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	10998767.85	10998767.85	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2615427.94	2615427.94	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4211837.77	4211837.77	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1205314	1205314	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-13	1983600	484800	484800	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-15	930700	233000	233000	0.35
2021-02-28	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-08	459541.58	90170	90170	0.35
2021-02-28	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	5482884.04	5482884.04	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	762226.57	762226.57	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	1316903.17	1316903.17	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	231924.5	231924.5	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	7927851.32	7927851.32	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	2416500	2416500	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	4575300	4575300	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	669400	669400	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	1523250	1523250	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	1812156	1812156	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	465400	465400	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-04-20	73323354.16	51743792	51743792	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-04	9624000.97	2809741	2809741	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-05	9322003	4225803	4225803	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-06	7594637	3917374	3917374	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	3613252	3613252	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	34328	34328	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	117698	117698	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	45300	45300	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	235400	235400	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-18	42300	42300	42300	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1626082	1626082	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	5153681.32	5153681.32	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1020186.45	1020186.45	1020186.45	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	1853837.38	1853837.38	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	2002457.64	2002457.64	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	1687143	1687143	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-03	241600	159500	159500	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-04	145500	15600	15600	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	16800	15900	15900	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	35400	14700	14700	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-13	20500	8300	8300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-27	13080410	7728010	7728010	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-28	11296420	7321120	7321120	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	9730967	5534867	5534867	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	17615800	12527300	12527300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	27978310	21839260	21839260	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-02	4883200	3072200	3072200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-04	60317450	42148151	42148151	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-05	24581500	20389400	20389400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3780800	2749400	2749400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3858700	3359000	3359000	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-11	27308	27308	27308	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	10702	5306	5306	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	189795	79170	79170	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	7538132	7261285	7261285	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	9718096	9718096	9718096	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-20	14065304.98	5705767.99	5705767.99	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-21	8010150.24	3816271.57	3816271.57	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	6389540.54	5449790.54	5449790.54	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	7413373	5624236	5624236	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	4680521.65	4680521.65	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	619466.12	619466.12	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	7527832	7527832	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	2187793.44	2187793.44	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	3054408.82	3054408.82	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	3548921.63	3548921.63	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	42640	42640	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	112160	112160	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	12500	12500	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	65385	65385	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	37120	37120	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	27080	27080	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-22	2022-05-13	173700	61900	61900	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	9635500	9635500	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	24280566.92	24280566.92	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-12	19100	19100	19100	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	2605	2605	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-18	75684	26275	26275	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	751900	751900	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	67215148.15	67215148.15	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	2073811.52	2073811.52	0.35
2021-02-28	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-05-22	2022-04-08	4807859	2328837	2328837	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	953330	953330	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	1390370.67	1390370.67	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	50449317	50449317	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-13	218370.59	83489.17	83489.17	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-18	175097.55	157050.13	157050.13	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-19	184294.6	178461.28	178461.28	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	92977.74	74057.74	74057.74	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	360990.23	85938.69	85938.69	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	2849742.02	2849742.02	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	655566.91	655566.91	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	117953.35	117953.35	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	155647.54	155647.54	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	354896.93	354896.93	0.35
2021-02-28	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-05-22	2022-04-29	2979797.05	2979797.05	2979797.05	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	2125402.32	2125402.32	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	14230997.59	14230997.59	0.35
2021-02-28	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	1477911.7	1477911.7	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	806231.5	806231.5	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1080425.5	1080425.5	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	1826556.13	1826556.13	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4432786.15	4432786.15	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-26	2022-05-20	109214	88998	88998	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	36213500	36213500	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	40040680.94	40040680.94	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	4086452.63	4086452.63	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-13	4148927	2338241.62	2338241.62	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-18	2549195	1558261.4	1558261.4	0.35
2021-02-28	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	1849894.33	1849894.33	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	693000	693000	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-26	2022-04-27	6740500	6740500	6740500	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	175255.1	175255.1	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	459295	459295	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-26	2022-05-20	25474.35	25474.35	25474.35	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	5107610.95	2495140.72	2495140.72	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-28	153300	140200	140200	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1453900	1301100	1301100	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1708680	1518380	1518380	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1990474.06	1699074.06	1699074.06	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-03	1417911	1261500	1261500	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-04	8810858.06	8584200.56	8584200.56	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-05	601299.67	582199.67	582199.67	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	646161.33	598148.41	598148.41	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	697159.96	621025.89	621025.89	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	1864580.16	1756481	1756481	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-11	411550.44	366882.74	366882.74	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-12	68309.79	47477.29	47477.29	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	90566.61	90566.61	90566.61	0.35
2021-02-28	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	410525.04	410525.04	410525.04	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	1114387.87	1114387.87	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-13	50600	15000	15000	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-17	20800	20800	20800	0.35
2021-02-28	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-20	4826600	4826600	4826600	0.35
2021-02-28	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2021-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	749091.32	749091.32	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	14741803.98	14741803.98	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	58288646.96	58288646.96	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	18725322.49	18725322.49	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	22067157.37	22067157.37	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	30485190	30485190	0.35
2021-02-28	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	1223649	1223649	0.35
2021-02-28	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	1884692.5	1884692.5	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	13501500	13501500	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	72655368.49	72655368.49	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	51440623.64	51440623.64	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	365323.21	365323.21	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	842984	842984	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	72000	60900	60900	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	200800	177100	177100	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	16727869.78	16727869.78	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	1924600	1924600	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-15	57500	57500	57500	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4651389	4651389	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	9783000	9783000	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5915700	5915700	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10355992.62	10355992.62	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4684200	4684200	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2286722.5	2286722.5	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	7289346.68	7289346.68	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	158217	158217	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3372570.92	3372570.92	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	5706212.26	5706212.26	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-27	2022-05-19	10497517	8825438.67	8825438.67	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-27	2078073.6	1386418.9	1386418.9	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-28	1908660.66	1643011.19	1643011.19	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	55800	13900	13900	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	424320.88	372072.93	372072.93	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	515500	487000	487000	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-04	28200	28200	28200	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	50300	50300	50300	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-11	41600	20800	20800	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	170967	170967	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	190231.16	190231.16	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-19	71159	16462	16462	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	8333	8333	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	304276	304276	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-27	2022-05-06	5259004	1493727	1493727	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	1338500	1338500	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	1304208	1304208	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	1734558	1734558	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	547496	547496	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	126651	126651	0.35
2021-02-28	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	179469	179469	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	71725	71725	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	147800	147800	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	311205	311205	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	100045	100045	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-14	2599725.15	1413663	1413663	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-15	2847651.55	2193765	2193765	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-20	2276736	2230603	2230603	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	20866081	20866081	0.35
2021-02-28	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-27	2022-04-20	648537.88	358	358	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	2958245	2958245	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	1135	1135	1135	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	403661311.46	403661311.46	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	126330.17	126330.17	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	6870335	6870335	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	12769400	12769400	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	17990377	17990377	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	5058420	5058420	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	8100	8100	8100	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	18087955.3	18087955.3	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	3659091.15	3659091.15	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	34584284.05	34584284.05	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-20	12500	12500	12500	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	11506000	11506000	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-04-29	6176300	3873600	3873600	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-04	879100	245100	245100	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-05	2308600	997700	997700	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	404600	122700	122700	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	1679300	1348600	1348600	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-18	500000	8400	8400	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-01	648300	162300	162300	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	3467800	3467800	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-26	77046728.2	66023204.48	66023204.48	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-27	2022-05-20	754540	178440	178440	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	3240900	3240900	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	1464500	1464500	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	18437710.41	18437710.41	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	352594	352594	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-27	2022-05-26	41600	41600	41600	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2554169	2554169	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	8168229.2	8168229.2	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3145479.5	3145479.5	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	266487.72	266487.72	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	1720505.83	1720505.83	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	8564386.8	8564386.8	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	461414.42	461414.42	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	23110.4	23110.4	0.35
2021-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	198446.06	198446.06	0.35
2021-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	50173	50173	0.35
2021-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	8566	8566	8566	0.35
2021-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	96209	96209	0.35
2021-02-28	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-05-12	28565	28565	28565	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2002060	2002060	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-04	63134	20634	20634	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	98015.7	98015.7	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	570300	570300	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	4663800	4663800	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	1401300	1401300	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	1881000	1881000	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2964500	2964500	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	4844000	4844000	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	361100	361100	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1449600	1449600	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	26059400	26059400	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	238614936.77	238614936.77	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-05	192734.38	24748.74	24748.74	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-18	6770.42	6770.42	6770.42	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-19	27050.62	27050.62	27050.62	0.35
2021-02-28	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	30225.82	30225.82	30225.82	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-28	2022-05-11	2919151	777352	777352	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-07	4180171	2245700	2245700	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-08	6605400	4925900	4925900	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-21	953677	950013	950013	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7217	7217	7217	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	300094	300094	300094	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-27	80611	68111	68111	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	3197111	2321377	2321377	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	4038643	2883046	2883046	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-04-28	28497400	24383200	24383200	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-06	11263900	8736500	8736500	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-09	2464100	1425200	1425200	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-11	1590500	795700	795700	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	2485850	1809150	1809150	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	3848000	3222900	3222900	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-28	2022-05-27	20000	20000	20000	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-18	36600	17100	17100	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	8414169.94	8414169.94	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-28	2022-05-20	235650	139800	139800	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-28	2022-04-29	827584470.68	610151473.45	610151473.45	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-14	526260	526260	526260	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	58794	58794	58794	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-20	332716	332716	332716	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	26770.82	26770.82	26770.82	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	45647	45647	45647	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-05	789668.5	789668.5	789668.5	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	11106	11106	11106	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	120184	120184	120184	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-11	32899	32899	32899	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-12	69507	69507	69507	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	2198928	2198928	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	91552	91552	91552	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	366719	366719	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	159342	159342	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	412626	412626	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	197384	197384	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	36828450.83	36828450.83	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-28	2022-04-22	8559500	8559500	8559500	0.35
2021-02-28	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-28	2022-04-15	4005900	1038800	1038800	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-05-28	2022-04-22	22485600	10316923.37	10316923.37	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	61620.2	61620.2	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	1643054.59	1643054.59	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	741892.01	741892.01	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-04	253100	18300	18300	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-05	57400	31800	31800	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	148600	148600	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	293900	11600	11600	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-12	92900	28300	28300	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-19	36900	36900	36900	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	92514.17	92514.17	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-19	49592.02	16125	16125	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	503162.59	503162.59	0.35
2021-02-28	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-28	2022-05-13	525400	123200	123200	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7065378.5	7065378.5	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	9214400.15	9214400.15	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	24998.87	24998.87	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-29	2022-04-15	7412400	3745900	3745900	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	294494	294494	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	51431103.34	51431103.34	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-05	20764.69	20764.69	20764.69	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	193756	193756	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	3095156.45	3095156.45	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4309564	4309564	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-09	47577	47577	47577	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	887680.3	887680.3	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	141993.73	141993.73	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	676170.05	676170.05	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	1615379.13	1615379.13	0.35
2021-02-28	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	566661.16	566661.16	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	5508600	5508600	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	6523100	6523100	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	540100	540100	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-06	590500	149700	149700	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	738700	738700	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	127725196.45	127725196.45	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	90174300	90174300	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	28285620	28285620	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	5260	5260	5260	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	14410.02	14410.02	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	53234	53234	53234	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	956783.22	45059	45059	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	90555.5	90555.5	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	810005.64	810005.64	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	65728.26	65728.26	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	21382.2	21382.2	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1429794.84	1429794.84	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	48991.67	48991.67	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	39997.7	39997.7	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	78119.5	78119.5	0.35
2021-02-28	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	129348.82	129348.82	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-12	12605540	10852221	10852221	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-20	313900	127100	127100	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	4065609	4065609	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	459201	459201	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	5026836	5026836	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	882100	882100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	1375600	1375600	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	4845100	4845100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	422400	422400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	630600	630600	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	182800	182800	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	252500	252500	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	2614600	2614600	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-18	70481	40981	40981	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	36527	36527	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-15	5100707	2989400	2989400	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-22	10000000	10000000	10000000	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	1279910.51	1279910.51	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	2042900	1850300	1850300	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	13971000	11596300	11596300	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-29	2022-05-27	24692.91	24692.91	24692.91	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	6404274	6404274	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	943448	943448	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	2657803	2657803	0.35
2021-02-28	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	894485	894485	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-29	2022-05-27	30600	2600	2600	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-10	7112	7112	7112	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-11	25538	8177	8177	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	46560	46560	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	11182579.24	11182579.24	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	17492218.19	17492218.19	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	3930000	3930000	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	5165000	5165000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	2189402	2189402	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	98100	98100	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-20	451853	451853	451853	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-27	61994	59869	59869	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	65513266.94	65513266.94	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	39351375.97	39351375.97	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	65916446.48	65916446.48	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	1947796.93	1947796.93	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1520047.77	1520047.77	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	9653865.87	9653865.87	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	13203804.32	13203804.32	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	3566869.69	3566869.69	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	289479.12	289479.12	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	933160.38	933160.38	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1474688.95	1474688.95	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	7706	5.06	5.06	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	661473	661473	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-28	8247200	6129000	6129000	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	22187268.25	22187268.25	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	20405826	20405826	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4611642.82	4611642.82	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	5061570.92	5061570.92	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-20	256774.31	112256.78	112256.78	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-26	53643.76	53643.76	53643.76	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-27	35836.22	35836.22	35836.22	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-29	2022-04-29	812700	15600	15600	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	43195.62	28650	28650	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	214678.06	214678.06	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	58420.19	58420.19	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-11	328967	328967	328967	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	1628489.65	1628489.65	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	750999	750999	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	3317460	3317460	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1514087	1514087	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	76800	76800	76800	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	125300	125300	125300	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	562300	562300	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	333216.24	333216.24	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	3267930.32	3267930.32	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	12128	12128	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	453877	453877	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	1971877.35	1971877.35	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	5716934.8	5716934.8	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	3944138.45	3944138.45	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	1515633.65	1515633.65	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	38291	38291	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	119314334.75	119314334.75	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	117485974	117485974	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	56297012.8	56297012.8	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	85498201.06	85498201.06	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	119837688.08	119837688.08	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	413300	413300	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	233700	233700	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	56024048.83	56024048.83	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	16137400	16137400	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	1096400	1096400	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	5517800	5517800	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	6487112.7	6487112.7	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	12500	12500	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	670700	670700	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	5056147.93	5056147.93	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	22663350	22663350	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	60643096	60643096	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-04	83215.85	24491.94	24491.94	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	65308.91	65308.91	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	155670.12	5136.87	5136.87	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	269341.32	145330.9	145330.9	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-11	99107.66	95872.66	95872.66	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	24389.57	20833.32	20833.32	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	145200	145200	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-26	420000	257100	257100	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	3563672.21	3563672.21	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	2475133.36	2475133.36	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	15043256.66	15043256.66	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-04-29	855000	211000	211000	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	5704100	5704100	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	10034400	10034400	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	305400	305400	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	584400	584400	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	479700	479700	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	22900	22900	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	500	500	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	127000	127000	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	39300	39300	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	13300	6300	6300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	1282000	1282000	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-01	2022-04-22	2406200	497000	497000	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	360988	360988	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	946300.1	946300.1	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	102082	102082	102082	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	1748267	29905	29905	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	8071988	8071988	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	463398	463398	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	6579368	6579368	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	558155	558155	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	553808	553808	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	1034668.5	1034668.5	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	749484	749484	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	184074.5	184074.5	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1169874	1169874	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-12	45872	30415	30415	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-13	272814	117532	117532	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	141044	141044	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	248076	248076	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	438306	438306	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-18	544479	96951	96951	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-19	309084	185247	185247	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-20	276752	27667.3	27667.3	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-21	96925	96925	96925	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	68818	68818	68818	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	78231	78231	78231	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	1441037	1441037	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	905857	905857	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	103007	103007	103007	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	181596	47166	47166	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	983411	948822	948822	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-02	108032	108032	108032	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	596035	596035	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	453824	453824	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	536985	536985	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	126022	51743	51743	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	152202	152202	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	206417	206417	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	41665	20833	20833	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	116482	116482	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	114444	114444	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-18	97535	97535	97535	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	321397.76	321397.76	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	9172461.7	9172461.7	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-02	2022-06-01	165393	99435	99435	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	367900	367900	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	136400	136400	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	52300	52300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	1969652	1969652	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	8632900	4819414.22	4819414.22	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	10315401	5458616.55	5458616.55	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	25246183	20947961	20947961	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-23	1820461	1323264	1323264	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	44224205.9	44224205.9	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	24070602	24070602	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	596800	596800	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	25255300	25255300	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	42629900	42629900	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	20832	20832	20832	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	167940	167940	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	1550690.4	203960.2	203960.2	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	1308419.35	1308419.35	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-02	2022-04-08	328100	29200	29200	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-01	36350	36350	36350	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	298403.62	298403.62	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	39499.62	39499.62	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	66069.47	66069.47	66069.47	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	1436195.91	1299057.32	1299057.32	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-27	4869676.47	4213691.07	4213691.07	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	8609585.97	7252369.39	7252369.39	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	9385694.8	6282955.3	6282955.3	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	20854024.49	15601144.76	15601144.76	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	147162.91	147162.91	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-04	289585.1	245066.78	245066.78	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-05	425989.81	415163.81	415163.81	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	10000	10000	10000	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	391519.82	346672.57	346672.57	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	558408.37	477600.27	477600.27	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	263228.62	263228.62	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-12	202777.89	181590.39	181590.39	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	53226.12	53226.12	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	72189.59	72189.59	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	236446.68	236446.68	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	165928.89	165928.89	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	241358.35	241358.35	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-20	122868.81	122868.81	122868.81	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-04-29	2397400	1507300	1507300	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-02	3142700	2739100	2739100	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-03	1917800	862800	862800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-04	3451600	1578800	1578800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-05	1930100	805900	805900	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	3409300	2759800	2759800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	7413900	6236200	6236200	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-12	611800	317300	317300	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-13	1714700	1237800	1237800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-16	1419900	591100	591100	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-17	1155700	719610.75	719610.75	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-18	1149100	948300	948300	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-19	2517200	2254300	2254300	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	59200	38400	38400	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	86800	62100	62100	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	1198500	692100	692100	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-26	170800	170800	170800	0.35
2021-02-28	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	68425	68425	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-02	2022-06-01	18700	18700	18700	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	15052401.53	15052401.53	0.35
2021-02-28	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	1051900	1051900	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	520285	520285	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	12492577.6	12492577.6	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	17726365.3	17726365.3	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-02	2022-05-27	72100	65000	65000	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-02	2022-05-27	180100	131800	131800	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	7618590.42	7618590.42	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	8562012.5	8562012.5	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	336127	336127	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	227973.8	227973.8	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	78352	78352	0.35
2021-02-28	5502992	041050569	PPPLF COMMUNITY FIRST	LANCASTER	PA	2020-06-02	2022-04-29	2600000	2600000	2600000	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-07	250000	250000	250000	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	127700	25100	25100	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	586200	99400	99400	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	934900	352800	352800	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-13	771700	542700	542700	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	63700	63700	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	281500	281500	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	66371.8	66371.8	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	152952	152952	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	121070	121070	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	179936.62	24200	24200	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	311217	311217	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	28666	4224	4224	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-21	3528623	1241700	1241700	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	1157859	571618	571618	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	3284912	813374.25	813374.25	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-04-29	111000	87800	87800	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-05	169400	127500	127500	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	94000	58400	58400	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	95100	66700	66700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	104100	73200	73200	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-08	268800	268800	268800	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-13	696800	419200	419200	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-14	470900	450000	450000	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2865800	684400	684400	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2911500	1045500	1045500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-18	42200	9100	9100	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-20	1368100	1134800	1134800	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-21	529200	385100	385100	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-29	179800	167600	167600	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-02	42500	42500	42500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-04	760600	394900	394900	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-05	931500	859000	859000	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1146200	856400	856400	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1260600	720000	720000	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-12	126500	88300	88300	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49200	49200	49200	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49400	49400	49400	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	70300	41500	41500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-18	169200	162900	162900	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-19	3600	3600	3600	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	9700	5000	5000	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	16200	16200	16200	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	26500	5700	5700	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-06-01	27000	22000	22000	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-03	2022-05-05	19120145	12557081.8	12557081.8	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	12596400	12596400	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-22	5913946	4526750	4526750	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	3373100	3373100	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	6995338.71	6995338.71	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	13545428.82	13545428.82	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	293200	293200	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	339200	339200	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	642500	642500	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	740600	740600	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1040000	1040000	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	944900	944900	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	53700	53700	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	966900	966900	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4403100	4403100	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	46300	46300	46300	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	306500	306500	0.35
2021-02-28	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	653800	653800	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	6250	6250	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	34067	34067	0.35
2021-02-28	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	48727	48727	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	1518288	680092	680092	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-20	180312	137127	137127	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	51085	51085	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	144280	8049.55	8049.55	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	146542	146542	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	1371137	1371137	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-29	45637	45637	45637	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	289599	289599	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	253354	253354	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	800387.49	800387.49	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	2270682	2270682	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-11	618681	618681	618681	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	40432	40432	40432	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	52010	16090	16090	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	98696	26000	26000	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	3485800	3485800	0.35
2021-02-28	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	2649400	2649400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	30900	30900	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	25489.24	25489.24	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	1985200	1985200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	1060700	1060700	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	4142344.3	4142344.3	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	62899	62899	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	218111	218111	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	11660445.47	11660445.47	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	208818	208818	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	43641649.21	43641649.21	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	44109666.91	44109666.91	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	215000	215000	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-03	2022-04-12	4935200	3476600	3476600	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2906967	2906967	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5570358.1	5570358.1	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	444564	444564	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-03	2022-05-20	250000	250000	250000	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	62125.33	62125.33	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	476010.55	476010.55	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-03	2022-04-22	101435	68051	68051	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	23327000	23327000	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-04	2022-05-04	91400	2400	2400	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	53100	53100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	779033.34	779033.34	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	173400	173400	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	629000	629000	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	5942900	5942900	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	85932	85932	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-06-03	35796	10567	10567	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	853100	853100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	518300	518300	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	493700	493700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	827100	827100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	112800	112800	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	330574.2	330574.2	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	68000	68000	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	81100	81100	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	300300	300300	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	169700	169700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	109300	109300	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	230600	230600	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	46700	46700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	575200	575200	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	33300	33300	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	33200	33200	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	16500	16500	16500	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	28000	28000	28000	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	21875051.51	21875051.51	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	37254262.23	37254262.23	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	25605222.89	25605222.89	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	1683600	848821	848821	0.35
2021-02-28	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	3618800	2386700	2386700	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	3000	3000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-11	1172000	585400	585400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-12	281300	281300	281300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	212800	195000	195000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	364800	352200	352200	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	4762239.02	4762239.02	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	658540.43	658540.43	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	1888852.69	1888852.69	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	60681173.24	60681173.24	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	56601433.89	56601433.89	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	15703165.65	15703165.65	0.35
2021-02-28	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	7747659	7747659	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	843786	843786	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-04	2022-04-15	10226900	1382759.12	1382759.12	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	5513095.71	5513095.71	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	20173463.37	20173463.37	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	2637602.64	2637602.64	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	6862.5	6862.5	6862.5	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	19317.09	4986.87	4986.87	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-02	51046.29	26157.29	26157.29	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	66946	66946	66946	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	156183	134067	134067	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	243317	243317	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-13	43748	22915	22915	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-19	9011	9011	9011	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	36273	36273	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	54339	54339	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	193577	193577	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	320956	320956	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	7020067	7020067	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	745630	745630	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	785656.73	785656.73	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	2239461	2239461	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	173581.87	173581.87	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	270462	270462	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	64582	64582	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	2296300.5	2296300.5	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	13579924.8	13579924.8	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2021-02-28	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-05	2022-04-22	1041600	20300	20300	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	10332724.82	10332724.82	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	10975236.35	10975236.35	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	17391230.34	17391230.34	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	17518805.96	17518805.96	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	514939.84	514939.84	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	8195300	8195300	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	4285835.1	4285835.1	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	7406764.32	7406764.32	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	4791168.57	4791168.57	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	10086772.85	10086772.85	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	3296372.75	3296372.75	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	1798156.31	1798156.31	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	507764.1	507764.1	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	779800	779800	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	58900	58900	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-06-05	2022-06-01	70933593.25	56813393.25	56813393.25	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-12	29700	8900	8900	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-13	37200	37200	37200	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-18	2000	2000	2000	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	44210754.14	44210754.14	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	53013609.22	53013609.22	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6811819.89	6811819.89	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	9218347.28	9218347.28	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1675341.09	1675341.09	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	4629435	4629435	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	16911016.61	16911016.61	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	3475977.81	3475977.81	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	287300	287300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	5776823.88	5776823.88	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	8989710.5	8989710.5	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	166700	166700	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	2178682.85	2178682.85	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	5529722.48	5529722.48	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	750900	750900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	905700	905700	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	757750	757750	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	932900	932900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	37600	37600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	593300	593300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1213925.97	1213925.97	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	201900	201900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	216900	216900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	705800	705800	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1287560	1287560	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-05-27	53095	53095	53095	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	389963	389963	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	6182778.64	6182778.64	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	20000	20000	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	130794.09	130794.09	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	410354.17	410354.17	0.35
2021-02-28	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-05	2022-04-08	3562650	487950	487950	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-05	2022-06-03	285500	264600	264600	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	2504892.84	2504892.84	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	1957060	1957060	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1212800	1212800	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	32809	32809	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	546379	211735	211735	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	5719.95	5719.95	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	843753.87	843753.87	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	192491.09	192491.09	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	105425.57	105425.57	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-27	552200	552200	552200	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-28	179530	75050	75050	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	504190	259143	259143	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	657803	222006	222006	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-04	5776182	5246492	5246492	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-05	3899614	2021171.67	2021171.67	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	1782900	1099344	1099344	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	2403114	2024388	2024388	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	4584887	2770917	2770917	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-11	78132	37285.5	37285.5	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-12	75800	7166.64	7166.64	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	15800	15800	15800	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	310514	126432	126432	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-18	66954	30322	30322	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-26	15541	15541	15541	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-27	84954	22335	22335	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	1003302.96	1003302.96	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	609672	609672	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	220898	220898	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	153145	153145	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	864071	864071	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-20	1615568	311321	311321	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-21	4174697	1436356.2	1436356.2	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	349379	9820	9820	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	1722765	307283	307283	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	2201376	748625	748625	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-25	423845	423845	423845	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-29	1228281	471272	471272	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-05-04	2771097	856456.88	856456.88	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	445304.91	445304.91	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-08	2022-06-03	66600	66600	66600	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	56523	56523	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	34323	34323	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	12747313.14	12747313.14	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	388943	388943	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	47937566.05	47937566.05	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	59865984	59865984	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	44048957.75	44048957.75	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	42092514.35	42092514.35	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	49602023.95	49602023.95	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	6043729.79	6043729.79	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	14906432.01	14906432.01	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	335797.33	335797.33	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	18750	18750	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	241544.94	39364.57	39364.57	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	75049.67	75049.67	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	492713.06	492713.06	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	142348.47	142348.47	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	949.37	949.37	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	204353.71	204353.71	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	218039.77	218039.77	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-05-27	505700	444100	444100	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-01	114500	73500	73500	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-02	282600	248400	248400	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-03	158200	146500	146500	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	849139.04	849139.04	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	3220231.76	3220231.76	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	1130272	1130272	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	90087	90087	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2680787	2680787	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	5275267	5275267	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	7079	7079	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	469198.45	469198.45	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	30470.21	30470.21	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	194259.94	194259.94	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	9502442.38	9502442.38	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	22365.1	22365.1	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	183600	183600	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	16220305	16220305	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	30627633	30627633	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	67821.32	67821.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	1593016.82	1593016.82	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	1481480.42	1481480.42	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	7451392.26	7451392.26	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	4847761.28	4847761.28	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	1257661.25	1257661.25	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	3425724.33	3425724.33	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	2216168.53	2216168.53	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	4632093.54	4632093.54	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	282114.48	282114.48	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	1162398.91	1162398.91	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	386274.15	386274.15	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	850016.83	850016.83	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	739666.29	739666.29	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	617138.3	617138.3	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	1016284.47	1016284.47	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	22245.01	22245.01	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	172399.03	172399.03	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	17435.76	17435.76	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	3460300	3460300	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	9318800	9318800	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	10301300	10301300	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	24951478	24951478	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	13846950	13846950	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	17446000	17446000	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-13	12864	12864	12864	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-26	26127	26127	26127	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	1260787.9	1260787.9	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-14	700500	505200	505200	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-15	760100	8400	8400	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	2211319.33	2211319.33	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-11	198011.5	198011.5	198011.5	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-12	220508	220508	220508	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	553264.77	553264.77	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-27	489019.32	489019.32	489019.32	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-18	608100	587300	587300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-19	64600	64600	64600	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	82200	82200	82200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	114900	114900	114900	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	160300	89000	89000	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-18	7462	5817	5817	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	879423.24	879423.24	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-09	2022-06-08	215400	198000	198000	0.35
2021-02-28	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	36633574.03	36633574.03	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	896332	896332	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	49678	49678	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	9834672.06	9834672.06	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	5152747	5152747	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	372042	372042	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	2094200	2094200	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	6498600	6498600	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-26	4105649	2116499.7	2116499.7	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5293086	2274643.76	2274643.76	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5710490	2919717	2919717	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	8672162	6859153.74	6859153.74	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-01	2849936	1889920.4	1889920.4	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-02	4285791	3850323.81	3850323.81	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	1404010	908135.62	908135.62	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	2238272	1717325	1717325	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1699600	1699600	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	3218700	3218700	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-18	37000	13600	13600	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-27	24100	24100	24100	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	281202	281202	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	65975.85	65975.85	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-09	138900	138900	138900	0.35
2021-02-28	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-10	2022-05-18	4352	4352	4352	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-20	184897.4	84068.65	84068.65	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-21	70875.2	70875.2	70875.2	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	187512	8000	8000	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	608419.9	388352	388352	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	866754.5	784469.5	784469.5	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-27	42542.5	42542.5	42542.5	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-28	60000	60000	60000	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-29	257099.26	211204.13	211204.13	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-04	645472.86	521720	521720	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-05	478851.29	458018.79	458018.79	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	222034.48	61330.92	61330.92	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	420221.41	331250.62	331250.62	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	1153115.22	1148323.22	1148323.22	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-11	456595.04	398549.72	398549.72	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-12	73799.5	40687	40687	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-13	45833	25000	25000	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-18	148637.5	126707.5	126707.5	0.35
2021-02-28	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-27	76510	76510	76510	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	206100	206100	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-20	187902	187902	187902	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1258094.96	1258094.96	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	965800	426900	426900	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-20	2057900	735067	735067	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	277531.12	277531.12	0.35
2021-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-06-03	38907.5	8140	8140	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	3544712.7	3544712.7	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	8103858.7	8103858.7	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-10	2022-06-10	22531754.95	9208601.4	9208601.4	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-18	23970	23970	23970	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	66145	66145	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-26	9387	9387	9387	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-27	101089	101089	101089	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	139310	139310	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	4821202.5	4821202.5	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	1022076	1022076	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	3241287.31	3241287.31	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	1719513.85	1719513.85	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6331410.81	6331410.81	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-04-20	83400	83400	83400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	824400	824400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	2643430	2643430	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	1227520	1227520	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	1803130	1803130	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	2908820	2908820	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-15	5775000	5019300	5019300	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	1497000	1326900	1326900	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	3544600	1391500	1391500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	4046400	3036100	3036100	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-29	421600	356600	356600	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-06	1129100	977000	977000	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-11	758100	620500	620500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-26	6200	6200	6200	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-02	28800	28800	28800	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	2500	2500	2500	0.35
2021-02-28	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	31600	23700	23700	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	3893400	3893400	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-11	52662.22	52662.22	52662.22	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	9326.04	9326.04	9326.04	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	88338.74	15261.62	15261.62	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-18	6905	6905	6905	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	538300	538300	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-14	27124100	17498900	17498900	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-22	25876883	16361276	16361276	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-11	2022-04-22	3133000	344100	344100	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-11	2022-06-10	59105	59105	59105	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	3131200	3131200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	11406790.9	11406790.9	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	536300	536300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	215800	215800	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	4108900	4108900	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	4720300	4720300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	2874900	2874900	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	3962900	3962900	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	505700	505700	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	1191700	1191700	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1091900	1091900	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	7268000	7268000	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	6065	3095.03	3095.03	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-27	32700	29600	29600	0.35
2021-02-28	2736291	026008811	POPULAR BK	NEW YORK	NY	2020-06-11	2022-04-07	1008700	933700	933700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	70700	70700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-28	20800	20800	20800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-04	45600	45600	45600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-05	26300	26300	26300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	45000	45000	45000	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	20833.32	20833.32	20833.32	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	250945.76	229850.25	229850.25	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-08	36199.02	34574.02	34574.02	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-09	43387.17	20951.25	20951.25	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	71000	62200	62200	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	163000	163000	163000	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-17	250619.88	250619.88	250619.88	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	676862.64	676862.64	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	743520.34	743520.34	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	507953.8	507953.8	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	456769.5	456769.5	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	214382.5	214382.5	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	3874445.6	3874445.6	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	1960427.02	1960427.02	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	1647917.79	1647917.79	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8148913.44	8148913.44	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	180328	180328	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	59711.02	59711.02	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	14059	14059	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	240648	240648	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	304485	304485	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	150093	150093	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	205498	205498	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	40070	40070	40070	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	200037	200037	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	10999788.81	10999788.81	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	6698301.4	6698301.4	0.35
2021-02-28	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-12	2022-04-14	10540300	9276000	9276000	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	9458	9458	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	143782	37990	37990	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	11535100	11535100	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-21	7716160	6852600	6852600	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-27	1025000	258300	258300	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	17242	17242	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-06	20833	20833	20833	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-12	2022-04-27	81774.77	81774.77	81774.77	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-12	135700	135700	135700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	69200	69200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	302600	302600	302600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	90100	90100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	137400	137400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	780700	780700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	76000	76000	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	351100	351100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	942900	942900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	259900	259900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	98100	98100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	131700	131700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	168200	168200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	645300	645300	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	56147754.37	56147754.37	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5558380	5558380	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	322670.64	322670.64	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	489300	489300	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-24	284600	284600	284600	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	526935.2	526935.2	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	301188.57	301188.57	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	746501.77	746501.77	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	769452.57	769452.57	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1625641.52	1625641.52	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-31	131000	131000	131000	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	166000	166000	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	3686589.96	3686589.96	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	28000	28000	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	199400	199400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	53500	53500	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	212900	212900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	126200	126200	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	135500	135500	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	46400	46400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-26	8800	8800	8800	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	41400	41400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	117700	117700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-11	27000	9100	9100	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-13	57500	29600	29600	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-18	6700	6700	6700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-20	9000	9000	9000	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	8326200	8326200	0.35
2021-02-28	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-08	2264306.1	309996.1	309996.1	0.35
2021-02-28	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5200400	5200400	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	10780	10780	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	259600	125600	125600	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	401350	266950	266950	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-04	28400	28400	28400	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-18	27785	27785	27785	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	26950	26950	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-20	9960	9960	9960	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	26245	26245	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	42470	42470	42470	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-15	2022-05-05	4383736	1147594	1147594	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	8256557	8256557	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	1628000	1200	1200	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	58002	58002	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-09	9200	9200	9200	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	10223767.17	10223767.17	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	28598.03	23635.89	23635.89	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	120748.74	115307.72	115307.72	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	63490.74	63490.74	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	156230.42	156230.42	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	118240.82	118240.82	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	201460.8	201460.8	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-03	23781	23781	23781	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-15	2022-06-08	18900	18900	18900	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1293373	1293373	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	183284	183284	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1461101	1461101	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3503260.31	3503260.31	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	331455	331455	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	395875	395875	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	335685	335685	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	2045764.88	2045764.88	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	3185402.61	3185402.61	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	3887767.84	3887767.84	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	4294027.94	4294027.94	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	7474565.16	7474565.16	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4286204.97	4286204.97	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	7930567.63	7930567.63	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	10594204.79	10594204.79	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-15	2025-06-12	452810	115303	115303	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	19308	19308	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	48500	48500	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	291700	291700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	7100	7100	7100	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-15	2022-06-02	411407	411407	411407	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2021-02-28	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	2747579.01	2747579.01	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	519600	519600	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	101199	101199	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	18099.37	18099.37	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	149900	149900	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	93900	93900	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	4100	4100	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	50967	50967	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	37400	37400	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-12	39700	7100	7100	0.35
2021-02-28	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-19	44200	16700	16700	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-16	2022-05-06	3944829	1540799	1540799	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	403958.37	403958.37	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	1113103.38	1113103.38	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	34050593.06	34050593.06	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-16	2022-06-15	15233.12	15233.12	15233.12	0.35
2021-02-28	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-16	2025-06-09	5400	5400	5400	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	2665016.88	2443832.88	2443832.88	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	4098661.33	4098661.33	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1452700.05	1452700.05	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	586605.09	586605.09	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	439677.1	439677.1	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	38577436.96	38577436.96	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	25000	25000	25000	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3549007	3549007	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	953564	953564	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	1902389	1902389	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2022-06-09	37990	37990	37990	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	244495	244495	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	207153.91	207153.91	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	5060480.73	5060480.73	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	26011708.97	26011708.97	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	130577.66	130577.66	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	1685869	1685869	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	1327	1327	1327	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	100577	100577	100577	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	6255	6255	6255	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	7113	7113	7113	0.35
2021-02-28	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	59733	59733	59733	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	37308	11206	11206	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	33462.14	33462.14	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	277914.42	277914.42	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-13	13587	13587	13587	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	21273.9	16787.9	16787.9	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-22	5830351.65	2324243.65	2324243.65	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	7269300	7269300	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	8626805.64	8626805.64	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	841197.5	841197.5	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	2555639.67	2555639.67	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	600394.41	600394.41	0.35
2021-02-28	668053	091301585	ASPIRE BK	FARGO	ND	2020-06-17	2022-04-08	5552200	270000	270000	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	2321767	2321767	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	533267.65	533267.65	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	267211.38	267211.38	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	599704.52	599704.52	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	225058.75	225058.75	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	326804.56	326804.56	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-11	15790	15790	15790	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-12	34595.46	2050.63	2050.63	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	22094.1	22094.1	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	44977.67	44977.67	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-19	9645.78	9645.78	9645.78	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	22454.38	22454.38	22454.38	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	45120	45120	45120	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-27	8549.17	8549.17	8549.17	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-06-08	218230.22	218230.22	218230.22	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-17	2022-04-29	1064476	268751	268751	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	552000	552000	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	3710200	3710200	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	1738700	1738700	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	1086900	1086900	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	1549500	1549500	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	2620100	2620100	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	3308600	3308600	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	2390394.72	2390394.72	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	5235082.33	5235082.33	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2022-06-17	1502960.91	1203702.1	1203702.1	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	30602273.14	30602273.14	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	798114	798114	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	1772600	1772600	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	12415063.5	12415063.5	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	3729973.19	3729973.19	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1263810.13	1263810.13	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	21315793.08	21315793.08	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	318380.39	318380.39	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	19672.5	19672.5	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	64.14	64.14	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-03	1600.56	1600.56	1600.56	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1128916.97	1128916.97	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	25524.17	25524.17	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	24468.56	24468.56	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	160914.96	160914.96	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	439157.06	439157.06	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	3253230.1	3253230.1	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	10414782.9	10414782.9	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	7173337.61	7173337.61	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	9874610.53	9874610.53	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	1096216.78	1096216.78	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	1654242.69	1654242.69	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	6150456.44	6150456.44	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	4753425.1	4753425.1	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-17	2022-05-06	66987	26082	26082	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	254108.32	254108.32	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	17339115	17339115	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-18	2022-04-21	35821120	28132293.96	28132293.96	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	56101.72	56101.72	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	477724.13	477724.13	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	70686.16	70686.16	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-14	68570.01	27758.11	27758.11	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	3573.4	3573.4	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	94714.47	94714.47	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	410168	410168	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	13022.7	13022.7	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	14002.5	14002.5	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	82968.4	82968.4	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	31410.63	31410.63	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	38097.92	38097.92	38097.92	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	102043.52	62506.27	62506.27	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	390200	390200	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	394853.58	394853.58	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	725700	725700	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	240600	240600	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	160900	160900	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	701700	701700	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	373800	373800	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	546300	546300	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	215378.57	215378.57	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	705512.41	705512.41	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	723400	723400	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	153300	153300	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	295400	295400	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	410900	410900	0.35
2021-02-28	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1225200	1225200	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	14900	14900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-08	889700	889700	889700	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	1557350.41	1557350.41	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-03	154700	84700	84700	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-10	507900	507900	507900	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	6337619.82	6337619.82	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	3524276	1996485	1996485	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	4424451	2423054.82	2423054.82	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-09	541480	333703	333703	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	509700	509700	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	468421.37	468421.37	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	55995.35	55995.35	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	205500	205500	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	226146.38	226146.38	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-21	3455163	2457203	2457203	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-18	2022-05-20	18496.99	18496.99	18496.99	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	17973438.4	17973438.4	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	96034.47	96034.47	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-18	2022-06-16	39132.54	39132.54	39132.54	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	2104100	2104100	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	2087600	2087600	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	1554523	1554523	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-20	501100	415000	415000	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	263400	263400	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	84900	84900	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	119900	119900	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2022-06-17	1957979.97	1595072.01	1595072.01	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	17207426.52	17207426.52	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	3712162.73	3712162.73	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	2956301.14	2956301.14	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	4026881.03	4026881.03	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	8388603.72	8388603.72	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	772544.41	772544.41	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	26155655.13	26155655.13	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-18	2025-06-17	299541	119099	119099	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	21129265	21129265	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	35439860	35439860	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	41946562	41946562	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	15241982.12	15241982.12	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	15529757	15529757	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	23917420.5	23917420.5	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	35604594.96	35604594.96	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	11658010.39	11658010.39	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	9763567.64	9763567.64	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	76737	76737	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	132102.74	132102.74	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	13890007.39	13890007.39	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	3164600	3164600	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	21289470.24	21289470.24	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	21748220.44	21748220.44	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	39426796.26	39426796.26	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	1023300	1023300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	187100	187100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	102400	102400	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	101200	101200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	448300	448300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1571200	1571200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	554800	554800	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	13700	3500	3500	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	98400	17800	17800	0.35
2021-02-28	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	6900	6900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-19	2022-04-15	16687378	9495448	9495448	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	710688	710688	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-19	2022-04-14	22318532	6618971.87	6618971.87	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	214798	214798	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2021-02-28	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-11	2924800	129200	129200	0.35
2021-02-28	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-12	2147925	1591400	1591400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2022-06-17	3354271.04	1612775.24	1612775.24	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	6140094.37	6140094.37	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	14293422.61	14293422.61	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	11226285.34	11226285.34	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	39493032.25	39493032.25	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-19	2025-06-16	79400	79400	79400	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-19	2025-06-05	56185	56185	56185	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	108334	108334	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	136712	136712	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-19	11732	11732	11732	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2534637	2534637	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	704487	704487	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	146700	146700	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	532844	532844	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	103925	103925	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	133005	133005	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2118397	2118397	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	4757760.04	4757760.04	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	13154052.54	13154052.54	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	299840.84	299840.84	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	27086937.62	27086937.62	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	2471.25	2471.25	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	1911448	1911448	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	1115342	1115342	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	802362	802362	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	459273	459273	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	477983	477983	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	171129	171129	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	146400	146400	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	1969400	1969400	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	6088600	6088600	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	14970683	14970683	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	24616312.03	24616312.03	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	469400	469400	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	52600	52600	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	317414	317414	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	11301262	11301262	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	6418159	6418159	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	462100	462100	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	439788	439788	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	1497907.5	1497907.5	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	2778609	2778609	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	982877	982877	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	143644	143644	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	725161.87	725161.87	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	845842.67	845842.67	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	526769.81	526769.81	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	670871.89	670871.89	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	13597525	13597525	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	26487799.77	26487799.77	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	1456500	1456500	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-19	161900	74400	74400	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	32513357.69	32513357.69	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	23921625.51	23921625.51	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	4343306.2	4343306.2	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	10076922.19	10076922.19	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	7426459.5	7426459.5	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	2582860.4	2582860.4	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	21262484.16	21262484.16	0.35
2021-02-28	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	372900	372900	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-22	2022-04-29	1136727.9	157899.5	157899.5	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-18	7582.5	7582.5	7582.5	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	460200	460200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	351000	351000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	803300	803300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4866800	4866800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	177100	177100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	93900	93900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	206700	206700	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	71900	71900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2706400	2706400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	141000	141000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	293500	293500	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	742600	742600	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	128100	128100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	1904100	1904100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	2042200	2042200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	85600	85600	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	115500	115500	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	273400	273400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	261050	261050	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	45950	45950	0.35
2021-02-28	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	1209267.41	1209267.41	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-22	2022-04-04	11127700	5373200	5373200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-26	346200	284700	284700	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	16400	16400	16400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	136400	94600	94600	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-01	267900	58900	58900	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	364600	305100	305100	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	540000	537900	537900	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-04-29	19751719.48	11539522.38	11539522.38	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-05	9913681	2231257	2231257	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	393108.82	255307	255307	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	560552	295594	295594	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	8134809.75	3723337	3723337	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-11	285957.89	245575	245575	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	116340	39329	39329	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	274050	274050	274050	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	445341	412594	412594	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	141925	118505	118505	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	149458.57	47635.32	47635.32	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	168760.62	122676	122676	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-26	171909.32	32085.32	32085.32	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	178133	80000	80000	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	191263	191263	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	39945	39945	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	14912970.86	14912970.86	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-22	2022-04-13	34081560.01	25261005	25261005	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-09	143322.45	4369.45	4369.45	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	57678.75	57678.75	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	5089451	5089451	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	4289355.66	4289355.66	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	2778405.73	2778405.73	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	147619.45	147619.45	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	815201.65	815201.65	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	1929586	1929586	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	329959	329959	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	905141.08	905141.08	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	381036.4	381036.4	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	570862.5	570862.5	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	1572868.12	1572868.12	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3430613.91	3430613.91	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	1393889.36	1393889.36	0.35
2021-02-28	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-06-22	2022-04-08	2586000	1977300	1977300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	36249632.16	36249632.16	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	9054029.3	9054029.3	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	812600	812600	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	405377.9	405377.9	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	14912375.02	14912375.02	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	53039	53039	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3265409	3265409	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	5201401.33	5201401.33	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	73876.01	73876.01	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	43010.33	43010.33	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	6620529.6	6620529.6	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	11280123.89	11280123.89	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	13582284.39	13582284.39	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	224196.62	224196.62	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-22	2025-06-19	302209	230957	230957	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	20833.32	20833.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	512082	512082	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	528110.72	528110.72	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	795816.55	795816.55	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	42305	42305	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	504617	504617	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	80546	80546	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	80398	50371	50371	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	31365	31365	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	298827	298827	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	511881	511881	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-23	2022-05-04	5514174.7	749783.82	749783.82	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-05	169984	144005	144005	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	5375	5375	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	131958.33	131958.33	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	6163.54	6163.54	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	483745	483745	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	52992.4	52992.4	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	33611	33611	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	165341	165341	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	45463	45463	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	52082	52082	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	16495	16495	16495	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	19665	19665	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	8469	2803	2803	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	55759	16855	16855	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	148664	13594	13594	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	10557	10557	10557	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	31823	31823	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-27	2500	2500	2500	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-02	1003300	797300	797300	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-03	133500	130100	130100	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	944246	944246	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-28	62554.5	62554.5	62554.5	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	54672	48422	48422	0.35
2021-02-28	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-12	42709.17	42709.17	42709.17	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-23	2022-06-23	10399.37	3344.37	3344.37	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-23	2022-06-03	108304.5	108304.5	108304.5	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-10	169450	1174	1174	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-11	736258	290046	290046	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-04	10442088.45	7065437.14	7065437.14	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-12	616941.8	152002	152002	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-18	61132	15155	15155	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	34813	34813	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-26	13550	11050	11050	0.35
2021-02-28	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-23	2022-04-21	3556034	3461232	3461232	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-23	2025-06-19	151844	126844	126844	0.35
2021-02-28	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-04-15	15594484	14732120.32	14732120.32	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-05-18	20353552.96	19206353.37	19206353.37	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	1353917	1353917	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	246729	246729	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	2120986.63	2120986.63	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	15969.32	15969.32	15969.32	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	23740.19	23740.19	23740.19	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2025-06-20	56894.41	18539.57	18539.57	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1277882.4	1277882.4	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	662739.32	662739.32	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-12	420098.33	420098.33	420098.33	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	9110	9110	9110	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	26478.32	26478.32	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	165246.37	165246.37	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	20000	20000	20000	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	17066	17066	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	30187.17	30187.17	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2021-02-28	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-08	20833	20833	20833	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	52392.5	52392.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	441249.09	314905.24	314905.24	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	69430	69430	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	1549386.32	1549386.32	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	714171.87	714171.87	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	414257.59	414257.59	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	76595.6	76595.6	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	12288675.26	12288675.26	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	4095602.96	4095602.96	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	6601130.91	6601130.91	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	6573512.35	6573512.35	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	5863247.5	5863247.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	762445	762445	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	295730.5	295730.5	295730.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	570107.35	570107.35	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	3514281.18	3514281.18	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	93085	93085	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	531756.09	531756.09	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	1473805.19	1473805.19	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	2127069.68	2127069.68	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	2027609.22	2027609.22	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	53083.4	53083.4	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	486034.5	486034.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	391184.52	391184.52	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	286697	286697	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	979394.5	979394.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	381045.59	381045.59	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	87354.92	87354.92	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	292091.7	292091.7	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	841834.31	841834.31	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	204037.68	204037.68	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	152409.5	152409.5	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	84524.52	84524.52	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-27	6517.5	6517.5	6517.5	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	1677500	1677500	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-12	44500	15300	15300	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	97200	97200	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6178100	6178100	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-19	17000	17000	17000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-20	738000	738000	738000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-27	103100	28700	28700	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	15000	15000	15000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	66300	66300	66300	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-10	1145600	1145600	1145600	0.35
2021-02-28	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-06-23	2022-06-01	9865	9865	9865	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	176785821.61	176785821.61	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	103517389.19	103517389.19	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	56497353.46	56497353.46	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	66151314.6	66151314.6	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	489428.76	489428.76	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	57657255.28	57657255.28	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	4632617	4632617	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	234600	234600	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	471122	471122	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	1282122.05	1282122.05	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	5569000.26	5569000.26	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	287050	287050	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	305100	305100	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	76400	76400	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	125215	125215	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	89000	89000	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	1323477	1323477	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	4011035.43	4011035.43	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	128091.34	128091.34	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	37675748.98	37675748.98	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	10557.57	10557.57	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	136591207.04	136591207.04	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-23	2025-06-16	549578	549578	549578	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	6349096.23	6349096.23	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-16	151977	64942	64942	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-23	25159	25159	25159	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	21618671.35	21618671.35	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	20359455.86	20359455.86	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	3253100	3253100	0.35
2021-02-28	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	471540.5	471540.5	0.35
2021-02-28	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	2066100	215800	215800	0.35
2021-02-28	552545	073920447	TS BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	976775	976775	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	7330000	7330000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	2143500	2143500	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1195000	1195000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2413000	2413000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2893000	2893000	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-24	2022-06-24	29717.7	19933.95	19933.95	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	10400	10400	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	172300	172300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	97200	97200	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	2818846.6	2818846.6	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	11355839.92	11355839.92	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	11382528.82	11382528.82	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	10658651.88	10658651.88	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	466121	466121	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	29397659.63	29397659.63	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	11144245.17	11144245.17	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	9253553.62	9253553.62	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	35339487.89	35339487.89	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	48217778.69	48217778.69	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	1108415	1108415	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	2944144.77	2944144.77	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	2697882	2697882	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	534275	534275	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	1283789	1283789	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	2231808.95	2231808.95	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	17550	17550	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	805548	805548	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	2675052.94	2675052.94	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	263734	263734	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	1552370.5	1552370.5	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	2923310	2923310	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	120465	120465	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	1586128	1586128	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	677202	677202	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	1161213	1161213	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	1498925	1498925	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1929538.46	1929538.46	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	59352.7	59352.7	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	320182.7	320182.7	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	30217.56	30217.56	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	46672.11	46672.11	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-14	11779266.5	6968313.17	6968313.17	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-15	6299599.5	4296962.5	4296962.5	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-29	5892707.78	5498642.33	5498642.33	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-02	4354449.14	2826034.73	2826034.73	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-06	10377385.79	7564912.77	7564912.77	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-26	5258425.77	4462569.17	4462569.17	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	448923	448923	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1759138	1759138	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	1855846.46	1855846.46	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	7381611.2	7381611.2	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	904236	34521.82	34521.82	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	1812926.78	1812926.78	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	4555575.96	4555575.96	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-28	1512549	5000	5000	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	1470310.9	1470310.9	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	976756.94	976756.94	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	1747895.62	1747895.62	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	4980043.8	4980043.8	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	4759012.07	4759012.07	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	1386923.87	1386923.87	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	3621044.45	3621044.45	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	7858760.29	7858760.29	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	105680.45	105680.45	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-19	204275.95	1000	1000	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	7291.65	7291.65	0.35
2021-02-28	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-17	45832	20832	20832	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	8570969.9	8570969.9	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	14675772.2	14675772.2	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	8282066	8282066	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-24	2022-06-23	17925.02	17925.02	17925.02	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	393250.28	393250.28	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	28600	28600	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	41234625.04	41234625.04	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	19256693.67	19256693.67	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	267011	267011	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	50610992.87	50610992.87	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1828330	1828330	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	144737	144737	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	32019	32019	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	186871	186871	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	98338	98338	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	812782.24	812782.24	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	978572.76	978572.76	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	1136135.51	1136135.51	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	5520914.27	5520914.27	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	5572242.16	5572242.16	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	9126712.29	9126712.29	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	5107014.59	5107014.59	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	4211906.65	4211906.65	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	2364589	2364589	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	3332810.68	3332810.68	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	4739614.67	4739614.67	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	40010.13	40010.13	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	23210.15	23210.15	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	170083.57	170083.57	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	442197.74	442197.74	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	11701884.06	11701884.06	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-24	2022-06-22	8437.5	8437.5	8437.5	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	123917	123917	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	4701923.65	4701923.65	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	6937581.13	6937581.13	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	59553.19	59553.19	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	1264074.33	1264074.33	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	83942.44	83942.44	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	181769.34	156493.82	156493.82	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1312318.12	1312318.12	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	129017.5	129017.5	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	178610.8	178610.8	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	41665.5	20833	20833	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	100657.11	100657.11	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	142612.55	142612.55	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	198818.78	198818.78	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-20	40700	22300	22300	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-27	7400	7400	7400	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-13	26000	26000	26000	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-06-25	2022-04-14	17026048	7841537.76	7841537.76	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-25	2022-04-29	19253822	9102287	9102287	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	81670	81670	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-05	20833	20833	20833	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	30164.9	30164.9	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	853328	853328	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	806371	806371	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-25	2025-06-06	339300	317500	317500	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	189705.52	189705.52	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	479231.24	479231.24	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-26	5463.45	5463.45	5463.45	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	38404.12	38404.12	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	155324.26	155324.26	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	161689.38	161689.38	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-02	140365.38	140365.38	140365.38	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	25892.27	25892.27	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	33320.55	22635.55	22635.55	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	16800.62	16800.62	16800.62	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	30294.2	30294.2	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-10	33750	33750	33750	0.35
2021-02-28	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	4775	4775	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-08	6573085	6573085	6573085	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-15	2974759.5	1589039	1589039	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-20	606576	116498	116498	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-22	1035955	511281	511281	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-29	1518304.14	1107837.81	1107837.81	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-03	2418839.78	1824546.39	1824546.39	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-04	2775963.84	1255066.87	1255066.87	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-05	2288552.86	937926.53	937926.53	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-06	2751950.42	2083048.59	2083048.59	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-10	1164688.05	752410.32	752410.32	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-11	155017.64	152969.64	152969.64	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-12	1055192.12	432200	432200	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	370054.79	103342.11	103342.11	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	409213.04	380800	380800	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	646529.71	590007.44	590007.44	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-19	841323.1	652945.56	652945.56	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	306023.67	50008.31	50008.31	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	619433.3	7205.09	7205.09	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	1197299.32	484566.44	484566.44	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	598877.22	369561.02	369561.02	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	949974.33	872882.92	872882.92	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-01	195400	175100	175100	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-02	2130246.74	1571681.52	1571681.52	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	27060.62	27060.62	27060.62	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	664145.85	293408.35	293408.35	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	972187.2	491273.72	491273.72	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-09	347643.32	177500	177500	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	127300	74700	74700	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	371733.32	330133.32	330133.32	0.35
2021-02-28	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	1854730.21	1387813.1	1387813.1	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1172950	1172950	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	5164127	5164127	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	6126301.07	6126301.07	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	13602400	13602400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	31793523.95	31793523.95	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	10450300	10450300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	4217500	4217500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	4979800	4979800	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	6740450	6740450	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	763700	763700	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	120100	120100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	3214200	3214200	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	1163900	1163900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	410400	410400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1787100	1787100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	1743500	1743500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	212000	212000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	1197000	1197000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	2156500	2156500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	752049.69	752049.69	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	952500	952500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	1243000	1243000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1530500	1530500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	609500	609500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	474400	474400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	702495	702495	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	1138900	1138900	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2022-06-24	486765.32	400957.57	400957.57	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	34478428.27	34478428.27	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-17	23800	15100	15100	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-18	2107300	2107300	2107300	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-20	107100	95800	95800	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-23	30000	30000	30000	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	339573	339573	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	231400	231400	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-13	133283	19570	19570	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	245534.51	245534.51	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	78030	78030	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	2093902.36	2093902.36	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	61528.43	61528.43	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	333281.35	333281.35	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	642431.9	388644.04	388644.04	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	681186.5	681186.5	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	37055	37055	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-03	57595	57595	57595	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	112862	112862	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	437628.5	437628.5	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	161661.2	33881	33881	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	326140.5	326140.5	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	373742	373742	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	198152.5	198152.5	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	72615	72615	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	19707.4	4590.4	4590.4	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	61279	29152	29152	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	64764	28572	28572	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	997036.28	997036.28	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	38255968.78	38255968.78	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	13355	13355	13355	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	19183	19183	19183	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	70468.9	70468.9	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	32488515.23	32488515.23	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	405505.66	405505.66	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-05	71389	58312	58312	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-13	4297	4297	4297	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-20	29788.25	1356.25	1356.25	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-06-26	2022-04-13	27793800	10461400	10461400	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	22283541.11	22283541.11	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-20	9783766	5713521	5713521	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-21	3115092	2792669	2792669	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	1666677	1655090	1655090	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	2861642	982827	982827	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-02	573478.25	467138.25	467138.25	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-03	178590	178590	178590	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-04	1003819	821958.76	821958.76	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-05	614460	505169	505169	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	571148.75	571148.75	571148.75	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	820966.5	793954.5	793954.5	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	1547741	1350627	1350627	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-09	129410	100878	100878	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-11	301170	271742	271742	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-12	320688.8	299856.8	299856.8	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	112188	112188	112188	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	261784.5	206557.5	206557.5	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-19	170986	163179	163179	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-26	391966	391966	391966	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	21288.72	21288.72	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	144623.31	144623.31	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	4692000	4692000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4383000	4383000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1579000	1579000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2524000	2524000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	3200000	3200000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	2212000	2212000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	837000	837000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	397000	397000	0.35
2021-02-28	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	497000	497000	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-26	2022-06-24	4616.12	4616.12	4616.12	0.35
2021-02-28	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	4813778.09	4813778.09	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	553167	553167	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	1182100	1182100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	729400	729400	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	1338500	1338500	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	1681500	1681500	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1027347.95	1027347.95	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	102000	102000	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	120400	120400	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	359800	359800	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-01	4410	4410	4410	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-08	41682	20832	20832	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	10040	10040	10040	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-17	46891.69	32769	32769	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	1428005.76	1428005.76	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	2046577.89	2046577.89	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	4278176.13	4278176.13	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	3416199.01	3416199.01	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	602108.81	602108.81	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	4329312.79	4329312.79	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	826307.34	826307.34	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	59831.75	59831.75	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	181421.35	181421.35	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	75852.47	75852.47	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-19	24265.42	4693.75	4693.75	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	24174.57	24174.57	24174.57	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	34403.96	34403.96	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	11328.37	11328.37	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	41666.9	9753.2	9753.2	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	279132	279132	279132	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	102355.15	102355.15	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-03	8107.07	8107.07	8107.07	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	15049.88	15049.88	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	443496066.8	443496066.8	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	220312503.7	220312503.7	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	166537661.82	166537661.82	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	210969042.53	210969042.53	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	223155615.21	223155615.21	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	51096334.22	51096334.22	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	33086278.86	33086278.86	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	132175854.56	132175854.56	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	92246482	92246482	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	26319372.4	26319372.4	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	45913496.12	45913496.12	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	69441910.07	69441910.07	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	5171183.23	5171183.23	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	2869148.67	2869148.67	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	19057155.92	19057155.92	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	14643708.36	14643708.36	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	10975244.41	10975244.41	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	11773579.86	11773579.86	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	21367307.23	21367307.23	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	3627312.57	3627312.57	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1546533.46	1546533.46	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2349672.74	2349672.74	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	13514058.14	13514058.14	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	2374261.05	2374261.05	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	10084514.51	10084514.51	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	10402510.67	10402510.67	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	13164899.6	13164899.6	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	1061961.61	1061961.61	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2763954	2763954	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	1231200	1231200	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	643366	643366	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	301700	301700	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	167200	167200	0.35
2021-02-28	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	2831805	2831805	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-25	428487	302674	302674	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	820673	820673	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	31143617.93	31143617.93	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	46770095.6	46770095.6	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16225864.65	16225864.65	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28220858.48	28220858.48	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	39178878.59	39178878.59	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	49750568.32	49750568.32	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1448797	1448797	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	99311	99311	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	257903	257903	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	445885	445885	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	320648	320648	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	81544	62619	62619	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	31701	31701	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-11	54204	45810	45810	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-13	108551	108551	108551	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	163658	163658	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-27	103776	103776	103776	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	82222.8	82222.8	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	6986964.43	6986964.43	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	6674325.07	6674325.07	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	2213200	2213200	0.35
2021-02-28	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-26	2025-06-23	75000	75000	75000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	1945900	1945900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	356773	356773	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	587200	587200	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	688900	688900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	767400	767400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	193400	193400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-10	55800	45400	45400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2022-06-24	295080.5	284809	284809	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	47434326.7	47434326.7	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	70764	70764	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5678488	5678488	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4224905	4224905	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	167681.27	167681.27	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	282852.44	282852.44	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	287554.55	287554.55	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	66571	66571	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	11134.07	11134.07	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	69208	69208	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	401962	401962	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	1395780.32	1395780.32	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	823872.47	823872.47	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	946393.39	946393.39	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	1267771.7	1267771.7	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	31882233.14	31882233.14	0.35
2021-02-28	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	50903039.15	50903039.15	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	3250000	3250000	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	16724700	16724700	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	6612100	6612100	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	16424600	16424600	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-21	446700	379500	379500	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	1807900	1807900	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	460875	460875	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	1026600	1026600	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	1894100	1894100	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	244000	244000	244000	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	161100	161100	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-04	10454000	4937895	4937895	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-05	6101500	6101500	6101500	0.35
2021-02-28	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-06	9101300	7587700	7587700	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	1694132	1694132	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	170304	170304	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	22230	22230	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	61343	61343	61343	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	6250	6250	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	74828.67	8287	8287	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	24840	24840	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	55592.25	55592.25	0.35
2021-02-28	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	552539.59	552539.59	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2021-02-28	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-08	9616900	7106200	7106200	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-13	4709700	1722200	1722200	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	7017206.69	7017206.69	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-13	7111599.6	5499863.1	5499863.1	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	1230437.22	915148	915148	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	2221435	1093483	1093483	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-29	1062818	821661	821661	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-05-27	983959	961744	961744	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-01	319784	188614	188614	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	126071	101499	101499	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	144142	144142	144142	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2025-06-17	469381	469381	469381	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-29	2022-06-29	72394.89	72394.89	72394.89	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	7100	7100	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-05	21100	21100	21100	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-12	13200	13200	13200	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	20400	20400	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-27	20800	20800	20800	0.35
2021-02-28	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2022-06-17	22297	17662	17662	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	12159899.15	12159899.15	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	9533607.62	9533607.62	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	9581354.75	9581354.75	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	10028627.02	10028627.02	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-29	2025-05-30	35872.62	35872.62	35872.62	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	8676700	8676700	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	493820	493820	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	827000	827000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	351600	351600	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	174900	174900	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	27206.06	27206.06	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	181495	181495	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	271600	271600	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	125100	125100	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-13	18600	18600	18600	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	833490	833490	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	971656	971656	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1640181	1640181	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1591154	1591154	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	1011022	1011022	0.35
2021-02-28	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	9458100	9458100	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	5383800	5383800	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-28	4384592.37	3393797.37	3393797.37	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	349910	92400	92400	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	2039025	1161950	1161950	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-05	208380	65180	65180	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-06	153520	47990	47990	0.35
2021-02-28	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-20	86000	17000	17000	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-29	2022-04-14	1040600	102800	102800	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	7556773.67	7556773.67	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	8040524.14	8040524.14	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4537905.4	4537905.4	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2022-06-14	94890	94890	94890	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	85902.94	85902.94	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	101102.5	101102.5	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-24	202901.04	161235.22	161235.22	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	2043197.5	2043197.5	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-26	1893057.5	1886607.5	1886607.5	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-13	59833.31	59833.31	59833.31	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	56120.91	56120.91	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	68503.97	68503.97	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	8073.32	8073.32	8073.32	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	137576.24	82434.64	82434.64	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	280148.17	8504.17	8504.17	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-09	15724.79	15724.79	15724.79	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-17	5691.04	5691.04	5691.04	0.35
2021-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-29	257902.89	113761.22	113761.22	0.35
2021-02-28	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	71694.41	71694.41	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	1311500	1311500	0.35
2021-02-28	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	2678600	2678600	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2022-06-29	68226	54626	54626	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	54731095.33	54731095.33	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	1279700	1279700	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	2542347.71	2542347.71	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	54097	54097	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	42045	42045	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-29	2022-06-24	198773.65	198773.65	198773.65	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	1008363.07	1008363.07	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	1061939.48	1061939.48	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	369027.03	369027.03	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	587247.55	587247.55	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	894232.5	894232.5	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	69583	69583	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	323544.5	323544.5	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-18	25450	25450	25450	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	46296273.71	46296273.71	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	8576220.94	8576220.94	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	43600069.63	43600069.63	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	3381950.19	3381950.19	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	211900	211900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	106100	106100	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	130200	130200	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-28	2451750	974800	974800	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	509600	140800	140800	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1151700	320100	320100	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1816450	473300	473300	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-02	408400	198400	198400	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-04	765950	676850	676850	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-05	58000	58000	58000	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-15	484128.85	259435	259435	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	307489.5	307489.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	187854.5	187854.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	186267.33	186267.33	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	35832.5	35832.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-01	472620.7	170592.7	170592.7	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	302928.02	302928.02	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	192464.5	192464.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	261458.76	261458.76	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-12	7812.5	7812.5	7812.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-14	25108	15001	15001	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	84614.03	84614.03	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	56340	56340	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	48366	48366	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	56261.5	56261.5	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	32421	20833	20833	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	27419.99	27419.99	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-09	53896	20563	20563	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-03	21182	21182	21182	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-15	75441	26638	26638	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-18	9041	9041	9041	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	22076947.76	22076947.76	0.35
2021-02-28	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-30	2025-06-17	6079.69	6079.69	6079.69	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	5185100	5185100	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-24	19600	19600	19600	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	88470	88470	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	79463	79463	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	91550	91550	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	31300	31300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	41600	41600	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	49400	49400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	35200	35200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	1144900	1018200	1018200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-23	12400	12400	12400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2025-06-23	9700	9700	9700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	196700	196700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	100000	100000	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	673276.81	673276.81	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	720613.42	699780.42	699780.42	0.35
2021-02-28	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	390753	390753	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	381145	381145	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	121600	121600	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	200060	200060	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	115480	115480	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	111300	111300	111300	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	37200	37200	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	31875	22975	22975	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	82000	55300	55300	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	20800	20800	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	6400	6400	6400	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-03	6700	6700	6700	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	8750	8750	8750	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	2200	2200	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-15	4900	4900	4900	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-30	2022-05-12	566799	173126	173126	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-05	300600	158600	158600	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	279000	279000	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	564500	17700	17700	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	2849060	2708000	2708000	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	31200	31200	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	20800	20800	20800	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	85100	36500	36500	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	108800	108800	108800	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-23	11000	11000	11000	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	4000	4000	4000	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	35000	35000	35000	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-01	16500	3300	3300	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-30	2025-06-18	8721.87	2471.87	2471.87	0.35
2021-02-28	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	4939826.13	1525314.11	1525314.11	0.35
2021-02-28	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	1779707.32	1779707.32	0.35
2021-02-28	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	10929317.58	10929317.58	0.35
2021-02-28	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	1857587	1857587	0.35
2021-02-28	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1298370	1298370	0.35
2021-02-28	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	595300	595300	0.35
2021-02-28	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	783600	783600	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-30	2025-06-20	25707	25707	25707	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	12870086	12870086	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	2421900	2421900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	40700	40700	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	34767067.6	34767067.6	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	41580455.47	41580455.47	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	23719	23719	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	5162399.71	5162399.71	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1596672.24	1596672.24	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1765267.55	1765267.55	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	565668.34	565668.34	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	1080219.34	1080219.34	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1778948.92	1778948.92	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	746772.11	746772.11	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	630445.82	630445.82	0.35
2021-02-28	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-27	29300	4900	4900	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	15576400	7562700	7562700	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-14	8696700	3490946.64	3490946.64	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-30	2022-06-03	88220.23	73497.09	73497.09	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	364300	364300	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	436500	436500	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	302000	302000	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	125800	125800	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	14100	14100	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	266800	266800	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	247300	247300	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	437036.84	437036.84	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	81000	81000	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	1107222.2	1107222.2	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	28700	28700	28700	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-27	32100	32100	32100	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-23	24267.92	20832.5	20832.5	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	2048.95	2048.95	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2022-06-30	629203	401663	401663	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	237401791.38	237401791.38	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-30	2025-06-10	47220	47220	47220	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	74206	74206	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-25	9375	9375	9375	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	43462	43462	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	191653.13	191653.13	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3798920.75	3798920.75	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	50021201.44	50021201.44	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	284522.19	284522.19	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	118060	118060	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	111848.44	111848.44	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	91781.42	91781.42	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-30	2025-06-30	161866	161866	161866	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	65430	40000	40000	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	112400	59000	59000	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	152700	146950	146950	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-11	179200	154600	154600	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-12	94350	1750	1750	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	425200	425200	425200	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-19	58557	55400	55400	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	131500	80250	80250	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-27	79950	58450	58450	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	30605	20505	20505	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	179315	173900	173900	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-09	88300	54750	54750	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-30	1647000	1647000	1647000	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-04-07	921302.32	369340	369340	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-05-06	246952	246952	246952	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-01	2022-06-03	3034040	781382.7	781382.7	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1323848	1323848	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-06	472806.5	246626	246626	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-11	51239.7	51239.7	51239.7	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	227907.85	227907.85	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-07-01	2022-06-03	9500	4000	4000	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-04-29	306816	306816	306816	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-05-06	35880	35880	35880	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	188701	40827	40827	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	281782	200960	200960	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	393579	154291.66	154291.66	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-18	83728	51929	51929	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-19	47224	44397	44397	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	40337	9950	9950	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	80388	60410	60410	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	126581	68607	68607	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-26	179882	96508	96508	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	31719	8920	8920	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	36624	4122	4122	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	120388	85562	85562	0.35
2021-02-28	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-07-01	2025-06-30	184098	184098	184098	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-11	928	928	928	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-20	11250	11250	11250	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-23	28672.5	28672.5	28672.5	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-24	20150	20150	20150	0.35
2021-02-28	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-27	16416.67	16416.67	16416.67	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-27	44700	44700	44700	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-30	13318	13318	13318	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-01	2022-04-22	1127049.45	25675	25675	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-01	2025-06-30	27376	27376	27376	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-07-01	2025-06-30	68028.75	68028.75	68028.75	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2022-07-01	157946	148214.91	148214.91	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	144542970.48	144542970.48	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-01	2025-07-01	169085	124317	124317	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-01	2025-06-27	7326494	7326494	7326494	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	303478.31	303478.31	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	486363.72	486363.72	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	824345.81	824345.81	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	53502863.21	53502863.21	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-01	2025-07-01	1454249	185030	185030	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-01	2025-06-30	17939.1	17939.1	17939.1	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-01	2025-06-25	178749	111504	111504	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-03	350383	277983	277983	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-07-02	2025-06-06	125300	17500	17500	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-05-06	25527741	16675808.74	16675808.74	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-06-08	476490	375978	375978	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-12	278642	157510	157510	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	76602	76602	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-09	33700	33700	33700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-10	30400	30400	30400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-08	9900	9900	9900	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-09	122800	102000	102000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	17100	17100	17100	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	378300	378300	378300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-10	154700	154700	154700	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-11	80700	49600	49600	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-12	54900	54900	54900	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-16	147500	117200	117200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-17	120100	120100	120100	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-19	20800	20800	20800	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	8592610	8592610	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-07-02	2025-06-25	2645	2645	2645	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	995554	995554	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-02	2025-07-01	2640241	2640241	2640241	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	12106825.11	12106825.11	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2022-07-01	71935	68760	68760	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	69653356.92	69653356.92	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	2302848.31	2302848.31	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	82713500	82713500	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	36075742.2	36075742.2	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	4983371	4983371	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	11819372	11819372	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	13360418.32	13360418.32	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	2634484	2634484	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-03	726795	726795	726795	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	1924865	1924865	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	2327047	2327047	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	1514500	1514500	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	6553480.39	6553480.39	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	1813224	1813224	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	2082186.87	2082186.87	2082186.87	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-23	74800	74800	74800	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	15447045.79	15447045.79	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	4520913	4520913	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	3756855	3756855	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-30	201864	201864	201864	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-07-01	3134372	3134372	3134372	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-23	90627	53361	53361	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	119773	119773	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	526687	526687	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	349356	349356	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	1787015.7	1787015.7	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	2248503	2248503	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	1187599	1187599	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	9056613.95	9056613.95	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	10677928.71	10677928.71	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-30	16352512.03	15399398.51	15399398.51	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-07-01	6389279.72	5223770	5223770	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-02	2025-07-02	120721.18	120721.18	120721.18	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	549927	549927	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	1127788	1127788	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	2149388.93	2149388.93	0.35
2021-02-28	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-03	2025-05-12	971243	48606	48606	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-03	2025-06-27	138000	94800	94800	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-03	2022-06-24	33170	33170	33170	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-03	2022-05-05	1619300	271200	271200	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	7276313	7276313	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-07-01	184833	184833	184833	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-03	2025-07-01	470100	449300	449300	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	14310090.94	14310090.94	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	417780	417780	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-27	212569	200235	200235	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-30	82515	82515	82515	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-01	760405	677074	677074	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-02	26103	26103	26103	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-06	2025-07-02	114304	114304	114304	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-01	220002	220002	220002	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-06	140786	140786	140786	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	5254668.11	5254668.11	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	43535672.13	43535672.13	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-06	2022-07-06	62131	62131	62131	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	1471175	1471175	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-25	10021328.87	9460467.78	9460467.78	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	19020162.29	19020162.29	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	52825519.84	52825519.84	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	10142625.44	10142625.44	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-06-30	82130.44	61297.12	61297.12	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-07-01	91590.23	91590.23	91590.23	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-01	43749.14	43749.14	43749.14	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-02	121136.25	121136.25	121136.25	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	1671990.49	1671990.49	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	2523107	2523107	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-07	2022-05-27	28167.5	28167.5	28167.5	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-07-07	2022-06-03	6396300	6293800	6293800	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-06-30	50400	50400	50400	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-07-01	27900	27900	27900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	291500	291500	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	248200	248200	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	51100	51100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-18	157000	157000	157000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	279100	279100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	11600	11600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	212000	212000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	208600	208600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	89400	89400	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	24300	24300	0.35
2021-02-28	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-20	289900	38200	38200	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	1491591	1343202.27	1343202.27	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	3946298	2932655.55	2932655.55	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-04	1028711	562668.04	562668.04	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-05	3738507	2768477.72	2768477.72	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	46297	31632	31632	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	1563626	1211421.73	1211421.73	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-12	52780	31948	31948	0.35
2021-02-28	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-19	253767	253767	253767	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-19	4995	4995	4995	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-07	2025-07-03	204314	204314	204314	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-13	109210	78605	78605	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-19	184070	73765	73765	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	10277923.17	10277923.17	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-07	2022-05-27	1500	1500	1500	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-05	4537150	20000	20000	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-06	917700	703000	703000	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-07	2022-07-07	14420	9920	9920	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-06-13	17780	17780	17780	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-07-01	125000	125000	125000	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-07	2025-07-03	110720	110720	110720	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	3033768	3033768	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	658155.56	658155.56	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	1616044.52	1616044.52	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	16895689.11	16895689.11	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-07	2025-07-03	145507.95	145507.95	145507.95	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2025-06-20	36183	30123	30123	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-07	2025-07-07	499291	76284	76284	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-03	41666.32	20833	20833	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-06	53065.62	36303.12	36303.12	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-10	14005.49	4397.79	4397.79	0.35
2021-02-28	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-07-08	2025-06-27	1420	1420	1420	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	849788	849788	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	165855	44755	44755	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	353335	284420	284420	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	425155	170490	170490	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	51095	40550	40550	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	215450	157400	157400	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	92020	61625	61625	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	105435	4755	4755	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-27	199425	110475	110475	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	1495693	1495693	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	2791334.17	2791334.17	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	5548976.25	5548976.25	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-08	2022-05-13	9400	9400	9400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2022-07-08	58750	58750	58750	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	99753863.75	99753863.75	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-08	2025-07-07	10250.42	10250.42	10250.42	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-08	2025-07-03	206419.35	202896.15	202896.15	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-08	2022-04-15	70482	32110	32110	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	76825	76825	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-16	49000	28200	28200	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-23	13900	13900	13900	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-25	2200	2200	2200	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-26	37300	20600	20600	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-30	63300	63300	63300	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-15	1397045.2	816572.2	816572.2	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-20	1036704.35	419781.78	419781.78	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-21	1299052.45	187677	187677	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-28	1095439.33	447578.4	447578.4	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	887495.06	494495.68	494495.68	0.35
2021-02-28	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	2322275.96	1474143.13	1474143.13	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	3826515.69	3826515.69	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	9726263	9726263	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-09	2022-05-27	6621800	6491300	6491300	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-05-27	27645	14610	14610	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-01	52835	6250	6250	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-02	60870	4045	4045	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	35350	19615	19615	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	41035	20205	20205	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	56250	14710	14710	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	76700	26990	26990	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-15	53605	53605	53605	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	195915	105670	105670	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	260410	154615	154615	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	8857451.42	8857451.42	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2022-07-08	107591	107591	107591	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	89250253.79	89250253.79	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	42401482.44	42401482.44	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-24	115200	102700	102700	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-25	253400	213600	213600	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-27	40700	36100	36100	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-30	4143062	4117162	4117162	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-01	257100	232600	232600	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-02	218000	146500	146500	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-03	75600	54200	54200	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	116534	116534	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2025-07-08	532519	532519	532519	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	2459743	2459743	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	60002	60002	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	539812	512770	512770	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	438079	438079	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1192600	1109900	1109900	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	1179270.24	1179270.24	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	1070316.28	1070316.28	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	13572776.09	13572776.09	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	18683688.71	18683688.71	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-09	2025-07-08	5957.5	5957.5	5957.5	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-09	2022-06-20	23103	15365	15365	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-07	159445.81	159445.81	159445.81	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-08	84884.67	64051.35	64051.35	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-07-09	2022-04-13	279468	279468	279468	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	1013100	1013100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-10	120700	89600	89600	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-11	14100	14100	14100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	64300	64300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-16	176600	171100	171100	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-17	96800	90200	90200	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-18	22500	22500	22500	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	336300	336300	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-24	91800	91800	91800	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-15	4669800	842100	842100	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-21	1139400	793700	793700	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-03	10509641	8667712.96	8667712.96	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-06	795362.32	660783.89	660783.89	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-07	623814	499340.42	499340.42	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-08	4947531.95	4422920.02	4422920.02	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-09	3702609	3421537.62	3421537.62	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-10	3958555	3473105.97	3473105.97	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-21	1152695	96092	96092	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	1268299	65454	65454	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-27	75917	1776	1776	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	29330285.05	29330285.05	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	29560680.72	29560680.72	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	61423889.68	61423889.68	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	10660809.8	10660809.8	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-02	12742.7	12742.7	12742.7	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-03	67734.31	51075.74	51075.74	0.35
2021-02-28	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-08	6207.15	6207.15	6207.15	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-01	2447100	451700	451700	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-04	2068200	632000	632000	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-07	4971100	3366900	3366900	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	1916500	1689100	1689100	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4390500	1107800	1107800	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4846800	1688300	1688300	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-13	200000	48600	48600	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-14	1940800	1089900	1089900	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	45500	45500	45500	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	444200	40000	40000	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-27	3374900	750200	750200	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-28	1845600	1106000	1106000	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-29	327600	239000	239000	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-21	5028200	3911800	3911800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	999600	13400	13400	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	2729400	539800	539800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	3012600	2522800	2522800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	1002800	1002800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-28	1001100	529100	529100	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	1070300	1070300	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	2084350	2084350	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	30760338.47	30760338.47	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	67531	67531	67531	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	338858	338858	338858	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-08	4257774	4117441	4117441	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-09	3707240	3707240	3707240	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-10	2025-07-08	449400	416500	416500	0.35
2021-02-28	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	95827.67	95827.67	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	128087	128087	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-27	25172	25172	25172	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-07-02	6861	6861	6861	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-10	2025-07-09	2485774.18	2412921.5	2412921.5	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	16886616.94	16886616.94	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-10	2025-07-09	82317.05	82317.05	82317.05	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-10	2025-06-24	958104	814589.5	814589.5	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	106823	106823	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	649970	649970	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	5288	5288	5288	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	41589	41589	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-07	14332	14332	14332	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2022-06-03	68000	45600	45600	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-18	90900	41800	41800	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-24	57000	26700	26700	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-25	149900	129800	129800	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-02	76800	52700	52700	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-03	38200	13700	13700	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-23	42200	17900	17900	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-01	111300	89200	89200	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-01	17584	17584	17584	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-02	20576	12659	12659	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-03	217756	217756	217756	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	5184171	5184171	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	2229567	2229567	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-13	2025-07-10	759562	343605	343605	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-23	73725	38895	38895	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-24	9020	5895	5895	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-06	14181700	6103700	6103700	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-29	114000	64000	64000	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	331000	331000	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-02	190300	155300	155300	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-04	1377500	204150	204150	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-05	3650150	3146450	3146450	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	3979450	1740200	1740200	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	4020750	4020750	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	5310650	5310650	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	388450	388450	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-12	236750	228650	228650	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	43250	43250	43250	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	50500	42000	42000	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	21250	21250	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	47700	47700	47700	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	698300	698300	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	14000	14000	14000	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	114800	114800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	501900	201200	201200	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	113150	113150	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-02	70800	70800	70800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	31700	31700	31700	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-10	68300	10500	10500	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-10	20800	20800	20800	0.35
2021-02-28	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	32103778.6	32103778.6	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-13	2025-06-26	188800	188800	188800	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2022-07-08	10019	10019	10019	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-10	562466	281811	281811	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-11	355276	342475	342475	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	979600	979600	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	1076447	1076447	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	1808511.81	1808511.81	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-06-20	402639	402639	402639	0.35
2021-02-28	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-07-03	147707	147707	147707	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-13	2025-07-10	1201295.94	1105342.32	1105342.32	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	16850860.45	16850860.45	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	4762429.21	4762429.21	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	8416867.04	8416867.04	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-10	291220	62953	62953	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-11	188260	11458	11458	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	180001	173986	173986	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	402986	368880	368880	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-13	2025-07-08	28520	1997	1997	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3045300	2335500	2335500	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3143100	2353200	2353200	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-14	2025-07-07	12921.35	12921.35	12921.35	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-14	2022-07-01	2141250	2116450	2116450	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	314730	107750	107750	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-04	415080	3500	3500	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-05	221540	69835	69835	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	244140	82540	82540	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	449340	163430	163430	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	700047.9	104210	104210	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-11	398520	130840	130840	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-12	5960	5960	5960	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-18	16250	16250	16250	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-27	145790	4870	4870	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	4280	4280	4280	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	90945	9945	9945	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-17	48800	18750	18750	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-30	168330	17500	17500	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	1918662	1918662	0.35
2021-02-28	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	6453510.63	6453510.63	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2020-07-14	2025-06-12	47000	47000	47000	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	15500	15500	15500	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	50300	11800	11800	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-16	51800	51800	51800	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-17	99500	82500	82500	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-23	6600	6600	6600	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-27	13400	13400	13400	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-14	2025-06-30	22876.98	16422.19	16422.19	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-07-14	2022-05-27	216100	152500	152500	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	3714333	3714333	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	16402643	16402643	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-14	2025-07-11	984974	984974	984974	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	5722311.41	5722311.41	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	6044468	6044468	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2022-07-14	73970	73970	73970	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	48817579.38	48817579.38	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-14	2022-07-08	185256	185256	185256	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	302694.72	302694.72	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	320335.47	320335.47	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-14	2025-07-11	960002.42	922354.1	922354.1	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	23643481.15	23643481.15	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-09	25020.94	25020.94	25020.94	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-10	3689.33	3689.33	3689.33	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-11	74763.02	74763.02	74763.02	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-14	2025-07-10	922	922	922	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-14	2025-07-09	48933.25	18387	18387	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	733508.49	733508.49	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-15	2022-04-22	3541400	3065000	3065000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-26	5600	5600	5600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	663396.33	663396.33	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-01	21205	21205	21205	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-03	12850	12850	12850	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-07	25373.78	25373.78	25373.78	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	4176286.3	4176286.3	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	7525527.47	7525527.47	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	21232106.69	14080295.14	14080295.14	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	22958979.28	16677021.34	16677021.34	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-15	2022-04-29	13476300	13450400	13450400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2022-07-15	74023	74023	74023	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	32760366.81	32760366.81	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2022-07-13	40627.97	40627.97	40627.97	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2025-07-11	6662291	6641458	6641458	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	23967494.57	23967494.57	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-15	2025-07-11	4669.8	4669.8	4669.8	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	1759701	1759701	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-15	2025-06-30	822968.25	638910.75	638910.75	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-07	19133.06	19133.06	19133.06	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-06-17	33277.5	33277.5	33277.5	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-08	933400	933400	933400	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-21	2317200	694600	694600	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-21	3028493.94	1474886.13	1474886.13	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-22	2988311.98	2244278	2244278	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-29	4022384.16	1930095.31	1930095.31	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-16	2025-07-01	21653200	21382800	21382800	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	396600	396600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	787300	787300	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	5373428	5373428	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-28	1665310	782383	782383	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2373454	484398	484398	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2611516	221659	221659	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2910719	777082	777082	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-04	604251	276299	276299	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-05	1330392	684522	684522	0.35
2021-02-28	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-06	1256780	215586	215586	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-30	6325262	6294164.15	6294164.15	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-01	6614655	6599755	6599755	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-09	1843425	1843425	1843425	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-10	1312091	1201958	1201958	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-16	2025-07-15	128792	128792	128792	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	8676739.45	8676739.45	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-16	2022-04-22	5650700	1302400	1302400	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2022-07-15	144951	144951	144951	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	32897041	32897041	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-16	2025-07-15	773056	678690	678690	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	4628686	4628686	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	2456665.69	2456665.69	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	845567	845567	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	410100	410100	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-16	2025-07-15	1103902.71	1083069.39	1083069.39	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	27472702.14	27472702.14	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-16	2025-07-15	631966	386104	386104	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	319259.5	319259.5	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	182108	182108	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	957524	957524	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-16	170722	156150	156150	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-19	150847	6972	6972	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	140500	140500	0.35
2021-02-28	71859	101110802	CBW BK	WEIR	KS	2020-07-17	2022-06-10	48437.5	48437.5	48437.5	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-04-29	1349200	804100	804100	0.35
2021-02-28	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-05	190300	53200	53200	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-17	2025-06-20	96850	41200	41200	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-17	2022-04-20	5784600	2344200	2344200	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	10070026.01	10070026.01	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-17	2025-07-16	497979	497979	497979	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2022-07-15	417908	390000	390000	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	35194073.44	35194073.44	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	4437127	4437127	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	572010	572010	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-16	700205	638705	638705	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-17	711310	582150	582150	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-17	2025-07-16	391202.74	383294.74	383294.74	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	2206942.51	2206942.51	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-17	2025-07-15	2120	2120	2120	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-12	206192	157528	157528	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-24	176287	144653	144653	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-26	137771	76002	76002	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-01	262762	57892	57892	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-02	131172	83017	83017	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-08	1011210	1006608	1006608	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-17	2025-06-23	275839	159496.5	159496.5	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-21	1364132	695556	695556	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	178239	77058	77058	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-28	155161	155161	155161	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	609233	177340	177340	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	825207	234734	234734	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	8937004.3	8937004.3	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	7052707.6	7052707.6	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-04-29	98100	77300	77300	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-05	41600	41600	41600	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	19800	19800	19800	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	24600	24600	24600	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	20800	20800	20800	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	72100	72100	72100	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-27	50500	50500	50500	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-06-03	38800	20800	20800	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2025-06-23	167200	118015	118015	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	28287596.8	28287596.8	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-20	2025-07-17	631815	572916	572916	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	2917693	2917693	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	3523590	3523590	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-20	2025-07-16	113800	113800	113800	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	28024093.54	28024093.54	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	11660619.93	11660619.93	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-20	2025-07-17	18241.87	18241.87	18241.87	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	296465	296465	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	51400	51400	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	3214881.94	3214881.94	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	242496.52	242496.52	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	300034.97	300034.97	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	952555.48	952555.48	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	3665174.58	3665174.58	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	920875.19	920875.19	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	606488.67	606488.67	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	1470718.3	1470718.3	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	101338.99	101338.99	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	2238876.29	2238876.29	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-04	114792.5	46805	46805	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	143153.5	89541	89541	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	404887	163878.5	163878.5	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	96915.02	96915.02	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	272102.53	272102.53	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	33000	33000	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	643990	643990	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	744228.43	744228.43	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	199541	199541	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-20	2025-07-10	18737	5455	5455	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-19	284480.97	175683.47	175683.47	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-27	272371.25	205576.25	205576.25	0.35
2021-02-28	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-07-21	2022-05-05	1916480.13	1222530.44	1222530.44	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-21	2025-07-18	260410	260410	260410	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	2091356.44	2091356.44	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7358685	7358685	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-21	2025-07-02	63600	63600	63600	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2022-07-21	35430	35430	35430	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	62217526.29	62217526.29	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-07-21	2025-06-13	77605.95	77605.95	77605.95	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	4684451	4684451	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	3030271.72	3030271.72	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-18	6811521.53	6636125.64	6636125.64	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	5896942.92	5896942.92	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-21	2025-07-18	20832.5	20832.5	20832.5	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-21	2025-07-17	17812.72	17812.72	17812.72	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-10	11800	11800	11800	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-27	4900	4900	4900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-17	250000	250000	250000	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-24	86100	70800	70800	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-25	97600	97600	97600	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	333500	333500	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	154700	154700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-01	14800	14800	14800	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-02	72600	72600	72600	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-03	136500	97200	97200	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-07	75300	70200	70200	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-08	18700	18700	18700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-09	33500	33500	33500	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-21	2025-06-20	262835	217945	217945	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-22	2022-04-25	2689300	2441200	2441200	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-09	10332	10332	10332	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-10	5072	5072	5072	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-14	46750	46750	46750	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-15	11697	11697	11697	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-08	4272601.13	2626201.13	2626201.13	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-13	20944300	15502300	15502300	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-22	2025-07-22	20832.5	20832.5	20832.5	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	13429830	13429830	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	5212803	5212803	0.35
2021-02-28	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-22	2022-04-13	30081700	8973800	8973800	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	5122867.56	5122867.56	0.35
2021-02-28	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-07-22	2022-04-15	18792804.23	16408864.43	16408864.43	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-07-22	2022-05-13	1937380.23	1916546.91	1916546.91	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2022-07-22	42536	21832	21832	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	30472034.79	30472034.79	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	4337079	4337079	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-18	614810	372500	372500	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	557390	557390	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	370300	370300	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	6418928.73	6418928.73	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	33042292.04	33042292.04	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	25364881.17	25364881.17	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	393946	393946	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-22	2025-07-22	188142	59422	59422	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-22	2025-07-11	186444	18075	18075	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-22	2025-06-26	200420	165720	165720	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	5329548	5329548	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-22	2025-06-25	222004.15	62947.5	62947.5	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-27	661200	648400	648400	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-29	471000	22300	22300	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-05-05	4026500	3115447.83	3115447.83	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-23	2025-06-13	6390	6390	6390	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-23	2022-04-18	3360811	2668939	2668939	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-22	489100	269900	269900	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	990200	137700	137700	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	1670800	978100	978100	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-04	970400	910100	910100	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-05	950900	611000	611000	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	791300	260200	260200	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	801700	77200	77200	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-13	595000	595000	595000	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	453363	453363	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-23	2022-04-15	7889200	1621000	1621000	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	2339019	2339019	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	3529514	3529514	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	264881	264881	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	1013647	1013647	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-09	4793705	4793705	4793705	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	7377029	7377029	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-23	2025-07-22	2079187	2079187	2079187	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	10047980.17	10047980.17	0.35
2021-02-28	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-07-23	2022-04-15	47010400	26868310.72	26868310.72	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	33091225.84	33091225.84	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-17	12163	12163	12163	0.35
2021-02-28	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-18	342067.5	342067.5	342067.5	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	55519	55519	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-18	31357	25912	25912	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	258298	258298	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-23	787437	672737	672737	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-24	522200	405400	405400	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	629200	629200	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-26	1873760	1687235	1687235	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-03	9483	9483	9483	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-17	7312	7312	7312	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-18	7867	7867	7867	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	5930676.91	5930676.91	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	25989959.95	25989959.95	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	27541364.09	27541364.09	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-21	38936.02	34338.12	34338.12	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-22	52129.15	52129.15	52129.15	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-23	2025-07-18	236981	13000	13000	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-21	20592.07	20592.07	20592.07	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-22	1186527.07	1186527.07	1186527.07	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	66742	60185	60185	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	69888.5	64791.5	64791.5	0.35
2021-02-28	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	146203	90131	90131	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-23	2025-07-03	141800	57700	57700	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	584605	584605	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-06	2580	2580	2580	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-11	65625	65625	65625	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-16	14545	14545	14545	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-18	5075	5075	5075	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-19	164965	164965	164965	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-23	272760	272760	272760	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-25	63525	63525	63525	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-26	114755	114755	114755	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-27	124540	124540	124540	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-30	192105	192105	192105	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2021-02-28	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-15	1400	1400	1400	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	1621044	1430632.28	1430632.28	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	2200177	1947051.97	1947051.97	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-13	206952	205141.1	205141.1	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-14	206569	159019.56	159019.56	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-15	834103.38	823667.72	823667.72	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-24	2025-07-23	254333	254333	254333	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	8715480.14	8715480.14	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	10064326.15	10064326.15	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-27	27049021.08	16521658.86	16521658.86	0.35
2021-02-28	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-28	8819395.98	5570550.84	5570550.84	0.35
2021-02-28	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-07-24	2022-04-13	54317800	44190232.5	44190232.5	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	28655569.68	28655569.68	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-24	2022-05-04	5008231.21	2079420.5	2079420.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-24	2025-07-21	2163578	2163578	2163578	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-24	2025-07-23	197500	197500	197500	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-24	2025-06-30	399055	291855	291855	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	22327987.92	22327987.92	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-24	2025-07-23	228439.95	228439.95	228439.95	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	35734	35734	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-24	2025-07-23	369089.38	369089.38	369089.38	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-19	39292912	36614460	36614460	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-26	1450400	1417800	1417800	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	8365771	8365771	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-17	71482	37269	37269	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-22	473043	457686	457686	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-16	281470	229762.5	229762.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	468600	468600	0.35
2021-02-28	250298	125184568	WCLA CU	OLYMPIA	WA	2020-07-27	2022-05-06	3042646.26	1175108.57	1175108.57	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-20	153222.42	153222.42	153222.42	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-26	22300	22300	22300	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	14038	14038	14038	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	22624	22624	22624	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	45339.5	24507.5	24507.5	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-03	103551.25	100832.5	100832.5	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-09	41125	41125	41125	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-04	8356294.42	7965619.61	7965619.61	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	703602.38	703602.38	0.35
2021-02-28	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-06	665229.76	303818.99	303818.99	0.35
2021-02-28	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	7710604	7710604	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-06	3950830	11600	11600	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-15	7948000	5230000	5230000	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-12	6933924	4963606	4963606	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	1408278	1130731.76	1130731.76	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	6105428	5157161.77	5157161.77	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	13968020	12125594.59	12125594.59	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-07-27	2022-04-15	12507310	8626551.27	8626551.27	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-27	2025-07-24	340265	340265	340265	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-26	4045500	2884500	2884500	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-27	15599992	10833300	10833300	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-27	2022-05-06	12482100	9329600	9329600	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-27	2025-06-13	32700	32700	32700	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	30077992.91	30077992.91	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-05	2164304	1993104	1993104	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-06	6224500	2307192.08	2307192.08	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	820738	820738	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-25	276534	214104	214104	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	2227269	2227269	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1977827	1977827	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	1931022	1931022	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4069680.22	4069680.22	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	24697985.76	24697985.76	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	4991511.61	4991511.61	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	9253783.53	9253783.53	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-27	2025-07-24	3957.5	3957.5	3957.5	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	4326300	4326300	0.35
2021-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2022-05-05	1089300	575600	575600	0.35
2021-02-28	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2025-07-10	305500	243900	243900	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-27	2025-06-27	183003.57	135711.07	135711.07	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-23	36837	36837	36837	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-24	20833.32	20833.32	20833.32	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-25	49473.32	10653.55	10653.55	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-26	76378.11	29889.99	29889.99	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-30	50045.78	4635.62	4635.62	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-07-01	63243.5	63243.5	63243.5	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-07	9700	5400	5400	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-08	118600	118600	118600	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-09	10300	5500	5500	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-28	2025-07-28	35756.8	14923.8	14923.8	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-08	21288	15807	15807	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-09	79032	59238	59238	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	4500	4500	4500	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	5207	5207	5207	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	2244844	634109.73	634109.73	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	3821320	3406036	3406036	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2022-07-08	8300	8300	8300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-23	12600	12600	12600	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-25	63200	46400	46400	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-01	1263600	1089100	1089100	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-14	50800	50800	50800	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-17	17400	17400	17400	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	10527184.2	10527184.2	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	10984900	10984900	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	260895	260895	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	611440	611440	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	779365	779365	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1604802	1170247	1170247	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-08	927310.82	903410.82	903410.82	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-09	66745	59245	59245	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-13	41600	41600	41600	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-15	1001160	112810	112810	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	166132	73307	73307	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	120880	120880	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	1853615	1853615	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	804465.87	804465.87	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	801035	801035	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	237252	237252	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	134806	134806	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	26380	26380	26380	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	413746	413746	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-16	235110	192060	192060	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	789207	789207	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-18	202610	202610	202610	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-19	258465	258465	258465	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	507755.22	507755.22	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	212081	212081	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	270056	270056	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	4803557.98	4803557.98	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	6455747	6455747	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	57866819.66	57866819.66	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	9238300	9238300	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	6189419.57	6189419.57	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	5157762.03	5157762.03	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	1140422.4	1140422.4	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1623820.09	1623820.09	1623820.09	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1796604.79	1796604.79	1796604.79	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-06-30	5241779	5241779	5241779	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-10	6336983	6336983	6336983	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	4060832	4060832	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	10990367.63	10990367.63	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	35063695.32	35063695.32	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-28	2025-07-25	80113	28813.95	28813.95	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-28	2025-07-28	391648	24857	24857	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-28	2025-07-23	239813	29710	29710	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-16	53218	53218	53218	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-17	350019.5	350019.5	350019.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-24	39179	39179	39179	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-30	4020	4020	4020	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-07-06	3200	3200	3200	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	9131646	9131646	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	10000000	10000000	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-05-02	1002715	1002715	1002715	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	389831.5	138860	138860	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-04	132769	50022	50022	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	232282.7	27045	27045	0.35
2021-02-28	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
2021-02-28	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
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	227129.72	226991.24	226991.24	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2740149	1459473	1459473	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2964605	1566138.85	1566138.85	0.35
2021-02-28	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-07-29	2022-04-15	8628300	5764900	5764900	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-29	2022-07-27	75000	75000	75000	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-26	56088	51436	51436	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-27	40441	5264	5264	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-29	2022-04-15	4747527.45	1104618	1104618	0.35
2021-02-28	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	151762	147922	147922	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	135416.55	135416.55	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-01	34900	34900	34900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-02	235200	235200	235200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	90800	90800	90800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	210500	210500	210500	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	223000	176400	176400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-08	627000	627000	627000	0.35
2021-02-28	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-29	2022-05-04	3192500	1262500	1262500	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-29	2025-07-28	116055	116055	116055	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-15	12775400	8571500	8571500	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-21	7465900	7052500	7052500	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	7185127.27	7185127.27	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	9347035.19	9347035.19	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	30774550.28	30774550.28	0.35
2021-02-28	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-29	2022-04-15	16637445	10571945	10571945	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-29	2025-07-29	169109	151388	151388	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	2208502.6	2208502.6	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-13	151979.27	121773.1	121773.1	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-14	236096.97	34587	34587	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	158401.67	87332.5	87332.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	551983	185275	185275	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-18	269558	127832	127832	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-19	60504	9667	9667	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-20	397589.52	181479.52	181479.52	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-21	223467.15	31444.15	31444.15	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	253620.5	34867	34867	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	280226	66057.01	66057.01	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	168082	168082	168082	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-03	118502.42	116542	116542	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-04	572638.96	219659.54	219659.54	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-30	17218.3	269.6	269.6	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-01	103489.87	99338	99338	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3054719.14	3054719.14	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2025-07-25	70632.23	67323.91	67323.91	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	3041682	3041682	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	985875	985875	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-03	7300	7300	7300	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-18	7700	7700	7700	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-21	22900	22900	22900	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-25	3200	3200	3200	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-07-30	2022-05-04	5459600	4855700	4855700	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	23536	23536	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2022-06-01	63593.65	63593.65	63593.65	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-08	17765.82	17765.82	17765.82	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-07-30	2022-04-14	2760821	2760821	2760821	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-30	2022-06-15	681269	681269	681269	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	61423	61423	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-07-03	32600	32600	32600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-09	32800	32800	32800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-10	398500	398500	398500	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-10	39800	39800	39800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-11	415600	415600	415600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-12	247100	239800	239800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-13	192100	192100	192100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-18	260800	260800	260800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-19	27800	27800	27800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-20	335600	335600	335600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-23	1062900	1062900	1062900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-24	2200	2200	2200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-25	279600	207400	207400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-26	279000	279000	279000	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-27	165900	165900	165900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-01	5400	5400	5400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-02	32600	32600	32600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	41700	41700	41700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	100100	100100	100100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	132600	132600	132600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-07	46300	44100	44100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-09	48700	48700	48700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-10	158500	158500	158500	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-11	167800	63600	63600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-17	230400	230400	230400	0.35
2021-02-28	2849285	091917050	BANKVISTA	SARTELL	MN	2020-07-30	2022-04-15	14052000	2617400	2617400	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-30	2025-07-29	562500	562500	562500	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-02	32925	32925	32925	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-04	6452121.45	4084085.45	4084085.45	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-30	2025-07-17	22200	22200	22200	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2022-07-29	3832	3832	3832	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	36026227.6	36026227.6	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-05	1757449.32	1451859.4	1451859.4	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-06	2150314.63	266273.76	266273.76	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-30	2025-07-30	131640	131640	131640	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	1886705	1886705	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	491800	491800	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	559220	559220	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	122500	94900	94900	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	180000	167500	167500	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	388355	388355	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-08	794014	645614	645614	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	2043432.59	2043432.59	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-04-15	88673.87	8270	8270	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-05	709881.71	368178.76	368178.76	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	434577.45	316069.5	316069.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	1176525.97	784611.5	784611.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-12	571846.48	392194.67	392194.67	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	37769	21527	21527	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	292539.57	130201.45	130201.45	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	543447.12	412873.5	412873.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-18	464596.07	128190.05	128190.05	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-19	156985.29	44235.64	44235.64	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	69549.15	50217.5	50217.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	100757.92	10391.92	10391.92	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-01	64510.95	8000	8000	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-02	26274.82	10570.82	10570.82	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-03	41263.27	18377	18377	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	14867.5	14867.5	14867.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	132895.39	99652.69	99652.69	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-20	88967.22	88967.22	88967.22	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-23	108582.04	51487.27	51487.27	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-25	53292.5	6647.5	6647.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-27	141255.24	131315.07	131315.07	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-30	2025-07-29	5999387.82	5975617.2	5975617.2	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	24775074.96	24775074.96	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-28	5284.37	5284.37	5284.37	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-29	1741157.34	1741157.34	1741157.34	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-24	290474	255826	255826	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-29	22908	9922	9922	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-08	70000	70000	70000	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-15	2523133	2129871	2129871	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-31	2025-06-17	19743.11	5829.57	5829.57	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2022-07-29	202049	192049	192049	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	39312410.42	39312410.42	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	2773810.5	2773810.5	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-31	2025-07-30	189900	159900	159900	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	853100	853100	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	450480	450480	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	598038.85	598038.85	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1522245.39	1522245.39	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	333622	333622	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2022-05-11	790115.59	250489.29	250489.29	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2025-06-12	40700.62	31588.62	31588.62	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	25159050.84	25159050.84	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	29126409.76	29126409.76	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-29	28541.69	8042.07	8042.07	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-30	39050.57	39050.57	39050.57	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-31	27755	27755	27755	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-31	2025-07-31	593220	112662	112662	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	344746	344746	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	25134857	25134857	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-31	2025-07-09	122057.5	108730	108730	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-15	8027421.56	6029749.06	6029749.06	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	6190896.47	6190896.47	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	3083558	3083558	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	134892	134892	134892	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	20933176.82	20933176.82	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-03	2025-07-31	22650.87	22650.87	22650.87	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	104981	104981	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1581662	1581662	0.35
2021-02-28	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-08-03	2025-08-01	568102	543141	543141	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	2126147.62	2126147.62	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2022-08-03	44792	44792	44792	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	26383182.7	26383182.7	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-03	236200	236200	236200	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-08	52900	52900	52900	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-09	18200	18200	18200	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-11	22900	22900	22900	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-14	73800	73800	73800	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-18	1100	1100	1100	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-30	60400	60400	60400	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	5067665	5067665	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	1775679.4	1775679.4	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	5149112.69	5149112.69	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	4827196.33	4827196.33	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	24304917.76	24304917.76	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	8438628.78	8438628.78	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	6408781.29	6408781.29	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-03	2025-07-30	52608.04	10941.4	10941.4	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	11688140	11688140	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-06-18	126394	47690.5	47690.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	3393962.5	3393962.5	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-04-22	11984947.15	10194175.4	10194175.4	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-04	126500	126500	126500	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	15460638.7	15460638.7	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3069628	3069628	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	6546344.05	6546344.05	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	11399870.4	11399870.4	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-11	47365	47365	47365	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-12	110390	110390	110390	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	432669	432669	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	532093	509843	509843	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	869548	869548	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	432419.5	432419.5	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	237800	237800	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	13269	13269	13269	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	594826	594826	594826	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	348076	348076	348076	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	690700	136166	136166	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	14031	14031	14031	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	39228	39228	39228	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2025-07-30	1535661.6	1535661.6	1535661.6	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-09	109778	7376	7376	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-10	68380	31883	31883	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-15	35953	19861	19861	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-25	11376.25	11376.25	11376.25	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-29	6310	6310	6310	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-04	2022-04-21	2474702.25	411984	411984	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	3281018.74	3281018.74	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-22	1294443.22	1294443.22	1294443.22	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	840247.42	840247.42	840247.42	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	4884246.2	2302116.29	2302116.29	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2022-08-04	18729	18729	18729	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	94854261.15	94854261.15	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	1411965	1411965	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-07	71919	56349	56349	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	230066	230066	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-15	207637	189681	189681	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-16	272289	192949	192949	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	328453	328453	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	18302	18302	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	2009619	2009619	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-16	544500	469600	469600	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	813714	813714	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	962950	962950	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-21	472400	421800	421800	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	9069700	9069700	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-08-04	2022-05-13	695955	689770	689770	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	11684691.8	11684691.8	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	37050660.24	37050660.24	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	1135753.31	1135753.31	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	970305.56	970305.56	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-04	2025-07-30	101985	88478	88478	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-04	2022-06-02	145300	145300	145300	0.35
2021-02-28	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-05	2022-04-14	2667265.5	1841255.5	1841255.5	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	11975	11975	11975	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	23792	23792	23792	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-13	49932	10045.82	10045.82	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-16	596545	596545	596545	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-17	131006	131006	131006	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-20	2487	2487	2487	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-27	69987	69987	69987	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-07-10	14353	14353	14353	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-21	1637	1637	1637	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-28	8685	8685	8685	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-05	2025-08-01	21208.32	14833.95	14833.95	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	523094	523094	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	101128	101128	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	7314652	7314652	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	8736782.34	8736782.34	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	52931154.32	52931154.32	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-05	2025-08-05	317589	272327	272327	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	1229112	1229112	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	1494817.42	1494817.42	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	2107664.92	2107664.92	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-09	9714	9714	9714	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-29	1850	1850	1850	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	8440064.5	8440064.5	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-05	2025-08-04	116366.14	95532.82	95532.82	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	198134	198134	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-05	2025-08-05	1321657	579620	579620	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	1937042	1937042	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-05	2025-07-10	117300	81692.5	81692.5	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-01	129144	129144	129144	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	50817	50817	50817	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	159113	159113	159113	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-09	12831	12831	12831	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-10	17860	17860	17860	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-17	62532	62532	62532	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-24	81657	81657	81657	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	464660.46	464660.46	0.35
2021-02-28	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-06	2022-05-06	458100	429463	429463	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-02	45500	37100	37100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	31300	31300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-08	569400	569400	569400	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	9836739.68	9836739.68	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2022-08-05	4032	4032	4032	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	55420346.12	55420346.12	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	1587819	1587819	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	2070423	2070423	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	2386990.34	2386990.34	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-06	2025-08-05	8395813.06	8196839.16	8196839.16	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	32401554.12	32401554.12	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-06	2025-08-01	15232	15232	15232	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-01	20833.32	20833.32	20833.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-04	20833.32	20833.32	20833.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-05	468708.36	432667.54	432667.54	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	29642.5	29642.5	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-24	63800	63800	63800	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-28	390500	390500	390500	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-29	204800	204800	204800	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-30	412700	412700	412700	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	312623	312623	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	22979142	22979142	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-15	1978608	1969808	1969808	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-24	479895	479895	479895	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	12466687.47	12466687.47	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	8868107.98	8868107.98	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-07	2022-08-05	3992	3992	3992	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	385847.5	160000	160000	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1235327.49	1049510.82	1049510.82	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1678678.46	760611.42	760611.42	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-05-06	3813900.57	3091729.35	3091729.35	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-07	2022-05-06	6162982.62	4050286.6	4050286.6	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-08	225000	225000	225000	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	16952	16952	16952	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	129315	119369	119369	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-22	51665	51665	51665	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	1995164	1995164	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-07	2025-08-06	376700	376700	376700	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	5647577.52	5647577.52	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	36849745.83	36849745.83	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	18556819.29	18556819.29	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-07	2025-08-06	35284.72	35284.72	35284.72	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-08	353378	353378	353378	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-25	22042	22042	22042	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-29	15764057.81	13758236.89	13758236.89	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-07	2025-08-07	956553	219091	219091	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	192541	192541	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	382547	382547	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	18809420	18809420	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-28	14900	14900	14900	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-29	9600	9600	9600	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-08-04	15700	15700	15700	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-11	204649	74749	74749	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-06-30	529050	529050	529050	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	326718	326718	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-16	495792	47857	47857	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2021-02-28	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-04-29	7367273.26	2309128.06	2309128.06	0.35
2021-02-28	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-06-01	80300	76000	76000	0.35
2021-02-28	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-05-30	70800	20800	20800	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-28	1268900	1097700	1097700	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-29	2180370	2065490	2065490	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-10	2025-08-07	781180	781180	781180	0.35
2021-02-28	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-08-10	2022-04-20	46678000	22654632.21	22654632.21	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2022-08-10	29760	29760	29760	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	93652541.69	93652541.69	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-10	2025-08-07	356329	293536	293536	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	1784859.5	1784859.5	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	104962	104962	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-30	346752	311269	311269	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-01	858367	846848	846848	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-04	549407	466656	466656	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-10	2025-08-07	1982513.24	1944482.42	1944482.42	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-10	2025-08-07	414619.74	414619.74	414619.74	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2022-04-29	364548.1	364548.1	364548.1	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	194169.79	194169.79	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	273000.73	273000.73	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	8147181	8147181	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-10	2025-08-06	32273	2897	2897	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-10	2022-05-05	314364	314364	314364	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-10	2025-07-07	66460	7112.5	7112.5	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	1385375	1057015	1057015	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	3359305	3311505	3311505	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-28	171370	124370	124370	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	2282098	1159442	1159442	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	4728762	3117895	3117895	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-18	1581876	630150	630150	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-20	5137452	3951400	3951400	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-22	811000	811000	811000	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-28	219700	219700	219700	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-02	298000	298000	298000	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-04	322900	322900	322900	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-19	156200	156200	156200	0.35
2021-02-28	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-27	3639700	3639700	3639700	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-29	3841394	3201357.39	3201357.39	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-11	2025-08-08	35595.71	18362.17	18362.17	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-08-11	2022-04-14	5270800	2279867	2279867	0.35
2021-02-28	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-11	2022-04-01	79441300.87	49351327.44	49351327.44	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	297752	297752	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-07	415820	394988	394988	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-08	37625	37625	37625	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-11	2025-08-08	362102	362102	362102	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	16556762.04	16556762.04	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	964127.44	964127.44	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	7511406.51	7511406.51	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	12067603	12067603	0.35
2021-02-28	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-08-11	2022-04-08	61289369.53	24308392.07	24308392.07	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-30	27500	27500	27500	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2022-08-11	21735.84	21735.84	21735.84	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	110609115.26	110609115.26	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-11	2025-08-08	274116	269132	269132	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	3137976	3137976	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	49601991	49601991	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	1420851	1420851	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	831320.9	831320.9	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	1906843.26	1906843.26	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	2978910.95	2978910.95	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	1027167.09	1027167.09	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	1818045	1818045	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	256166.5	256166.5	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	19823351.42	19823351.42	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	38943351.8	38943351.8	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	35572717.3	35572717.3	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-11	2025-08-08	55229.96	41666.64	41666.64	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-07-31	39337.29	29094.79	29094.79	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-08-07	31935.81	20058.11	20058.11	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	7845597	7845597	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-11	2025-07-23	65087.5	65087.5	65087.5	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-15	5590637	3076867	3076867	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-18	4775640	1255960	1255960	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-20	14335855	3220680	3220680	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-21	5091308	2746043	2746043	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-22	3450780	1903305	1903305	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-29	3592986.84	2235412	2235412	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-02	1237192	794351	794351	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-04	4022228	3014715	3014715	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-05	4112141	1297610	1297610	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	2648011	1083658	1083658	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3529163	2909882	2909882	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3576969	3146014	3146014	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-09	357429	292502	292502	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-11	650459	514160	514160	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-12	567056	219649	219649	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	50130	8700	8700	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	132552	68024	68024	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	632115	16968	16968	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-18	405743	216649	216649	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-19	360498.95	229350.95	229350.95	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	93997	63222	63222	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	96026	60424	60424	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	106285	106285	106285	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	39301.44	39301.44	39301.44	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	78647	72357	72357	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	17472.5	17472.5	17472.5	0.35
2021-02-28	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	298735	298735	298735	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-07-23	73939	35092	35092	0.35
2021-02-28	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-05	64662	53942	53942	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	25946905.63	25946905.63	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-07-31	41550	41550	41550	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-04	479900	19400	19400	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-05	20800	20800	20800	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-06	33300	33300	33300	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2022-08-12	130607	122167	122167	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	13247668.11	13247668.11	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3756604.33	3756604.33	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	2055103	2055103	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	7585198.64	7585198.64	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	18707496.03	18707496.03	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	590700.84	590700.84	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-12	2025-08-12	829224	287117	287117	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-12	2025-08-08	83649.78	63549.46	63549.46	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-12	2025-08-06	234781	134394	134394	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-11	69300	29300	29300	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	2400	2400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-15	101200	91000	91000	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-16	81800	53900	53900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-17	88700	88700	88700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-18	68700	68700	68700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-21	132300	94400	94400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-22	382200	382200	382200	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-23	7000	7000	7000	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-24	9400	9400	9400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-25	173800	118900	118900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	50400	50400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-29	68900	68900	68900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-30	80400	74400	74400	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-31	92400	55900	55900	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	14470705.2	14470705.2	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-12	2025-08-08	134757	24584	24584	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2020-08-13	2022-05-06	5162900	4521408.9	4521408.9	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	376597	376597	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-06	148244	129905	129905	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-13	6498025	4034977	4034977	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-14	7684017	4314955	4314955	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	5287905	841720	841720	0.35
2021-02-28	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	6106300	2554125	2554125	0.35
2021-02-28	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-13	2025-08-06	18049.58	18049.58	18049.58	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-13	2025-08-12	108229	108229	108229	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	4027937.85	4027937.85	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	3461248.27	3461248.27	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2022-08-12	91330	91330	91330	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	5312659.24	5312659.24	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2022-05-27	36455	36455	36455	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	5936892.54	5936892.54	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	663329	663329	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	3856038.95	3856038.95	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	19734421.69	19734421.69	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-11	65664.94	65664.94	65664.94	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	32316.22	32316.22	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-28	182724	182724	182724	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	328367	328367	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	10679056.5	10679056.5	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	6517766.37	6517766.37	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	983123	983123	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-08-14	2025-08-07	124247.61	124247.61	124247.61	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-12	16014.99	10864.79	10864.79	0.35
2021-02-28	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-13	46752.7	46752.7	46752.7	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-14	2022-04-13	4203264	3939442	3939442	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-14	2025-08-13	374617	374617	374617	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	3114486.31	3114486.31	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2022-08-12	73919	73919	73919	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	4988033.23	4988033.23	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-14	2025-08-13	708337	617166	617166	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	8767611.21	8767611.21	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	2529470	2529470	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-14	2025-08-13	242100	204800	204800	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-01	42646	42646	42646	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-30	1083	1083	1083	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-31	5691	5691	5691	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-04	23779	23779	23779	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-05	14712	14712	14712	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-08	23395	23395	23395	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-12	10593	8093	8093	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	56075889.05	56075889.05	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-14	2025-08-14	497610	14014	14014	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-14	2025-07-07	76500	76500	76500	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-05	486410	428715	428715	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-12	140584	16294	16294	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-14	2025-08-11	98769	20833	20833	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-01	1988575	1686037.8	1686037.8	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-05	1008000	1008000	1008000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-06	609300	587100	587100	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-07	1882700	1853800	1853800	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-17	2025-08-14	2400000	2400000	2400000	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	469669	469669	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2022-08-17	5771	5771	5771	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	19712296.77	19712296.77	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	771944	771944	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	5105845.22	5105845.22	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	2667789	2667789	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-17	2025-08-11	39998	19165	19165	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	220074.65	220074.65	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-17	2025-08-15	12775	12775	12775	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-17	2022-05-27	375912.52	375912.52	375912.52	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	15745639.05	15745639.05	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-17	2025-08-12	48192	3767	3767	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-04	74872	74872	74872	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	72658	72658	72658	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	130884	130884	130884	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	146041	146041	146041	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-11	5825	5825	5825	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	20542	20542	20542	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	41754	41754	41754	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-18	8415	8415	8415	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-19	16152	16152	16152	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-20	16563	16563	16563	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-26	26487	26487	26487	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-27	1375	1375	1375	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-01	5264	5264	5264	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	8787	8787	8787	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	11172	11172	11172	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	21180	21180	21180	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-13	4777	4777	4777	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-19	96198	96198	96198	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-20	8097	8097	8097	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-23	26644	26644	26644	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-24	8810	8810	8810	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-25	19284	19284	19284	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-26	38929	38929	38929	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-27	32918	32918	32918	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-07-24	578130	496507.5	496507.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-06	569481.5	258771.5	258771.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	1067958.5	1067958.5	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-08-18	2025-06-25	52890	10390	10390	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-18	2022-05-12	6618820	6618820	6618820	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-08	1618893	1599093	1599093	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-11	2174700	2153200	2153200	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-12	1074408	1023808	1023808	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-13	803878	801178	801178	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-14	2362530	2345230	2345230	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-15	1748010	1744410	1744410	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-18	2025-08-15	174390	174390	174390	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	351435	351435	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-08-18	2022-04-29	4116800	3893000	3893000	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-18	2022-08-18	78752	78752	78752	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-18	2025-08-15	114636	101221	101221	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	1435871.99	1435871.99	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	6245487	6245487	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	494944	494944	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	108761	108761	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	275993	275993	275993	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	132346	132346	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	71800	71800	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-18	2025-08-13	7186935.7	7179138.2	7179138.2	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	9512513.6	9512513.6	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-08-18	2025-08-15	46085	46085	46085	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-18	2025-08-13	28297	18346	18346	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-04	9400	9400	9400	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-05	7900	7900	7900	0.35
2021-02-28	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-11	6400	6400	6400	0.35
2021-02-28	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-19	2022-05-06	3796600	3775800	3775800	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-08-19	2022-04-15	33380647	20442453.75	20442453.75	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-07-23	537800	280200	280200	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-08-07	251305	151900	151900	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	2093457	1994290	1994290	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	3544814	1832161	1832161	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-16	51000	51000	51000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-21	49100	49100	49100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-24	48800	48800	48800	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	85100	85100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-30	46900	46900	46900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	255200	255200	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-05	51300	38000	38000	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-07	99200	12300	12300	0.35
2021-02-28	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-11	76700	76700	76700	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-08-19	2022-04-13	25726852	13814744.57	13814744.57	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	300624	300624	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-19	2025-08-07	1569642	1542142	1542142	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2022-08-19	10040	10040	10040	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	628349.33	628349.33	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-13	3253200	1998000	1998000	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	2237213	2237213	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-01	489706	399411.5	399411.5	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	1091192	1091192	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-05	431685	400885	400885	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	342400	342400	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	545500	545500	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	437300	437300	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	962960	962960	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	1116383.16	1116383.16	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	63633.73	63633.73	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	6882263.59	6882263.59	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	1319748	1319748	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-19	2025-08-13	30672.07	30672.07	30672.07	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-04-22	307700	10034.39	10034.39	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-02	509900	9049.1	9049.1	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-04	4396500	3946200	3946200	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-05	12402950	9204346.42	9204346.42	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	582100	582100	582100	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	1283700	1076200	1076200	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	3366100	2918600	2918600	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	9726893.92	9726893.92	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-19	2025-08-14	60278	16287	16287	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-07-29	350480	163572.5	163572.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-08-05	284533.5	159036	159036	0.35
2021-02-28	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-13	5600	5600	5600	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-02	49594.17	49594.17	49594.17	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-04	1329743.73	683629.68	683629.68	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-05	318950.35	273010.58	273010.58	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	465290.04	465290.04	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	790181.99	790181.99	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	1483207.08	1483207.08	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-09	21784.99	21784.99	21784.99	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-11	994698.12	876825.85	876825.85	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-12	43823	43823	43823	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	351242.41	144879.27	144879.27	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	368998.29	326976.8	326976.8	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	2319063.5	2310424.33	2310424.33	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-18	127133.51	114215.19	114215.19	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-19	220606.53	200606.53	200606.53	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	10375	10375	10375	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	55763.57	55763.57	55763.57	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	342873.25	342873.25	342873.25	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-26	151161	151161	151161	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-27	16797.47	11989.77	11989.77	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-01	2417.7	2417.7	2417.7	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-02	51183.71	51183.71	51183.71	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	81515.62	79849	79849	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	97167.65	97167.65	97167.65	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-08	85570	23375	23375	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-09	518000	518000	518000	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-10	20000	20000	20000	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-10	3000	3000	3000	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-11	28048.55	28048.55	28048.55	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-13	8687.5	8687.5	8687.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-17	27833	27833	27833	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-18	182644.97	177909.14	177909.14	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-19	20833	20833	20833	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-20	50758.35	50758.35	50758.35	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-23	38008.85	38008.85	38008.85	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-24	273129.52	264468	264468	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-25	194407.18	174207.18	174207.18	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-27	23600	23600	23600	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-30	19592	19592	19592	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-01	228442.4	204725.5	204725.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-02	209137.37	209137.37	209137.37	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	7500	7500	7500	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	13562.5	13562.5	13562.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-08	71099.37	71099.37	71099.37	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-09	7860.2	7860.2	7860.2	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-10	139345.77	139345.77	139345.77	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-15	1437.5	1437.5	1437.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-22	12509	12509	12509	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-24	43448.64	43448.64	43448.64	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-25	5317.5	5317.5	5317.5	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-31	38875.32	33333.32	33333.32	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-01	20833.32	20833.32	20833.32	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-06	2627.29	2627.29	2627.29	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-07	17265.2	17265.2	17265.2	0.35
2021-02-28	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-08	82620.22	82620.22	82620.22	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	991.62	991.62	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-01	50300	50300	50300	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	4200	4200	4200	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	342900	342900	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-18	262739	262739	262739	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	1847080	1847080	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-20	2025-08-18	64129	64129	64129	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-08	4285	4285	4285	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-11	277500	277500	277500	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-12	217200	217200	217200	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-13	8000	8000	8000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-14	125300	125300	125300	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	1294014.74	1294014.74	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-20	2025-08-19	183994	157019	157019	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-02	6080933.2	5154922.26	5154922.26	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-03	2197494.07	1512810.85	1512810.85	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	3638527.6	3638527.6	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-20	2025-08-13	771667	410122	410122	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-20	2025-08-15	61133	20833	20833	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-14	52215	20382.5	20382.5	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-07-07	20833	20833	20833	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	60878	60878	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-05	4280	4280	4280	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-13	33649	33649	33649	0.35
2021-02-28	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-08-21	2022-04-01	2025800	760700	760700	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	13950	13950	13950	0.35
2021-02-28	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	14460	14460	14460	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-07	50820	50820	50820	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-09	22205	22205	22205	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-10	5780	5780	5780	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-11	12250	12250	12250	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-14	34765	34765	34765	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-15	38145	38145	38145	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-16	3640	3640	3640	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-21	15980	15980	15980	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-22	11370	11370	11370	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-25	29590	29590	29590	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-29	205890	205890	205890	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-30	23650	23650	23650	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-31	41290	41290	41290	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-21	2022-08-19	8750	8750	8750	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	2136483	2136483	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	1328948	1328948	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-21	2025-08-01	110778	110778	110778	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-07-18	28631	28631	28631	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	1351747	1351747	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	2721299.89	2721299.89	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	1244455	1244455	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	296800	296800	296800	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	42585583	42585583	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-02	153000	153000	153000	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	19566652	19566652	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	9908606	9908606	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	7535111	7535111	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	10182828	10182828	0.35
2021-02-28	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-25	5200	5200	5200	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-24	2025-08-11	655600	580200	580200	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-16	116083	19142	19142	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-17	46757	36557	36557	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-21	83022	83022	83022	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-22	10740	10740	10740	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-23	193886	193886	193886	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-24	16217	16217	16217	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-29	105877	7877	7877	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	31285	31285	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-18	13750	13750	13750	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-06	312374	312374	312374	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-20	28901	28901	28901	0.35
2021-02-28	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-08-24	2025-08-01	79982	79982	79982	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2022-08-24	26405	26405	26405	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	4952162.58	4952162.58	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-24	2022-04-15	9558150	5874300	5874300	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	691322	691322	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	1886246	1886246	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	521496	521496	521496	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1398616	1398616	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	2276702	2276702	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	23890815.93	23890815.93	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	10775415	10775415	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	18151304.86	18151304.86	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	14115227.06	14115227.06	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	18818194.01	18818194.01	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	26299479.04	26299479.04	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	9023785.34	9023785.34	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	1517284	1517284	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	3852938	3852938	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	826836	826836	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	1359529	1359529	1359529	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	1675612	1675612	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	4570333	4570333	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	15076537	15076537	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	5656830	5656830	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-24	2025-08-18	147719	41068	41068	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-24	2025-06-17	86278.62	72521.12	72521.12	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-08	512600	143600	143600	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-13	2834800	1206100	1206100	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	267904	267904	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-11	82708	82708	82708	0.35
2021-02-28	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	5221	5221	0.35
2021-02-28	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-08-25	2022-04-22	9984639.58	773500	773500	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-04-20	20918179	11480423.98	11480423.98	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-05	2930287	2143595.25	2143595.25	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-06	2401587	303164	303164	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-19	1121092	1121092	1121092	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-22	2602984	2544284	2544284	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	3611518.23	3611518.23	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-25	2025-08-22	512230	398045	398045	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	843217.38	843217.38	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	3850840	3850840	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	4198593	4198593	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	74056	74056	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-25	2025-08-14	87076	40676	40676	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-17	116885	104380	104380	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-30	51030	51030	51030	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2020-08-26	2022-04-15	5163800	5163800	5163800	0.35
2021-02-28	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-26	2025-08-14	282780	198200	198200	0.35
2021-02-28	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-08-26	2022-04-28	7297398	6976507	6976507	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-19	1285712	1285712	1285712	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-20	2395168	2395168	2395168	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-18	349029.51	345077.64	345077.64	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-19	55663.1	55663.1	55663.1	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-20	429903.99	406186.29	406186.29	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	10532.05	10532.05	10532.05	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	324526.85	192389.85	192389.85	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-01	185706.32	185706.32	185706.32	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-08	302872.73	302872.73	302872.73	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-15	6152.7	6152.7	6152.7	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-13	172013.45	172013.45	172013.45	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-20	68909.44	68909.44	68909.44	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-25	25838.4	25838.4	25838.4	0.35
2021-02-28	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-26	18029.79	18029.79	18029.79	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-08-26	2022-04-29	7666643	7638893	7638893	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-27	1085200	145700	145700	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-28	130000	130000	130000	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-29	979100	784300	784300	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-26	2022-05-06	6144462.28	5114528.41	5114528.41	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	481451.17	481451.17	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	29100	29100	29100	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	7533352.77	7533352.77	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	11290017.58	11290017.58	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	15562530.39	15562530.39	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	8563467	8563467	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	4500613	4500613	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	7038435	7038435	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	8453216	8453216	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-07	10500	10500	10500	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	2682030	2682030	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	4867353	4867353	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	3375729	3375729	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	3363435	3363435	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	4567807	4567807	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	3456913.15	3456913.15	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	1904686.57	1904686.57	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-29	603492	603492	603492	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-26	4198883	4105800	4105800	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-19	105065.6	105065.6	105065.6	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-22	34933.12	34933.12	34933.12	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-12	4373800	4353200	4353200	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2369800	2115000	2115000	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2769000	2647100	2647100	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-19	3753000	3692718.95	3692718.95	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-20	174800	170209.76	170209.76	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	399312.43	399312.43	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-14	232622	192400	192400	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-16	213141	130041	130041	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	167305	167305	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	248925.06	248925.06	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	607419	607419	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	473208.12	473208.12	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	906354.97	906354.97	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1512718	1258893.93	1258893.93	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	471151.09	471151.09	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	216100	132252.84	132252.84	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	1211147.81	1211147.81	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	238157.55	238157.55	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-05	340900	267500	267500	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-06	394094	196994	196994	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-08	199300	156800	156800	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	497558	497558	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-12	658800	572700	572700	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	374600	374600	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	8513505.38	8513505.38	0.35
2021-02-28	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-07-18	15497	15497	15497	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-25	361340	361340	361340	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-26	321800	321800	321800	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	102224	97724	97724	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	126432	126432	126432	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	1726053.4	1726053.4	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	2615674.16	2615674.16	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-08-27	2022-05-06	3551500	1440300	1440300	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-27	2025-08-27	108971	108971	108971	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	2719645	2719645	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	3462916	3462916	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-20	1331500	1331500	1331500	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-26	128000	4022.01	4022.01	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	317000	309500	309500	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	462400	428000	428000	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-02	532500	502400	502400	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	51700	28300	28300	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	431300	349300	349300	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-09	377400	377400	377400	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	57100	57100	57100	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	87000	66200	66200	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-07-06	7500	7500	7500	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-11	53600	32800	32800	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-12	106000	57441.99	57441.99	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-16	7900	7900	7900	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-24	121000	116000	116000	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-25	1545500	1539400	1539400	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-26	110200	85400	85400	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-27	660350	589286.01	589286.01	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-30	177300	154100	154100	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-01	543500	515600	515600	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-02	152685	105585	105585	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-03	315800	313700	313700	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-08	592500	546600	546600	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-24	82680	75280	75280	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-01	53800	53800	53800	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-05	649100	649100	649100	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-08	352100	349000	349000	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-11	894700	892300	892300	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-12	27700	27700	27700	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-15	1007482	1007482	1007482	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	378299	378299	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	265215.5	265215.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-23	2175567.5	2126429.5	2126429.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	176400	176400	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-07-01	9100	9100	9100	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	293900	293900	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-14	233900	214900	214900	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	147900	147900	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-20	263690	216890	216890	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-21	196825	118025	118025	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	79800	79800	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	244200	201300	201300	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-27	317030	236900	236900	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	250800	250800	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	19178931.98	19178931.98	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	40925	6342	6342	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-26	99428	11286	11286	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	7647	7647	7647	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	50745	20833	20833	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-23	6204	6204	6204	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-24	15811	3400	3400	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-25	2928	2928	2928	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-07-18	20833	20833	20833	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-05	11403	11403	11403	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-07	52123	12540	12540	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-12	14250	14250	14250	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-14	52300	52300	52300	0.35
2021-02-28	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-15	19300	19300	19300	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-15	8100	8100	8100	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	16600	8600	8600	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	6300	6300	6300	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	70100	34900	34900	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-28	35400	27800	27800	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-30	192300	40600	40600	0.35
2021-02-28	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-28	2025-07-31	1160187	749239	749239	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-28	2025-08-14	2962	2962	2962	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-28	2022-05-06	2779812	2779812	2779812	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-28	8011000	7063700	7063700	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-08-28	2022-05-05	7536851.6	5357859	5357859	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2022-08-26	141481	141481	141481	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	2006062.46	2006062.46	0.35
2021-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-08-28	2022-05-04	23931772.55	21284443.82	21284443.82	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	35955	35955	0.35
2021-02-28	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-28	2025-07-09	417400	417400	417400	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	332260.35	332260.35	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	641067.48	641067.48	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	20370611.69	20370611.69	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-19	14169	5000	5000	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-21	23958	23958	23958	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-07-03	24022.5	16747.5	16747.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-08-04	86035	34550	34550	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-31	2025-06-27	28250	473.67	473.67	0.35
2021-02-28	779968	122039344	STATE BK OF INDIA CA	LOS ANGELES	CA	2020-08-31	2022-04-29	1365248.3	1333790	1333790	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-08-31	2022-05-06	9856232	6514696	6514696	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-04-29	216700	43600	43600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-04	977400	630000	630000	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	613001	613001	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-06	1081700	250900	250900	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-31	2025-08-26	118321	97679	97679	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	2113124.5	2113124.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	3388058	3388058	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	2542102	2542102	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	1638405	1638405	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	3182417.84	3182417.84	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	3285736	3285736	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	916650	916650	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-31	2025-08-21	1464.79	1464.79	1464.79	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	5459220.95	5459220.95	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-02	145936	145936	145936	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-03	19095	19095	19095	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-11	20832	20832	20832	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-16	3170	3170	3170	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-21	43579	43579	43579	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-23	20832	20832	20832	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-25	4055	4055	4055	0.35
2021-02-28	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-09-01	2025-08-28	869893	860497	860497	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2022-04-15	19665	19665	19665	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-24	80169.1	36357.1	36357.1	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-25	60238	60238	60238	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-26	6586	6586	6586	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	247467.13	247467.13	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	155700	155700	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-09-18	186400	186400	186400	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-08-01	15365	15365	15365	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2020-09-02	2022-04-29	5093300	5093300	5093300	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	537029	537029	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	730300	730300	0.35
2021-02-28	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	474747.76	474747.76	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	15654	15654	15654	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	161038	42061	42061	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-30	716874.94	595062.33	595062.33	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-07	113599	113599	113599	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-09	228783	228783	228783	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-10	38416	38416	38416	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-11	160842	20832	20832	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-14	253147	253147	253147	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-15	53447	33447	33447	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-17	63181.7	28333	28333	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-18	35833	20833	20833	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-21	18730	18730	18730	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-22	47115	20832	20832	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-23	182691.45	103868.95	103868.95	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-24	99294.74	78461.74	78461.74	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-25	84643.87	58995.87	58995.87	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-28	70753	44586	44586	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-29	53659	53659	53659	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-30	135739.48	114906.48	114906.48	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-31	28544	28544	28544	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	1765	1765	1765	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	102190.2	77677.7	77677.7	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-04	119068	90826	90826	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-05	161976.29	137941	137941	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-06	49941	25869	25869	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-04	253675.52	253675.52	253675.52	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-06	75700.5	75700.5	75700.5	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	23560	23560	23560	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	174657	174657	174657	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-20	276824.85	276824.85	276824.85	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-23	22040	22040	22040	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-27	188571	188571	188571	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-12	183653	183653	183653	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-19	143537	143537	143537	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-27	135418	135418	135418	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-14	629844	629844	629844	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-15	18648	18648	18648	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-17	93082	93082	93082	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-21	1147500	1037000	1037000	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-29	402800	334100	334100	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-05	1081600	617100	617100	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-06	1394600	863000	863000	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-03	2025-08-28	367688	362098	362098	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-03	2025-08-07	199936	52835	52835	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-09-03	2025-08-28	28740	28740	28740	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-06-18	40816	40816	40816	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-01	68054	68054	68054	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-04	2080	2080	2080	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-06	27283	27283	27283	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-07	11472	11472	11472	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	254772	254772	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-18	8905	8905	8905	0.35
2021-02-28	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-04	2022-05-05	96760	96760	96760	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-04	2022-08-26	8622	8622	8622	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	764735.9	764735.9	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	6301448.51	2913127.7	2913127.7	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	7203039.14	4108303.85	4108303.85	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-27	1111728.3	1090894.97	1090894.97	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-29	12244919.33	10889082.56	10889082.56	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-11	972300	972300	972300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-14	213800	193000	193000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-15	202700	202700	202700	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-16	112300	112300	112300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-17	104500	102400	102400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-18	134300	121000	121000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	479500	479500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-22	103000	53700	53700	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	2567000	2567000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-24	118200	70400	70400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	728800.8	728800.8	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	204300	204300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	295400	295400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	2133100	2133100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-31	356600	324400	324400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	35400	35400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	49700	49700	49700	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	224100	224100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	99100	99100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-05	272100	261800	261800	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	3506955.25	3506955.25	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	2629000	2629000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-08	150300	150300	150300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-12	79500	79500	79500	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-27	24197	7317	7317	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-12	932	932	932	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-22	11880	11880	11880	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-04	2025-07-11	7690	7690	7690	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-09-08	2025-08-27	202100	198600	198600	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	5480000	5480000	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	2144476	2144476	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	578900	578900	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-29	245900	197200	197200	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-15	4664464	1375254.67	1375254.67	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-20	4123174	3612761.04	3612761.04	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-11	1703605	1289831	1289831	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-12	1044790	623235	623235	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	299227	299227	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-18	54900	54900	54900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-21	22700	22700	22700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-22	25900	25900	25900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-23	79600	79600	79600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-24	36200	36200	36200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-25	249800	249800	249800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-28	44300	44300	44300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-29	219600	219600	219600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-30	6400	6400	6400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-31	109600	109600	109600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-01	428200	428200	428200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-04	83900	83900	83900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-06	816400	816400	816400	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-07	97200	97200	97200	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	47000	47000	47000	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	54700	54700	54700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-11	49000	49000	49000	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-12	94500	94500	94500	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-13	22900	22900	22900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-15	17800	17800	17800	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-09	2022-04-29	16142837.84	10835409.76	10835409.76	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	123834.25	123834.25	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-06-30	60610.52	60610.52	60610.52	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-18	11515	11515	11515	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-25	12467	12467	12467	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-04	47183	47183	47183	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-07	26663.11	24559.36	24559.36	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-08	77905.65	77905.65	77905.65	0.35
2021-02-28	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-09-09	2025-08-19	2625	2625	2625	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	5600	5600	5600	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	147900	147900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	132100	132100	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-06	594100	562300	562300	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-07	387900	387900	387900	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	55600	55600	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	99300	99300	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	79200	79200	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	109000	109000	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	66700	66700	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-18	7100	7100	7100	0.35
2021-02-28	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-10	2025-08-22	23988	23988	23988	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-07-31	168900	154600	154600	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-01	72700	22000	22000	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-04	15100	9800	9800	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-05	25700	15300	15300	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-06	48200	20800	20800	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-07	36300	36300	36300	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-08	26600	26600	26600	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-11	25000	12500	12500	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-12	9400	9400	9400	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-13	47100	47100	47100	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-14	142900	142900	142900	0.35
2021-02-28	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-15	102500	102500	102500	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	751726.93	751726.93	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	243956	243956	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-11	2022-04-22	4444537	3641185.35	3641185.35	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-09-11	2022-05-06	10939934.62	7684230.42	7684230.42	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	418484	418484	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-11	2025-08-04	96600	85600	85600	0.35
2021-02-28	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-11	2022-04-22	379798.55	355871.55	355871.55	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	10357070.49	4680577.87	4680577.87	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	24012115.33	14726549.47	14726549.47	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	6096188.9	6096188.9	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	4785824	4785824	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4896089	3802187	3802187	0.35
2021-02-28	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	7288190.5	5106538	5106538	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-16	35300	35300	35300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-17	38700	38700	38700	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-07-15	90300	90300	90300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-19	22900	22900	22900	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-20	22100	22100	22100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	10600	10600	10600	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	61800	61800	61800	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-25	42600	42600	42600	0.35
2021-02-28	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-14	2025-06-16	11459	11459	11459	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-09-15	2025-04-14	5079510	5079510	5079510	0.35
2021-02-28	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-15	2025-08-08	14345	14345	14345	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-01	6545	6545	6545	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-04	41660	41660	41660	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-05	49985	49985	49985	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-06	39360	39360	39360	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-07	16005	16005	16005	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-07-31	16293	16293	16293	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-04	129904.59	119215.59	119215.59	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-05	313752.71	151828.56	151828.56	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-06	186141.97	160913.2	160913.2	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-07	203730.45	19925	19925	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	75739.25	28085.38	28085.38	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	154988.4	20791.8	20791.8	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-13	8757.45	8757.45	8757.45	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	155237.05	30209.15	30209.15	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	74446.25	74446.25	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-21	19237.7	19237.7	19237.7	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-22	20833	20833	20833	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	2457915.02	2457915.02	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	809550.32	703263.82	703263.82	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	1641669.39	1641669.39	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	4554802.63	4554802.63	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-09	353247.5	87551.5	87551.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-11	150694.72	141253.8	141253.8	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-12	500652.5	382024.5	382024.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	76217	12337.5	12337.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	297305	297305	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	1254699.55	512930	512930	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-17	28340	28340	28340	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-18	426961.02	12317.5	12317.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-19	187355	187355	187355	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	63080.5	63080.5	63080.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	176131	65530	65530	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	1309810.61	1172861.69	1172861.69	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-23	22932	22932	22932	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	89751	89751	89751	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	160914.92	160914.92	160914.92	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-17	2022-04-15	5875756	3914260	3914260	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-06-27	222300	222300	222300	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-07-18	209100	209100	209100	0.35
2021-02-28	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-08-05	89100	89100	89100	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-09-17	2022-05-04	6038028.55	3123589.6	3123589.6	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	148981.71	148981.71	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	117217.25	117217.25	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	212896.91	212896.91	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-11	15569.77	3178.32	3178.32	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-18	39970	39970	39970	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-08	12397200	8601500	8601500	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-11	11140900	8815200	8815200	0.35
2021-02-28	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-14	7983500	4524300	4524300	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-03	14085	14085	14085	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-07	12750	12750	12750	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-09	114635	41585	41585	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-14	85010	67510	67510	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-15	10255	10255	10255	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-24	60535	12300	12300	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-25	16040	16040	16040	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-28	56725	13000	13000	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-30	95245	56240	56240	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-01	152945	45265	45265	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-04	228345	126270	126270	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-06	163425	68675	68675	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-07	386350	134575	134575	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-11	147505	105075	105075	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-13	37015	37015	37015	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-14	33270	33270	33270	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-01	54614	21586.5	21586.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-02	29297	29297	29297	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	106079.35	24136	24136	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	250703.95	250703.95	250703.95	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	4928986	4928986	4928986	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-09	24262.5	24262.5	24262.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	26212.5	26212.5	26212.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	64623	64623	64623	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-15	17793	17793	17793	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-17	8856	8856	8856	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2021-02-28	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-18	2025-08-14	744068.16	744068.16	744068.16	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-05	140990	106467.5	106467.5	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	5000	5000	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	158188.12	7241.87	7241.87	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-12	102980	50630	50630	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-02	83169.5	11032	11032	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-09	16000	16000	16000	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1340700	291600	291600	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1776600	122500	122500	0.35
2021-02-28	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	2199500	919900	919900	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-25	45888.21	45888.21	45888.21	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-26	47293.63	26633.24	26633.24	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-27	275575.25	275575.25	275575.25	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-30	37102.75	37102.75	37102.75	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-03	60085.69	14081.29	14081.29	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-09	6070.62	6070.62	6070.62	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-10	93970.04	87046.09	87046.09	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-14	19244.45	19244.45	19244.45	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-15	7458.87	7458.87	7458.87	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-16	323735.42	323735.42	323735.42	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-21	25786.32	8948.12	8948.12	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-24	1163.75	1163.75	1163.75	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-29	3663.46	3663.46	3663.46	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-30	27327.32	27327.32	27327.32	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-05	2656.25	2656.25	2656.25	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-06	34168.62	34168.62	34168.62	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-07	7003.74	7003.74	7003.74	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-13	86269.62	86269.62	86269.62	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-14	22432.49	22432.49	22432.49	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	835600	835600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	3584550	3247350	3247350	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-11	2140100	1597700	1597700	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	642660	169200	169200	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	398700	398700	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	850200	850200	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-18	326800	60100	60100	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	109600	109600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	51550	47000	47000	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	547400	536600	536600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	590200	205500	205500	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-26	90700	72600	72600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	60600	60600	60600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	133600	25600	25600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-01	465800	456400	456400	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-02	117300	108500	108500	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	31600	20800	20800	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	41600	31600	31600	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	89400	89400	89400	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-10	29100	29100	29100	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-15	20800	20800	20800	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-16	41500	20700	20700	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	3356900	3356900	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	712000	712000	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	2259150	2259150	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	5098600	5098600	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	1651450	1651450	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	2191308	2191308	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	8211500	8211500	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	1797241	1797241	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	816500	816500	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	5000	5000	5000	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	32400	32400	32400	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	7083332	7083332	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-26	15800	15800	15800	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	1966200	1966200	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	4712450	4712450	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	5644326	5644326	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	6990424.57	6990424.57	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-13	32242.5	17540	17540	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-30	14182	14182	14182	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-02	71520	71520	71520	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-03	36995	28445	28445	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-07	15000	15000	15000	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-08	43155	43155	43155	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-09	12808	12808	12808	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-11	28226	3940	3940	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-23	63259	63259	63259	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-25	131483	131483	131483	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-30	150000	150000	150000	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-06	111381	89342	89342	0.35
2021-02-28	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-08	69998	64027	64027	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-14	7000	7000	7000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2021-02-28	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-22	2025-07-03	7406.67	7406.67	7406.67	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-16	9717743	8327418.31	8327418.31	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-17	21500339	18789813.11	18789813.11	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-18	11538572	10069771.63	10069771.63	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-19	16418465	14393139.55	14393139.55	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	1566392	1356725.3	1356725.3	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	3571955	3066445.68	3066445.68	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	19504740	16465964.51	16465964.51	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-23	7689890	7072041.68	7072041.68	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-24	10712161	9515945.48	9515945.48	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-25	7794348	6879470.78	6879470.78	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-26	6854868	6463893.61	6463893.61	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-27	2886215	2805003.99	2805003.99	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	65524450	65524450	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-11	38950	38950	38950	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-18	395028	311434	311434	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2025-06-17	219320	190612	190612	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	1209795.1	1209795.1	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	7490527.96	7490527.96	0.35
2021-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-22	2022-04-29	1339355	176740	176740	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-23	2022-04-28	10307200	8488100	8488100	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	610696	545725.89	545725.89	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	5174789	4116178.11	4116178.11	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-30	9775609	9414221.16	9414221.16	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-01	3923895	3576935.29	3576935.29	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-02	3590073	3458092.58	3458092.58	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	132439	132131.08	132131.08	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	282085	259170.01	259170.01	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	416755	389962.59	389962.59	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	3147581	2928214.72	2928214.72	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-07	2426497	2123143.81	2123143.81	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-08	5026684	4248989.19	4248989.19	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-09	4675616	3947446.35	3947446.35	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	6719829.93	6719829.93	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	3503221.76	3503221.76	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	1143567	1143567	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-16	1424600	804500	804500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-17	909700	630300	630300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	867300	867300	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	1947400	1947400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	2540000	2540000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	2092200	2092200	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-24	384100	253900	253900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	3112800	3112800	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	3089500	3089500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	841000	841000	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-30	525200	318100	318100	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-08	128900	128900	128900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-10	23400	23400	23400	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-13	7021630.5	6413207.76	6413207.76	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-20	1122812.55	828414.07	828414.07	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-26	829357.21	669409.81	669409.81	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	302365.74	215373.75	215373.75	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	1969952.4	550828.33	550828.33	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-19	47152	47152	47152	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	322815.25	322815.25	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	112162	112162	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-16	27200	20234	20234	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-18	237070	237070	237070	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-20	12674	12674	12674	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	467251	467251	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-24	149352.35	149352.35	149352.35	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-26	484283.5	479867.5	479867.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	4150	4150	4150	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	5875	5875	5875	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-30	250263.5	226261	226261	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-01	102307	102307	102307	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-02	36060	4387	4387	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-07	25167	25167	25167	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-08	50607	39831	39831	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-14	128524.5	128524.5	128524.5	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-15	141539	141539	141539	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-16	9750	9750	9750	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	55702	14035	14035	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-01	760	760	760	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-04	117930	117930	117930	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-07	32659	32659	32659	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-15	2462	2462	2462	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-27	3127.5	3127.5	3127.5	0.35
2021-02-28	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-09-24	2022-04-15	45523765.26	26938068.01	26938068.01	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-22	11912926	10792400	10792400	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-29	11327160	9101300	9101300	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-05-06	15896669.93	10414905	10414905	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-10	5088551	4215187.03	4215187.03	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1107143	990514.66	990514.66	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1531883	1265692.72	1265692.72	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	6135620	5246716.54	5246716.54	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-14	6453066	5744363.94	5744363.94	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-15	9161005	7919217.49	7919217.49	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-16	7279009	6255507.91	6255507.91	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-17	7013029	6128218.11	6128218.11	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	1336516	1035751.77	1035751.77	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	2492587	2219627.07	2219627.07	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	8345611.25	7165510.55	7165510.55	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-21	5934378	4879501.51	4879501.51	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-22	5546707	4540259.88	4540259.88	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-23	6651292	5555327.1	5555327.1	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-24	7709837	6486912.69	6486912.69	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	747644	572079.68	572079.68	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	1795357	1495170.21	1495170.21	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	9922533	8469243.33	8469243.33	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-28	7332178	6352395.17	6352395.17	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-29	7549889	6374843.17	6374843.17	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-30	6723814	5562631.75	5562631.75	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-31	6479462	5679630	5679630	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1007562	897471.86	897471.86	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1719364	1474504.89	1474504.89	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	4989600	3523000	3523000	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	5939800	5196400	5196400	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	7906500	6559897	6559897	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2022-04-15	1268167.4	510159.4	510159.4	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2025-07-23	35330	11115	11115	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	639500	639500	639500	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-29	519500	207400	207400	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-04	1093000	710000	710000	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	845100	599900	599900	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	1097900	915700	915700	0.35
2021-02-28	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-24	2025-06-16	53776.22	53776.22	53776.22	0.35
2021-02-28	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	706470	706470	0.35
2021-02-28	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-25	2022-04-18	5493311.04	3775782.04	3775782.04	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	266091	266091	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	12871168	12871168	0.35
2021-02-28	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-09-25	2022-04-21	1254228	722866	722866	0.35
2021-02-28	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	8535600	8535600	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	6557900	6557900	0.35
2021-02-28	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	19770045.61	19770045.61	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-25	2025-07-17	65405	31710	31710	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-02	160112.87	147642.05	147642.05	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	267652.71	202860.21	202860.21	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	731449.97	541555.45	541555.45	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-09-28	2022-04-08	3208658.5	2361288.5	2361288.5	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-01	6624551	5448119.88	5448119.88	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-04	4372731	3860525.07	3860525.07	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-05	7704363	6635199.49	6635199.49	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-06	9867495	8263086.05	8263086.05	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-07	8164587	7182148.85	7182148.85	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	962251	813572.45	813572.45	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	4040024	3428368.57	3428368.57	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	11294390	10142865.68	10142865.68	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-11	4623865	3710965.58	3710965.58	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-12	3566853	3036219.71	3036219.71	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-13	2671625	2278419.85	2278419.85	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-14	2924797	2419359.36	2419359.36	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	3162181.62	3162181.62	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	12731240.36	12731240.36	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-20	5838800	2855517.71	2855517.71	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-05-05	6963600	6489543.23	6489543.23	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-08	1149524	434396	434396	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-13	1105407	363676	363676	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-14	1334887.5	280650	280650	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2412039	2412039	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	5665203	5665203	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	1441703	1441703	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	266865	266865	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	371333	371333	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	289397	289397	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	9846425	9846425	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-18	9400	9400	9400	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-23	42600	42600	42600	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-08-07	14600	14600	14600	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-13	251515.4	237847.28	237847.28	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	4166.66	4166.66	4166.66	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	66314.72	66314.72	66314.72	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	95880.54	77205.54	77205.54	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	133463.96	133463.96	133463.96	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	140705.67	140705.67	140705.67	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	368410.37	314025.4	314025.4	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	59239.24	26279.24	26279.24	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	87205.67	87205.67	87205.67	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-08	185068.62	101678.15	101678.15	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-09	8500	8500	8500	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	2177.5	2177.5	2177.5	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	31250	31250	31250	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	44619.17	34924.17	34924.17	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-17	165621.97	165621.97	165621.97	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-05-27	310774.29	200667.12	200667.12	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-08	392804.72	276588.42	276588.42	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-09	160813.77	76661.17	76661.17	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	127773.13	127773.13	127773.13	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	318261.37	272759.37	272759.37	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	333468.82	259166.32	259166.32	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	772861	652854.36	652854.36	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	1213046	1095531.55	1095531.55	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	2039789	1725787.37	1725787.37	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-18	1488638	1386857.49	1386857.49	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-19	1107190	1062942.24	1062942.24	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-20	635048	601588.58	601588.58	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-21	427057	393055.06	393055.06	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	53065	53065	53065	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	103366	102051.5	102051.5	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	983558	922865.78	922865.78	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-25	217395	208089.73	208089.73	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-26	108503	105939.01	105939.01	0.35
2021-02-28	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-27	76894	59465	59465	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	79718	79718	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	14682608.86	14682608.86	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-02	497741	476908	476908	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-04	152442	138442	138442	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-17	123962	83862	83862	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-18	326041	276603	276603	0.35
2021-02-28	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-09-29	2022-05-06	6766477	6754950	6754950	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-12	4733857	2610000	2610000	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-09-29	2022-05-06	10396002.82	5828547	5828547	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1710446	572438	572438	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1719602.89	201981.5	201981.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-20	1257672	123912	123912	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-21	458580.27	129724.27	129724.27	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-22	2300229.34	681104.55	681104.55	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-29	2025-08-06	38800	6000	6000	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2022-06-29	108393.47	107437.85	107437.85	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-21	178938.09	175505.4	175505.4	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-23	39879.21	39879.21	39879.21	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-24	8099.63	8099.63	8099.63	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-29	11756.25	11756.25	11756.25	0.35
2021-02-28	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-08-07	1431.04	1431.04	1431.04	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-27	480839.12	480839.12	480839.12	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-30	187170.12	175708.12	175708.12	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-07-03	150496	84012.87	84012.87	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-04	378098.32	378098.32	378098.32	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-08	181411.67	179881.67	179881.67	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-11	210569.97	203468.32	203468.32	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-13	183027.43	177699.31	177699.31	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-20	284544.5	284544.5	284544.5	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-29	2022-06-01	243132.4	165014.17	165014.17	0.35
2021-02-28	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-22	2150168.14	718731.82	718731.82	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-02	4700	4700	4700	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	282200	282200	282200	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	795700	795700	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	3262700	3262700	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	307900	307900	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	804601	804601	804601	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	1086300	1086300	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	853100	853100	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-16	292800	292800	292800	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	4519900	4519900	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-24	1472400	1472400	1472400	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-04	74100	74100	74100	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-05	307260	292260	292260	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-12	6818526	6030377	6030377	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-17	37251.83	37251.83	37251.83	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-23	153162.03	132358.03	132358.03	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-31	3333.32	3333.32	3333.32	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-13	2446.02	2446.02	2446.02	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	6000	6000	6000	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	113392.39	113392.39	113392.39	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-01	4100	4100	4100	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-08	47000	47000	47000	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-19	108881	108881	108881	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-26	20800	20800	20800	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-04	386925.65	87249.49	87249.49	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-05	236168.07	3526.05	3526.05	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	372574.7	10732	10732	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-26	3205	3205	3205	0.35
2021-02-28	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-27	12086.87	12086.87	12086.87	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-03	530351	370601	370601	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	168510	168510	168510	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	322083	88833	88833	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-20	129664	63300	63300	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	131265.12	60640.62	60640.62	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	501987.48	362247.48	362247.48	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-29	123890.45	7680	7680	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-04	3828865.5	2930810.5	2930810.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-05	1288883	892602.5	892602.5	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	345000	345000	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-07	33200	33200	33200	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-09	77900	77900	77900	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-10	36600	36600	36600	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-17	220300	220300	220300	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	640800	640800	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-23	343600	343600	343600	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-29	2511900	2511900	2511900	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2022-06-10	525887.5	525887.5	525887.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-06	147849.17	147849.17	147849.17	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-11	143651.29	138048.29	138048.29	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	3180030.18	3169030.18	3169030.18	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-10	1985851.59	1935047.97	1935047.97	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-17	718403.79	718403.79	718403.79	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-29	982790.12	961990.12	961990.12	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-01	4211700	4211700	4211700	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-30	9700	9700	9700	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-01	476100	476100	476100	0.35
2021-02-28	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-29	23500	23500	23500	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	88000	88000	88000	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	969100	969100	969100	0.35
2021-02-28	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-30	4225400	4225400	4225400	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-16	43410	43410	43410	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	27222	27222	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27787	27787	27787	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	9347568.53	9347568.53	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	16588302.22	16588302.22	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	20472455.55	20472455.55	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	1283945	1283945	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-15	14310	14310	14310	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	40262	40262	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	7216084.95	7216084.95	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	17760991.8	17760991.8	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	13146231.58	13146231.58	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-20	44702	44702	44702	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-22	26540	26540	26540	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-06	2022-04-22	10067220	9102513.41	9102513.41	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2022-06-22	27909	7077	7077	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	14733251.96	14733251.96	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	3634545.72	2296912.76	2296912.76	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	4514242.93	3144170.84	3144170.84	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-04	2891551.92	1340973.32	1340973.32	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-05	2791031.39	933530.03	933530.03	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-06	2196209.89	1376012.57	1376012.57	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-11	2158391.98	1606453.94	1606453.94	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-12	3191428.35	1856263.46	1856263.46	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1530083.87	700278.3	700278.3	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1792923.3	905015.26	905015.26	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-18	1566010.6	745429.23	745429.23	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-19	1761020.83	1197270.42	1197270.42	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-20	499451.42	334471.42	334471.42	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-07-16	4405262	4229557	4229557	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-11	3375019	2796108	2796108	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-14	4753739	4630921	4630921	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-27	6186302	6105083	6105083	0.35
2021-02-28	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-28	6098950	6046760	6046760	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-10-07	2025-07-10	941816	941816	941816	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-21	10103003	6891619	6891619	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-22	1422794	634030	634030	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-03	64700	47500	47500	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	14600	5200	5200	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	1459100	1459100	1459100	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-17	10000	10000	10000	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-18	65600	65600	65600	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-19	7500	7500	7500	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-26	163700	159100	159100	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-27	219900	219900	219900	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-30	84200	80300	80300	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-31	14700	14700	14700	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-04	136800	128700	128700	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-07	897200	894800	894800	0.35
2021-02-28	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-07	2022-05-20	2088649.51	740881.32	740881.32	0.35
2021-02-28	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-10-07	2022-04-15	9016910	9016910	9016910	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-11	3200	3200	3200	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-12	84800	84800	84800	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	28000	28000	28000	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	57900	57900	57900	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	100400	38000	38000	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-08	2022-04-08	7693895	7693895	7693895	0.35
2021-02-28	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-09	2022-04-25	12989565.68	9911359.02	9911359.02	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-09	2025-09-02	20832	20832	20832	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	78510.41	78510.41	78510.41	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	170822.26	68478.8	68478.8	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	876659.2	876659.2	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-22	22332	22332	22332	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	5199562.74	5199562.74	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	978491	978491	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	1115022	1115022	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	154740	154740	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	434240	434240	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	177067	177067	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	370048	370048	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	18300	18300	18300	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	188534	188534	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-30	51218	51218	51218	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	783308	783308	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2022-06-10	33499	33499	33499	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	10977387.26	10977387.26	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-06	874300	605400	605400	0.35
2021-02-28	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-05-06	10652590.44	9087334	9087334	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-13	2025-06-27	33407.5	33407.5	33407.5	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-13	2025-06-16	168782	168782	168782	0.35
2021-02-28	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-08	1573000	135500	135500	0.35
2021-02-28	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-14	1094600	234400	234400	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-13	3157735.8	2597577.85	2597577.85	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-14	514197.4	514197.4	514197.4	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-29	2330565	2330565	2330565	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	821630	821630	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	1016287.75	1016287.75	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	1190831	1190831	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	1242214	1242214	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	1586058	1586058	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	1824505	1824505	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	831933.75	831933.75	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	892336	892336	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	955650.5	955650.5	955650.5	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	169810	169810	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	394462	394462	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	419304	419304	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	496660	496660	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-31	5997	5997	5997	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-01	75838	75838	75838	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-02	158976	158976	158976	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	301201	301201	301201	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	359464	359464	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	398007	398007	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	852161	852161	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	1306281	1306281	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	458616	458616	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-11	281604	281604	281604	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	219154	219154	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-17	3200	3200	3200	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-18	159774	159774	159774	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	329905.35	329905.35	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	815890	815890	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	468101	468101	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	933264	933264	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	2243100	2243100	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	2314800	2314800	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	1843583.5	1843583.5	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	2656618.02	2656618.02	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	3878389.86	3878389.86	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-09	86233	86233	86233	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	2365233	2365233	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	102631	102631	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	450137.75	450137.75	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	13857	13857	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	306618	306618	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	332567	332567	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	65126	65126	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	222305	222305	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	667274	667274	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	499057	499057	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	479165	479165	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	188779	188779	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	147652	147652	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-24	141928	141928	141928	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	131295	131295	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	273946	273946	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	247598	247598	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-16	24200	8800	8800	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-23	16055	8555	8555	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-13	45179	45179	45179	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	124865	124865	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	19911	19911	19911	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	384800	384800	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	417808	417808	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	8303	8303	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	97940	97940	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-28	9375	9375	9375	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-26	17600	7900	7900	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-27	14000	14000	14000	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-30	13300	13300	13300	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-10-19	2022-04-22	494976	425686	425686	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	398987	398987	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	49642	49642	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	832607	832607	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	108068	108068	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	341304	341304	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	1326777	1326777	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	237606	237606	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	859586	859586	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	406418	406418	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	336884	336884	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	118202	118202	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	281645	281645	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	435103	435103	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	478517	478517	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	161100	161100	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	1081629	1081629	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	140112.78	140112.78	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	1192563.25	1192563.25	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	232163.17	232163.17	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	351555.53	351555.53	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	507838.01	390786.73	390786.73	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-16	38865.41	38865.41	38865.41	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-25	2980.62	2980.62	2980.62	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-28	6299.17	6299.17	6299.17	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-29	4575.54	4575.54	4575.54	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-30	20833.32	20833.32	20833.32	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-06	20833.32	20833.32	20833.32	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-08	10893.95	10893.95	10893.95	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-08	3293083	386085	386085	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-15	4719972	432375.9	432375.9	0.35
2021-02-28	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-27	3464212.06	450377	450377	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-22	2022-04-29	7984800	6516200	6516200	0.35
2021-02-28	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	474672	474672	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-14	5373800	1116000	1116000	0.35
2021-02-28	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-28	5978100	3833500	3833500	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-26	2025-08-13	6040400	6040400	6040400	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-26	2025-08-22	156446	156446	156446	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-27	2022-05-02	3570504.73	3152641.72	3152641.72	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-06	16113900	14784400	14784400	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-18	37907310.61	36239645.61	36239645.61	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-28	2025-07-17	4038241	4038241	4038241	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-08	2746909.53	2659620.53	2659620.53	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	5628026.19	5628026.19	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-04-29	1877007	1877007	1877007	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-04	996186	470296	470296	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	836749	836749	836749	0.35
2021-02-28	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	1653069	828079	828079	0.35
2021-02-28	3615021	042015846	CBANK	CINCINNATI	OH	2020-10-29	2022-04-29	11880871.59	11475194.05	11475194.05	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-29	2025-06-27	58666.1	58666.1	58666.1	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	814436	814436	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-18	844183	844183	844183	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-03	4205041.62	3078517.64	3078517.64	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-05	2933640.15	2563238.42	2563238.42	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-30	2025-08-15	4347800	4347800	4347800	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	568985	568985	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	3608075.88	3608075.88	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	232000	232000	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1458490.74	1201052.3	1201052.3	0.35
2021-02-28	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1957668.92	1672756.96	1672756.96	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-29	1717100	1702800	1702800	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-03	2025-08-21	796451	796451	796451	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-27	5275200	3913000	3913000	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-29	7724800	3720100	3720100	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	1190970	1190970	0.35
2021-02-28	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-05	2022-04-29	4850955.72	4821555.72	4821555.72	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	33236	33236	33236	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	137410	137410	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-20	1682	1682	1682	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-21	48654	27822	27822	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	3574532.57	3574532.57	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	2073105.11	2073105.11	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	2101915	2101915	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	734916	734916	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	742749	742749	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2022-05-04	3176132	1825632	1825632	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2025-06-20	2221450	2200700	2200700	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	18830	18830	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-07-01	13857	13010	13010	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	8864098.81	8864098.81	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	3796767.53	3796767.53	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-22	1433700	414600	414600	0.35
2021-02-28	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-29	2970850	2124950	2124950	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-25	965000	965000	965000	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	1042240	1042240	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-28	80801	80801	80801	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	77189	77189	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	738664	738664	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-06	48270	33020	33020	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-08	7672	7672	7672	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	18428618.96	18428618.96	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	82355981.05	82355981.05	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	1686780	1686780	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	2691125	2691125	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	3117512	3117512	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2022-07-01	50479	50479	50479	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	16084496.11	16084496.11	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-06	140150	12363	12363	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-12	281309	189940	189940	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	265595	265595	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	348681	348681	348681	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-18	54900	54900	54900	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-19	23450	23450	23450	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	99550	65551	65551	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	226388	226388	226388	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2025-08-14	31211	31211	31211	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-11-20	2022-05-04	22166984.21	16585568.37	16585568.37	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	4206100	4206100	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-20	265672	227798	227798	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	105809	105809	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	348751	348751	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-06-27	7469	7469	7469	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-07-10	143047	143047	143047	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-11	48926	48926	48926	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	2215731.61	2215731.61	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	1006730	1006730	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	5877614.54	5877614.54	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	7514784.23	7514784.23	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	1523865.44	1523865.44	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	25412	25412	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-03	199795	199795	199795	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	117346	117346	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-23	233936	233936	233936	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	209545	209545	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-22	95299	95299	95299	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-24	88415	88415	88415	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	98855	98855	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-31	35430	35430	35430	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	26025	26025	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-19	9105	9105	9105	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-20	7940	7940	7940	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-26	9962	9962	9962	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	9435	9435	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-11-25	2022-04-15	13074633.32	11197274	11197274	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-05-27	139769	139769	139769	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-06-03	49427	19391	19391	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-07-09	123736	120406	120406	0.35
2021-02-28	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	90018	90018	0.35
2021-02-28	972769	122235902	GBC INTL BK	LOS ANGELES	CA	2020-11-27	2025-06-27	5934138	3865803	3865803	0.35
2021-02-28	766164	111909579	TBK BK SSB	DALLAS	TX	2020-12-01	2022-04-28	20330072.86	17145805.24	17145805.24	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-14	1839200	639600	639600	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-20	2281900	174000	174000	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-11	7796841	6146358	6146358	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-12	208841	153253	153253	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	34040	20833	20833	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	397961	312981	312981	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-18	883996	578581	578581	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-19	39632	4189	4189	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	11195	11195	11195	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	137071	119536	119536	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-26	6091	6091	6091	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	147453	147453	147453	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-01	444227	423394	423394	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	22582	22582	22582	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-04-29	6520417.8	4336115	4336115	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-05-13	410751	318625	318625	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-13	31224900	31224900	31224900	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-14	21980300	21980300	21980300	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	7584800	7584800	7584800	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	9738700	9738700	9738700	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	15107200	15107200	15107200	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-20	21320900	21320900	21320900	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-21	15460700	15460700	15460700	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	8193800	8193800	8193800	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	9063000	9063000	9063000	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-27	11640400	11640400	11640400	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-28	3691300	3691300	3691300	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12218000	12218000	12218000	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12452200	12452200	12452200	0.35
2021-02-28	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2025-06-27	3175300	3175300	3175300	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-08	2025-07-11	32365	32365	32365	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	16453594.04	8982309.22	8982309.22	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-14	641500	641500	641500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-15	849800	800100	800100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-20	2877500	2407200	2407200	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	1503685.64	1503685.64	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	11184700	10788800	10788800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	4796590.09	4796590.09	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-27	5480600	2867400	2867400	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	12517062.63	12517062.63	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	4368300	2784700	2784700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	4911700	4911700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	5997500	5997500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-02	34100	34100	34100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-03	131400	64100	64100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	4906300	4906300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	2793500	2793500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	1860790.78	1860790.78	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	5561157.5	3505900	3505900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	7761200	7069800	7069800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-09	2183100	1681100	1681100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-10	50800	8067	8067	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	404900	404900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	531300	531300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1227900	1131600	1131600	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	1238000	1238000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	2991200	2991200	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	158900	158900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	67100	67100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-19	399700	323900	323900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	119700	119700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	196300	175500	175500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	246600	129300	129300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-23	309200	309200	309200	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-26	98900	60500	60500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	127000	109900	109900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	249100	249100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	625400	514400	514400	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-01	154300	57700	57700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-02	207400	195000	195000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-03	244200	198500	198500	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-15	2022-05-04	15559595.72	13244144.73	13244144.73	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-03	125400	114100	114100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-08	230200	224000	224000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-09	263900	179000	179000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	145300	145300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	50700	50700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	187400	187400	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-16	318200	303300	303300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	280100	280100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	911500	911500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-20	86800	86800	86800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-23	864000	407500	407500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-24	299400	225300	225300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-25	70100	61500	61500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	2881000	2881000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	464700	464700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	444200	444200	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	1009800	1009800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-02	3595900	3575100	3575100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	97500	47400	47400	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	124100	79100	79100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5862500	5862500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	2683800	2683800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	458500	458500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	577100	577100	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	761000	761000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	119900	119900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	99300	99300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-16	127600	112600	112600	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-17	250500	250500	250500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	77400	77400	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-25	56600	48700	48700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	34500	34500	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	30900	30900	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-30	62700	62700	62700	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	103800	103800	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-04	87800	70300	70300	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	1249200	1249200	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-07	166400	70000	70000	0.35
2021-02-28	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	617600	617600	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	56152213	56152213	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-07	21096834	20661624	20661624	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	33996515.27	33972798.27	33972798.27	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	46954654	45266094	45266094	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	99413720.54	91491813.57	91491813.57	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-11	30739191.04	30115682.04	30115682.04	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-13	107177046.09	97892450.09	97892450.09	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-14	153253637.22	142780918.83	142780918.83	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	149101122.25	143841008.65	143841008.65	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	234250296.7	222748362.71	222748362.71	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	423705584.49	404814581.47	404814581.47	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-20	178083473.13	173239676.96	173239676.96	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-21	161691207.49	158804189.49	158804189.49	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	59501670.3	58580736.3	58580736.3	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	110488558.33	106980523.33	106980523.33	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	154778487.12	150026808.74	150026808.74	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	8109938	8109938	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-27	128440993.76	122839353.39	122839353.39	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-28	220036108.62	212005158.31	212005158.31	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	108362379.84	104718180.4	104718180.4	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	117771879.21	114764846.55	114764846.55	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	193045005.62	188025174.04	188025174.04	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-02	127346611.9	125805094.46	125805094.46	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-03	30474768.7	29662567.7	29662567.7	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-04	226780749.06	222979953.03	222979953.03	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-05	172380064.84	170426170.73	170426170.73	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	101859957.61	99035177.47	99035177.47	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	128735137.05	127447329.39	127447329.39	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	227610619.5	222172825.74	222172825.74	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-09	30266874.85	29863253.58	29863253.58	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-10	216976.9	206244.9	206244.9	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-11	166311318.68	160098703.81	160098703.81	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-12	107642902.55	106150529.35	106150529.35	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	47289763.42	46422565.42	46422565.42	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92041317.89	90152101.11	90152101.11	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92913882.57	89993179.51	89993179.51	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-16	133538.37	88069.37	88069.37	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-03	798454.5	798454.5	798454.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-09	245750	245750	245750	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-10	778197.7	778197.7	778197.7	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-12	254870.5	254870.5	254870.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-18	470552.5	470552.5	470552.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2025-06-05	152300	152300	152300	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	97690	97690	97690	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	534705	534705	534705	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	1057304	1057304	1057304	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-04	130381	130381	130381	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-05	160180	160180	160180	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	58145	58145	58145	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	121040	121040	121040	0.35
2021-02-28	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-11	391085	391085	391085	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-18	34801016.56	33897838.56	33897838.56	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-19	10183228.38	10052028.38	10052028.38	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	13826202.33	13307602.83	13307602.83	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	15951648.76	15872444.26	15872444.26	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	23141914.95	22725999.95	22725999.95	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-25	220975	220975	220975	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-26	5245256.71	5094190.71	5094190.71	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	182043.35	167543.35	167543.35	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	3492853.46	3439930.46	3439930.46	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	6694185.85	6544053.85	6544053.85	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	7348021.3	7097152.9	7097152.9	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-01	4376469.3	4285898.3	4285898.3	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-02	6800767.52	6458956.02	6458956.02	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1589140.69	1589140.69	1589140.69	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1869922	1869922	1869922	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	3227470.26	3144491.26	3144491.26	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-06	122265	122265	122265	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-09	3300120.98	3201977.98	3201977.98	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	1137782.5	1131982.5	1131982.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	4532298.96	4472228.96	4472228.96	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-17	1016884.25	1016884.25	1016884.25	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-29	180500	180500	180500	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	1700700	1700700	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-05	75954.32	75954.32	75954.32	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-09	172244.71	161602.01	161602.01	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-10	294657.24	279982.24	279982.24	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-12	410424.56	358648.56	358648.56	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-13	686048	686048	686048	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-16	511588.32	505338.32	505338.32	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-17	1535663.75	1514830.75	1514830.75	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-18	3095080.01	3065080.01	3065080.01	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-19	3620391.51	3536291.51	3536291.51	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	80882	80882	80882	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	2109477.18	2109477.18	2109477.18	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-23	2784606.09	2778906.09	2778906.09	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-24	4006351.63	3923851.63	3923851.63	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-25	2154084.36	1202111.86	1202111.86	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-26	9019472.9	8967972.9	8967972.9	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-27	320767.3	315167.3	315167.3	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-30	12034575.9	11940131.9	11940131.9	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	4636660.29	4636660.29	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	6390613.39	6390613.39	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-03	469254.92	469254.92	469254.92	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-07	2993691.67	2874980.67	2874980.67	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-08	2371140.69	2299692.02	2299692.02	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-09	4035243.22	3996643.22	3996643.22	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-11	723090.71	702290.71	702290.71	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-14	506381.17	506381.17	506381.17	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-15	1238694.67	1238694.67	1238694.67	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-16	720324.56	705435.61	705435.61	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-18	761257.73	736206.91	736206.91	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-21	403225.83	377405.01	377405.01	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-22	396713.75	396713.75	396713.75	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-23	1039341.71	1034141.71	1034141.71	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-24	641083.5	600083.5	600083.5	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	35955	35955	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-28	544377.8	544377.8	544377.8	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-30	1899305.13	1899305.13	1899305.13	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-31	398033	398033	398033	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	420800	420800	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	639196.51	639196.51	639196.51	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-04	762184.62	762184.62	762184.62	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-05	721385.94	714238.94	714238.94	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-06	778537.01	778537.01	778537.01	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-07	988253.79	988253.79	988253.79	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-08	672271.59	672271.59	672271.59	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	1889690.81	1889690.81	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	263997	263997	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	190920.89	190920.89	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	484015	484015	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	94033	94033	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	187420	187420	187420	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	199877	199877	0.35
2021-02-28	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-20	24292	24292	24292	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-11	138500	138500	138500	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-14	595100	595100	595100	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-28	1135300	1135300	1135300	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-29	1808655.91	1808655.91	1808655.91	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-01	2056974	2056974	2056974	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-29	1635467	1635467	1635467	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-02	1479121.5	1479121.5	1479121.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-04	1180275	1180275	1180275	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-05	267751	267751	267751	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	446511	446511	446511	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	449376	449376	449376	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-11	141285.32	141285.32	141285.32	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-16	226897.5	226897.5	226897.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-23	280969.5	280969.5	280969.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-25	132664	132664	132664	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	242800	242800	242800	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	422600	422600	422600	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	218726	218726	218726	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	230900	230900	230900	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	470300	470300	470300	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	261400	261400	261400	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	314900	314900	314900	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-22	312800	312800	312800	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-23	373200	373200	373200	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-03	166800	166800	166800	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-04	148200	148200	148200	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-06	86859	86859	86859	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-13	172700	172700	172700	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-19	136976	136976	136976	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-20	134660	134660	134660	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-25	131021	131021	131021	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-26	134887	134887	134887	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	259657	259657	259657	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	512980	512980	512980	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-18	2022-04-22	5399200	4613100	4613100	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-22	2022-04-15	10183185.75	7349009.5	7349009.5	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-05	761594.87	314958.79	314958.79	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	817678	817678	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-15	2126359.5	1471209.5	1471209.5	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	499084	499084	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	1152097	1152097	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-13	19499353.16	14856324.32	14856324.32	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-14	24827087.95	18403386.94	18403386.94	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15286752.93	14197424	14197424	0.35
2021-02-28	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15391708.06	11400074.6	11400074.6	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-08	3129700	2576900	2576900	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-29	4190000	4190000	4190000	0.35
2021-02-28	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	1196682.28	1196682.28	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-23	2022-04-15	11297200	9852100	9852100	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-04-22	641200	288800	288800	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	654000	292300	292300	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	684600	347800	347800	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-11	354600	286900	286900	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-08	629500	629500	629500	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-15	1422900	1422900	1422900	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-22	610620	503380	503380	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-29	989996.07	67725.07	67725.07	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-04	679574	483972	483972	0.35
2021-02-28	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-05	977004	626232	626232	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-08	102200	102200	102200	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-09	14938.45	14822.66	14822.66	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-10	95300	55400	55400	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-11	944411.69	139923.23	139923.23	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-14	740358.36	433975.76	433975.76	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-15	297630.11	147894.14	147894.14	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	798030.3	798030.3	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-17	1606949.42	1115244.88	1115244.88	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-18	615633.65	551840.62	551840.62	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-21	19400	19400	19400	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-25	26200	20800	20800	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-28	1134700	1066300	1066300	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	525049.66	525049.66	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-30	450275.66	211430.67	211430.67	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-02	83700	80800	80800	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-05	46100	27900	27900	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-06	8100	8100	8100	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-07	20800	20800	20800	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-08	61400	61400	61400	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-09	24400	3600	3600	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-13	14300	14300	14300	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-15	6400	6400	6400	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-16	58000	10400	10400	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-20	75800	41600	41600	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-23	10200	10200	10200	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-28	12500	12500	12500	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-29	2200	2200	2200	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-06-09	8600	8600	8600	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-08	3864500	9446.18	9446.18	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-11	3793800	2718870.55	2718870.55	0.35
2021-02-28	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-12-28	2022-04-08	2830302.67	2635984.67	2635984.67	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-12-28	2022-05-13	10000000	10000000	10000000	0.35
2021-02-28	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-28	2025-07-30	11875	11875	11875	0.35
2021-02-28	51253	084307761	APEX BK	CAMDEN	TN	2020-12-29	2025-05-01	811812.76	780949.65	780949.65	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-06-27	7150	7150	7150	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	83050	83050	83050	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	448200	448200	448200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-06	191400	191400	191400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-07	151050	151050	151050	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	41600	41600	41600	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	51800	51800	51800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	248100	248100	248100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-11	33450	33450	33450	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-13	20800	20800	20800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-14	49300	49300	49300	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	17850	17850	17850	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	43400	43400	43400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-20	1200	1200	1200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-21	13200	13200	13200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-22	20100	20100	20100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-29	27900	27900	27900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-08-10	20800	20800	20800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-07	3100	3100	3100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-08	239325	239325	239325	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-09	4100	4100	4100	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-10	308350	308350	308350	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-11	216925	216925	216925	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-15	23400	23400	23400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-16	2800	2800	2800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-17	20800	20800	20800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-18	110875	110875	110875	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-25	5800	5800	5800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-31	83550	83550	83550	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	10400	10400	10400	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	13150	13150	13150	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-06	20800	20800	20800	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-07	1750	1750	1750	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-08	248200	248200	248200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-13	3175	3175	3175	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-14	181675	181675	181675	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	12000	12000	12000	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	154900	154900	154900	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-18	25850	25850	25850	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-12	463703	75800	75800	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-18	39604	7722	7722	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-19	147955	147955	147955	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-23	1915239	1828245	1828245	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-24	109630	109630	109630	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-26	392976	52732	52732	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-30	120430	120430	120430	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-01	191073	1148	1148	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-02	196306	196306	196306	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-23	126780	23615	23615	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-29	132295	11520	11520	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	173039	173039	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-05	177605	50644	50644	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-06	211852	45960	45960	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-07	65497	29433	29433	0.35
2021-02-28	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-08	258541	8074	8074	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	9280	9280	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-07	8270.82	8270.82	8270.82	0.35
2021-02-28	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-15	5006.25	5006.25	5006.25	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2022-08-26	8600	8600	8600	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-19	60750	60750	60750	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-20	12200	12200	12200	0.35
2021-02-28	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-21	13200	13200	13200	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-15	34584441.66	27575368.5	27575368.5	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-18	10309486.81	7924675.67	7924675.67	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-20	20800732.51	15512051.8	15512051.8	0.35
2021-02-28	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-21	11756523.27	8084489.45	8084489.45	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-30	2022-04-15	21378068.15	16174553.16	16174553.16	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	14567200	14567200	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-06	9754200	8898300	8898300	0.35
2021-02-28	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-13	3500	3500	3500	0.35
2021-02-28	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-12-30	2022-04-15	35010024.16	26444692	26444692	0.35
2021-02-28	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-31	2022-05-06	589949	438257	438257	0.35
2021-02-28	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-01	2846976.67	2785525.67	2785525.67	0.35
2021-02-28	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-30	4428755.54	4231156.54	4231156.54	0.35
2021-02-28	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-07-01	929312.5	915318.5	915318.5	0.35
2021-02-28	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-01-05	2022-04-06	9252000	9252000	9252000	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-22	202947	151162	151162	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-22	347085.12	347085.12	347085.12	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-29	59942	59942	59942	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-06	49009.45	18270	18270	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-06	900379	594118	594118	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-11	65030.8	21346	21346	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-12	111494	85494	85494	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	32003	32003	32003	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	218507.94	206784	206784	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	444095	57177	57177	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-19	203268	168891	168891	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-20	14430	14430	14430	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-06-18	178310	178310	178310	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-08-14	376153.43	376153.43	376153.43	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-06	2025-04-18	129426.13	129426.13	129426.13	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-06	1347200	1333600	1333600	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-11	870100	768400	768400	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-12	377700	322700	322700	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	207600	207600	207600	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	480300	426100	426100	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-19	73100	65000	65000	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-20	17300	17300	17300	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-20	57700	48800	48800	0.35
2021-02-28	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-08	2022-05-04	414689.33	368097.33	368097.33	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-20	252400	206100	206100	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-26	65500	65500	65500	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	64300	64300	64300	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	150100	150100	150100	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	252700	252700	252700	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-01	142400	142400	142400	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-02	42200	32900	32900	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	20300	20300	20300	0.35
2021-02-28	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	27100	27100	27100	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-11	2022-04-15	13864472.16	12547100	12547100	0.35
2021-02-28	448040	072404333	OXFORD BK	OXFORD	MI	2021-01-12	2022-04-29	11410381.62	11288372.15	11288372.15	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-12	2022-04-14	162500	162500	162500	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-12	2022-04-22	124700900.47	108548653.72	108548653.72	0.35
2021-02-28	856243	071902399	FIRST NB OF OTTAWA	OTTAWA	IL	2021-01-13	2025-08-12	10000000	10000000	10000000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	712900	712900	712900	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	861800	861800	861800	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-21	2810195.62	2810195.62	2810195.62	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-22	31659599.99	31659599.99	31659599.99	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	285503.13	285503.13	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-20	28427100	25617000	25617000	0.35
2021-02-28	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-27	32484632	31116332	31116332	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-19	2022-04-27	94286006.67	94286006.67	94286006.67	0.35
2021-02-28	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2021-01-19	2022-04-29	7674636	5935868	5935868	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-20	2022-04-29	31223494.98	29143794.98	29143794.98	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-20	2022-04-22	11188600	10073573.57	10073573.57	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-20	2022-05-04	4158300	3408700	3408700	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	1381763.83	1381763.83	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-01-21	2022-04-15	4645000	4645000	4645000	0.35
2021-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-21	2022-04-15	2013449	2013449	2013449	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-21	2022-05-04	78507392.98	78507392.98	78507392.98	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-08	4654300	4654300	4654300	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7190400	7190400	7190400	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7631100	7631100	7631100	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-05-06	7780100	7780100	7780100	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-21	2026-01-16	52852	52852	52852	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	55510.83	55510.83	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	76821	76821	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-20	3361851.65	3280261.65	3280261.65	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	18205619.85	18205619.85	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-04-13	14627700	12900700	12900700	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-05-04	16484700	12884000	12884000	0.35
2021-02-28	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-05-06	3249900	3249900	3249900	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-22	2026-01-21	48450.6	48450.6	48450.6	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-08	443639.5	443639.5	443639.5	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-08	1459175	1084175	1084175	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-13	400757	385002	385002	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-29	374821	273762	273762	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-16	140672	140672	140672	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-20	77274	77274	77274	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-21	123999	123999	123999	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-04-29	42032874.05	42032874.05	42032874.05	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-05	37109840.02	37109840.02	37109840.02	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-06	13255299.92	13255299.92	13255299.92	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-22	2026-01-20	936303	936303	936303	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-22	2026-01-21	1031311	1031311	1031311	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	4527723	4527723	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	6721484.26	6721484.26	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-22	2026-01-22	2016700	2016700	2016700	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-25	2026-01-22	1853895	1853895	1853895	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-25	2026-01-16	240976	240976	240976	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-25	2026-01-22	829475	829475	829475	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-22	7165653.88	7165653.88	7165653.88	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-29	42123093.9	42123093.9	42123093.9	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	18007613.37	18007613.37	18007613.37	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	30429613	30429613	30429613	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	356531	356531	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-22	277999	277999	277999	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	3470181.14	3470181.14	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	3702532.21	3702532.21	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-25	2026-01-16	921336	921336	921336	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	3381174.29	3381174.29	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	4873247.64	4873247.64	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	5700645.01	5700645.01	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-23	1140000	1140000	1140000	0.35
2021-02-28	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-26	683300	683300	683300	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-26	2026-01-23	460136	460136	460136	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-26	2026-01-23	107383.34	107383.34	107383.34	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-14	122284	122284	122284	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	69317	50562	50562	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	139934	136369	136369	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	166311	78327	78327	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-20	195087	106450	106450	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-28	143924	143924	143924	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-29	98422	98422	98422	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-05-04	193577	183577	183577	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-05-06	57279	42237	42237	0.35
2021-02-28	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2025-07-15	65000	65000	65000	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-04-15	1306568.9	1306568.9	1306568.9	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-11	47443382.37	47443382.37	47443382.37	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-12	27741855.55	27741855.55	27741855.55	0.35
2021-02-28	3303944	123206943	PACIFIC W BK	WEST LINN	OR	2021-01-26	2026-01-16	15208747.66	15208747.66	15208747.66	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-22	114208.07	114208.07	114208.07	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-23	715123	715123	715123	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	4174532	4174532	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	6392118.44	6392118.44	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	20440956.82	20440956.82	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-26	2026-01-23	2664201.5	2664201.5	2664201.5	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	7522985	7522985	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	69080400	69080400	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-27	2026-01-26	516989	516989	516989	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-01-27	2026-01-12	329133.1	329133.1	329133.1	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-01	419900	419900	419900	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-04	5236600	5236600	5236600	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-05	3398800	3398800	3398800	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-06	4779800	4779800	4779800	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-07	8625700	8625700	8625700	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-08	5814700	5814700	5814700	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-12	496600	253700	253700	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-13	5956300	4505900	4505900	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-15	7613400	7498567	7498567	0.35
2021-02-28	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-29	3354000	3354000	3354000	0.35
2021-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-27	2022-04-20	2046165.67	1892985.67	1892985.67	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-16	13192.5	13192.5	13192.5	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-20	3565563.84	3565563.84	3565563.84	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-21	2190203.65	2190203.65	2190203.65	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-23	933612.17	933612.17	933612.17	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-26	2229173.35	2229173.35	2229173.35	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-18	20832995	20832995	20832995	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-19	8150407	8150407	8150407	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-20	2195232	2195232	2195232	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-26	1254999.29	1254999.29	1254999.29	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	1256300	1256300	1256300	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	4822462	4822462	4822462	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	1437420	1437420	1437420	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	2212180	2212180	2212180	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	45562145	45562145	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-22	1495835	1495835	1495835	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	250402.5	250402.5	250402.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	1978784.61	1978784.61	1978784.61	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	5338226	5338226	5338226	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-16	1550500	1550500	1550500	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-20	2077600	2077600	2077600	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-21	3900000	3900000	3900000	0.35
2021-02-28	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-22	1939300	1939300	1939300	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	6993078	6993078	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-27	2026-01-23	1110233	1110233	1110233	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-01-27	2026-01-27	10481645	10481645	10481645	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-01-27	2026-01-26	272520.45	272520.45	272520.45	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	2425247.97	2425247.97	0.35
2021-02-28	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-01-27	2026-01-21	302100	302100	302100	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	12395325.5	12395325.5	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	3226832.36	3226832.36	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	4059000	4059000	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-28	2026-01-27	418154	418154	418154	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-28	2026-01-16	792385	792385	792385	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-01-28	2026-01-14	10990	10990	10990	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-22	4772703.63	4772703.63	4772703.63	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-27	844218.46	844218.46	844218.46	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	24074956	24074956	24074956	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	37974639.83	37974639.83	37974639.83	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-06-02	708650	708650	708650	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-28	2026-01-27	898340.81	898340.81	898340.81	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-28	2026-01-23	594621.91	594621.91	594621.91	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-01-28	2026-01-26	1655289.47	1655289.47	1655289.47	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	53086061	53086061	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-28	2026-01-16	3217189	3217189	3217189	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	1001473	1001473	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	18440150.47	18440150.47	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	29508598.47	29508598.47	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-28	2026-01-26	2952933	2952933	2952933	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	14359444.89	14359444.89	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	3205520.92	3205520.92	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-01-28	2022-05-04	1790000	1790000	1790000	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	8043755.32	8043755.32	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	1407200	1407200	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-29	2026-01-28	60530	60530	60530	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-20	2427699.96	2427699.96	2427699.96	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-22	842524.68	842524.68	842524.68	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-15	22622.05	22622.05	22622.05	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-16	92795	92795	92795	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-10	590400	590400	590400	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-16	9957960	9957960	9957960	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-17	991537	991537	991537	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-20	1518860	1518860	1518860	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-25	746313	746313	746313	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-26	4218467	4218467	4218467	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-27	2163835	2163835	2163835	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-02	835678	835678	835678	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-03	3268590	3268590	3268590	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-08	9313074.18	9313074.18	9313074.18	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-14	2006105	2006105	2006105	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-16	1500305	1500305	1500305	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-17	2549822	2549822	2549822	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-21	1450125	1450125	1450125	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-01-29	2026-01-27	318305	318305	318305	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-29	2026-01-28	9185067.39	9185067.39	9185067.39	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-29	2026-01-28	3088682.34	3088682.34	3088682.34	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-16	1280781.09	1280781.09	1280781.09	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-16	3159006.62	3159006.62	3159006.62	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-21	67075.54	67075.54	67075.54	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-23	13697	13697	13697	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-14	5451800	5451800	5451800	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-20	5529200	5529200	5529200	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-21	5052200	5052200	5052200	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-05-06	4488700	4488700	4488700	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	43926975	43926975	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	3684018	3684018	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	538680.5	538680.5	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-27	3191765.29	3191765.29	3191765.29	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	36490186	36490186	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	111762	111762	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	29925202.89	29925202.89	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	186091	186091	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-01-29	2026-01-23	41945	41945	41945	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	12043454.45	12043454.45	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-20	1703901.32	1703901.32	1703901.32	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-21	1265084	1265084	1265084	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	1823137.37	1823137.37	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	4254687.16	4254687.16	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	43316820.96	43316820.96	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	2848200	2848200	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-01-29	2022-04-29	389604.29	389604.29	389604.29	0.35
2021-02-28	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-02-01	2026-01-16	2154352.56	2154352.56	2154352.56	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-01	2026-01-29	1594600	1594600	1594600	0.35
2021-02-28	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-01	2026-01-23	3229662.48	3229662.48	3229662.48	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-01	2026-01-29	140449	140449	140449	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-23	1071600.59	1071600.59	1071600.59	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-26	806683.29	806683.29	806683.29	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2022-05-06	1674895	1674895	1674895	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-20	743077.5	743077.5	743077.5	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-23	318001.07	318001.07	318001.07	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-23	522655	522655	522655	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-26	398602.5	398602.5	398602.5	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	4932806.93	4932806.93	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-28	1295506.98	1295506.98	1295506.98	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	1956409.36	1956409.36	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-01	2026-01-23	4349160	4349160	4349160	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-01	2026-01-27	2488022.13	2488022.13	2488022.13	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-01	2026-01-28	439498.92	439498.92	439498.92	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2022-05-27	1275300	1275300	1275300	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2022-06-08	2209282	2209282	2209282	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-22	1418370	1418370	1418370	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-23	763388	763388	763388	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-31	3978060	3978060	3978060	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-04	2870875	2870875	2870875	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-18	1718925	1718925	1718925	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-20	955937	955937	955937	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-01	2026-01-29	7921160.16	7921160.16	7921160.16	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-27	129937.5	129937.5	129937.5	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-29	504419	504419	504419	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-01	2026-01-26	1805376	1791741	1791741	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-01	2026-01-27	61312	61312	61312	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-01	2026-01-28	106718	106718	106718	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-16	1200461	1200461	1200461	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-20	5174289	5174289	5174289	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-22	4321494	4321494	4321494	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	15756100.52	15756100.52	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-01	2026-01-27	2721838.28	2721838.28	2721838.28	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	66945749	66945749	0.35
2021-02-28	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-01	2026-01-20	1714290	1714290	1714290	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-01	2026-01-23	654928	654928	654928	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	796507	796507	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-01	2026-01-30	13965800	13965800	13965800	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	21351532	21351532	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	532848	532848	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	34934717.74	34934717.74	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-01	2026-01-29	998297	998297	998297	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-01	2026-01-22	731931.25	731931.25	731931.25	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-29	2099508.05	2099508.05	2099508.05	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	1699133.68	1699133.68	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	2569671.94	2569671.94	0.35
2021-02-28	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-02-01	2026-01-29	42000	42000	42000	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	260000	260000	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	21674000	21674000	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-26	2265150	2265150	2265150	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-27	397080	397080	397080	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-29	6151330	6151330	6151330	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	13176114	13176114	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-02	2026-01-20	692900	692900	692900	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-02	2026-01-26	5674300	5674300	5674300	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-02	2026-01-29	41700	41700	41700	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-02	2026-01-30	329883.52	329883.52	329883.52	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-02	2026-01-21	872402.26	872402.26	872402.26	0.35
2021-02-28	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-02	2026-01-21	4229603.73	4229603.73	4229603.73	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-02	2026-01-30	3382457.61	3382457.61	3382457.61	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-28	2784547.55	2784547.55	2784547.55	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-29	20833.33	20833.33	20833.33	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-30	455803.9	455803.9	455803.9	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-02	2026-01-30	16833566.98	16833566.98	16833566.98	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-02	2026-01-30	761808.14	761808.14	761808.14	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-16	7680673.43	7680673.43	7680673.43	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-20	3597135.8	3597135.8	3597135.8	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-27	2132847	2132847	2132847	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-28	559403.66	559403.66	559403.66	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-29	4215909.98	4215909.98	4215909.98	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-30	1190050.99	1190050.99	1190050.99	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-02	2026-01-29	669100	0	0	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-02	2026-01-30	1146600	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	116709529	116709529	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-29	600972	600972	600972	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-30	245187	245187	245187	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	1215492	1215492	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	1181849	1181849	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	43517669.46	43517669.46	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	9463516	9463516	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-02	2026-01-28	133265	133265	133265	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-28	2372226	2362326	2362326	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-30	1058515	1043478	1043478	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	2178040.41	2178040.41	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-30	627622	627622	627622	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	642600	642600	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-24	243589	243589	243589	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	2123745.54	2123745.54	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-02	2026-01-23	504115.38	504115.38	504115.38	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	157800	157800	157800	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	323200	323200	323200	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-02	2026-01-22	11250	11250	11250	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-04-29	3275600	3275600	3275600	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-04-29	4981000	4981000	4981000	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-02	2008900	2008900	2008900	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-05	8115300	8115300	8115300	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-06	2497700	2497700	2497700	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-06	5401900	5401900	5401900	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-09	3265211	3265211	3265211	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-11	8949900	8949900	8949900	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-12	3637000	3637000	3637000	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-13	1404600	1404600	1404600	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-13	3548600	3548600	3548600	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-13	3666220	3666220	3666220	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-18	1510300	1510300	1510300	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-19	2695100	2695100	2695100	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-20	1510000	1510000	1510000	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-21	4792562.5	4792562.5	4792562.5	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-22	1999173.43	1999173.43	1999173.43	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-23	3887412.38	3887412.38	3887412.38	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-26	2380804.8	2380804.8	2380804.8	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-27	4038011.72	4038011.72	4038011.72	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-28	6181533.17	6181533.17	6181533.17	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	8681557.2	8681557.2	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-22	2583449	2583449	2583449	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-23	730731	730731	730731	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-26	2282842.8	2282842.8	2282842.8	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-03	2026-02-02	113846	113846	113846	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-27	623673.72	623673.72	623673.72	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-29	608426.14	608426.14	608426.14	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	55997.3	55997.3	55997.3	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	7755254.29	7755254.29	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	7939980.88	7939980.88	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-03	2026-01-30	196936.04	196936.04	196936.04	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	37498.33	37498.33	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	14753036	14753036	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-03	2026-02-02	9478850.04	9478850.04	9478850.04	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-03	2026-02-02	217387.5	217387.5	217387.5	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-03	2022-04-27	1238382	1190415	1190415	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-03	2022-04-18	11260641.11	10975441.11	10975441.11	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-01-29	915342.4	915342.4	915342.4	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-01-30	791902	791902	791902	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-02-02	107413	107413	107413	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-08	2043800	2043800	2043800	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-15	2328200	2328200	2328200	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-15	2977400	2977400	2977400	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-18	3705100	3705100	3705100	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-29	2529100	2529100	2529100	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-05-05	3564000	3564000	3564000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-03	2026-02-02	948556.9	948556.9	948556.9	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-23	2903851.13	2903851.13	2903851.13	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-26	1565752.47	1565752.47	1565752.47	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-27	4601249.72	4601249.72	4601249.72	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-28	6415030.71	6415030.71	6415030.71	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-29	8145475.06	8145475.06	8145475.06	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-30	12537941.84	12537941.84	12537941.84	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-03	2026-02-02	730400	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	13178575	13178575	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	8891376	8891376	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	2044147	2044147	2044147	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	7803782	7803782	7803782	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	6993383	6993383	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	3876633	3876633	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-03	2026-01-28	2912018.35	2912018.35	2912018.35	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	36740973	36740973	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	7422688.17	7422688.17	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	6338801	6338801	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	18838686	18838686	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-03	2026-01-29	2271020	2271020	2271020	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-03	2026-02-02	1593071	1593071	1593071	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	1789853	1789853	1789853	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	646234	646234	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	2351341	2351341	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-22	163600	163600	163600	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	1265729	1265729	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	2461272.77	2461272.77	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-26	1577118.47	1577118.47	1577118.47	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-27	2232487.5	2232487.5	2232487.5	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-28	1575102.86	1575102.86	1575102.86	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	533641.7	533641.7	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	32631709.95	32631709.95	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	7495309.15	7495309.15	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-04	2022-05-04	3210200	3210200	3210200	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-04	2022-05-13	3666220	0	0	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-04	2022-05-16	2044500	2044500	2044500	0.35
2021-02-28	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-04	2022-05-18	1510300	0	0	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	2759130	2759130	0.35
2021-02-28	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-04	2026-01-29	3683898.69	3683898.69	3683898.69	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-04	2026-01-27	4591630.5	4591630.5	4591630.5	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-04	2026-02-03	667038	667038	667038	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-04	2026-01-28	930710.57	930710.57	930710.57	0.35
2021-02-28	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-04	2022-04-08	76262794.6	65035707.41	65035707.41	0.35
2021-02-28	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-04	2022-04-11	37465848.02	33991680.2	33991680.2	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-04	2026-02-03	34780.32	34780.32	34780.32	0.35
2021-02-28	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-02-04	2026-01-28	507211.5	507211.5	507211.5	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-04	2026-01-20	29230	29230	29230	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-04	2026-02-02	974377.71	974377.71	974377.71	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-04	2026-02-03	85461.14	85461.14	85461.14	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-20	663424.22	663424.22	663424.22	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-22	295880	295880	295880	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-26	817078.07	817078.07	817078.07	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-04	2026-02-03	1759354.5	1759354.5	1759354.5	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-01-30	619409	619409	619409	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-02-02	868281	868281	868281	0.35
2021-02-28	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-02-03	5345630	5345630	5345630	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-04	2026-02-03	5393169.12	5393169.12	5393169.12	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	15444267.87	15444267.87	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	10621635.6	10621635.6	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	8032290.86	8032290.86	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-01-27	638699.75	638699.75	638699.75	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-02-03	2003516.68	2003516.68	2003516.68	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-04	2026-01-28	1966079.5	1966079.5	1966079.5	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-04	2026-01-29	2398150.35	2398150.35	2398150.35	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-04	2026-02-03	4280733.16	4280733.16	4280733.16	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-04	2026-02-03	2444700	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	199167283	199167283	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-23	2337804	2337804	2337804	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	2337517	2337517	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-04	2026-02-03	1224998	1224998	1224998	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	6874456	6874456	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-04	2026-02-04	14516000	14516000	14516000	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	9057730	9057730	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	33814.77	33814.77	33814.77	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	5177959.54	5177959.54	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	7179019.92	7179019.92	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	7673068.09	7673068.09	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	2974431.75	2974431.75	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-29	868070	868070	868070	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	55797676.1	55797676.1	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	2706582.04	2706582.04	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	26637484	26637484	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-04	2026-02-03	667500	667500	667500	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-04	2026-02-02	781348	779195	779195	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	3295141.49	3295141.49	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	2065747	2065747	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	1252983.2	1252983.2	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	2017650.52	2017650.52	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	1656163.79	1656163.79	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	4166126.36	4166126.36	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	2162582	2162582	2162582	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	3815166	3815166	3815166	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-11	5947138	5947138	5947138	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-12	4773127	4773127	4773127	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2276156	2276156	2276156	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2728817	2728817	2728817	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	3777854	3777854	3777854	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-01-29	610000	610000	610000	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	4462009.46	4462009.46	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	708544.5	708544.5	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-26	61660.5	61660.5	61660.5	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-29	969079	969079	969079	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	8589775.7	8589775.7	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-13	218352.67	218352.67	218352.67	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-14	55366.85	55366.85	55366.85	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-15	469164	469164	469164	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-16	167113.25	167113.25	167113.25	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-16	274913	274913	274913	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-20	69791	69791	69791	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-21	3427	3427	3427	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-22	267069.39	267069.39	267069.39	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-05	2026-02-04	50390	50390	50390	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	18265585.08	18265585.08	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	17458216.05	17458216.05	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-05	2026-01-28	1259748	1259748	1259748	0.35
2021-02-28	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-20	20443131	20443131	20443131	0.35
2021-02-28	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-21	56458016	56458016	56458016	0.35
2021-02-28	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-22	72282420	72282420	72282420	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-05	2026-01-22	5750	5750	5750	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-23	2294100	2294100	2294100	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-29	3112900	3112900	3112900	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-30	2802295	2802295	2802295	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-02-04	636900	636900	636900	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-05	2026-02-04	47699.04	47699.04	47699.04	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-05	2026-01-23	843657.5	843657.5	843657.5	0.35
2021-02-28	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-05	2026-01-27	591090.44	591090.44	591090.44	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-05	2026-02-04	1429255	1429255	1429255	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-05	2026-02-02	2094289.77	2094289.77	2094289.77	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-05	2026-02-04	4018354.22	4018354.22	4018354.22	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-05	2026-01-21	5582899	5582899	5582899	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-05	2026-01-22	2062756.53	2062756.53	2062756.53	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-05	2026-01-23	1298916.14	1298916.14	1298916.14	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-05	2026-02-04	1929041.59	1929041.59	1929041.59	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-05	2026-02-02	2333242.81	2333242.81	2333242.81	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-05	2026-02-03	7602583.19	7602583.19	7602583.19	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	35276389	35276389	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-05	2026-01-26	4339227	4339227	4339227	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-05	2026-02-04	411968	411968	411968	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	6670476	6670476	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	5585527	5585527	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-05	2026-01-29	1101816.8	1101816.8	1101816.8	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	51236230	51236230	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	2008927	2008927	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	45440973.44	45440973.44	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	19220920	19220920	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-05	2026-02-04	1094406	1094406	1094406	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	3167582	3167582	3167582	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	5344402.04	5344402.04	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	9520513.2	9520513.2	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	14116650.17	14116650.17	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	17490188.34	17490188.34	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	14839760.41	14839760.41	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	10273207.01	10273207.01	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	1452597	1452597	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-01-29	507906.5	507906.5	507906.5	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-01-30	230468.59	230468.59	230468.59	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-02-02	1069341	1069341	1069341	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-04-29	769448	769448	769448	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-05-05	1071142	1071142	1071142	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-05-06	2115072	2115072	2115072	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-05	2025-07-01	345820	345820	345820	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-05	2026-02-02	26799953.96	26799953.96	26799953.96	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2022-05-13	292924.39	292924.39	292924.39	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	356617.78	356617.78	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	450846.5	450846.5	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-26	30000	30000	30000	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-27	335042	335042	335042	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-05	2026-02-03	342652.5	342652.5	342652.5	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-22	6912565.37	6912565.37	6912565.37	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-23	18974130.89	18974130.89	18974130.89	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-23	47895338.93	47895338.93	47895338.93	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	6257693	6257693	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-08	2026-02-04	40576641	40576641	40576641	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-28	767700	767700	767700	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-29	310500	310500	310500	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-30	541100	541100	541100	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-02-04	2332000	2332000	2332000	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-08	2026-01-28	1770576.11	0	0	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-08	2026-01-29	756357.18	756357.18	756357.18	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-01-30	745950.66	745950.66	745950.66	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-02-03	204346.6	204346.6	204346.6	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	54967827.15	54967827.15	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-08	2026-01-30	745782.74	745782.74	745782.74	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-08	2026-01-23	21219	21219	21219	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-08	2026-02-05	488661.13	488661.13	488661.13	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-21	237200	237200	237200	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-22	557974.9	557974.9	557974.9	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-23	3582200.58	3582200.58	3582200.58	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-26	2104199.47	2104199.47	2104199.47	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-27	5363478.96	5363478.96	5363478.96	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-28	991073.92	991073.92	991073.92	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-29	2681240.24	2681240.24	2681240.24	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	171234	171234	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-08	2026-02-05	1035865.14	1035865.14	1035865.14	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-08	2026-02-05	1390681.77	1390681.77	1390681.77	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-02-08	2022-05-05	40403247.54	37035659.1	37035659.1	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-08	2026-02-03	458738.5	458738.5	458738.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-08	2026-02-04	39679	39679	39679	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-08	2026-02-05	4103258.88	4103258.88	4103258.88	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-08	2026-02-04	1726650	0	0	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-08	2026-02-05	605900	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	50208365	50208365	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-28	1152101	1152101	1152101	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-29	2443857	2443857	2443857	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-08	2026-02-05	595553	595553	595553	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	4671636	4671636	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	2142600	2142600	2142600	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-06	10991500	10991500	10991500	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	4680501	4680501	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	1218498	1218498	1218498	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	28423154	28423154	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	1016214	1016214	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	57885025.83	57885025.83	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	2633372.65	2633372.65	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	663150	663150	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-08	2026-02-05	1454410	1454410	1454410	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	3360379.68	3360379.68	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-08	2026-02-05	2254844	2254844	2254844	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-23	146003.73	146003.73	146003.73	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-26	148046.43	148046.43	148046.43	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-29	476678.87	476678.87	476678.87	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-08	2026-02-03	191156	0	0	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-08	2026-02-04	67607	0	0	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-08	2026-02-03	720413	720413	720413	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	2183861.03	2183861.03	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-05	4573855.83	4573855.83	4573855.83	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	3054114.47	3054114.47	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	3138134.37	3138134.37	0.35
2021-02-28	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-02-08	2026-02-05	72300	72300	72300	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	184214.7	184214.7	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	1389857	1389857	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	73253.62	73253.62	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	71657	71657	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-09	2026-01-26	14164443.73	14164443.73	14164443.73	0.35
2021-02-28	276579	124000054	ZIONS BC NA	SALT LAKE CITY	UT	2021-02-09	2025-04-04	576400	576400	576400	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	9451805.88	9451805.88	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-09	2026-02-05	80112887	80112887	80112887	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-09	2026-02-02	119561	119561	119561	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-09	2026-02-02	567352.59	567352.59	567352.59	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-09	2026-02-05	251851.34	251851.34	251851.34	0.35
2021-02-28	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-09	2026-01-22	590835.36	590835.36	590835.36	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-09	2026-02-06	345241.11	345241.11	345241.11	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-09	2026-02-06	758212.5	758212.5	758212.5	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-09	2026-02-03	15867949.5	15867949.5	15867949.5	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-09	2026-02-04	6782413.92	6782413.92	6782413.92	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-09	2026-02-05	572917	572917	572917	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-09	2026-02-06	34110	34110	34110	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-09	2026-02-06	144267	144267	144267	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-09	2026-02-06	8204584.36	8204584.36	8204584.36	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-09	2026-02-06	4187024.62	4187024.62	4187024.62	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-09	2026-02-06	911982.98	911982.98	911982.98	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	217845099	217845099	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	5204297	5204297	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	10273774	10273774	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-09	2026-02-06	1302486	1302486	1302486	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	1331177	1331177	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-04	995029.95	995029.95	995029.95	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-05	482548.21	482548.21	482548.21	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	2974669.86	2974669.86	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-04	1557335	1557335	1557335	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-05	739871	739871	739871	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-06	106639	106639	106639	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-09	2026-02-06	679073	679073	679073	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	22607339.45	22607339.45	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	1688094.17	1688094.17	0.35
2021-02-28	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-09	2026-02-27	1007450.72	1007450.72	1007450.72	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-01-30	76780.2	76780.2	76780.2	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-02	140981.66	140981.66	140981.66	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-03	285075.34	285075.34	285075.34	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-04	442411.08	442411.08	442411.08	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-05	19029.38	19029.38	19029.38	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	14725993.79	14725993.79	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-09	2026-02-05	417744.63	417744.63	417744.63	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	3771641.33	3771641.33	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-18	2393925	2393925	2393925	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-19	2894528	2894528	2894528	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1091628	1091628	1091628	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1826488	1826488	1826488	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	2970089	2970089	2970089	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-26	1961485	1961485	1961485	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	1116177	1116177	1116177	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	1357220	1357220	1357220	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	2031965	2031965	2031965	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-06	336754.47	336754.47	336754.47	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-20	146542.45	146542.45	146542.45	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-01	95357.12	95357.12	95357.12	0.35
2021-02-28	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-08	115254.6	115254.6	115254.6	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-05	354311	354311	354311	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-06	14800	14800	14800	0.35
2021-02-28	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-02-10	2026-01-22	2368203.86	2368203.86	2368203.86	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-10	2026-02-05	751607	751607	751607	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	6407837.59	6407837.59	0.35
2021-02-28	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-10	2026-01-26	2047376.3	2047376.3	2047376.3	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-10	2026-02-06	80016706	80016706	80016706	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-10	2026-02-09	20833	20833	20833	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	65786868.06	65786868.06	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-09	77958455.22	0	0	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-14	209800	209800	209800	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	1229000	1229000	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	391300	391300	391300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2343900	2343900	2343900	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	2533300	2533300	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	2894200	2894200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	6088700	6088700	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	5757540	5757540	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-22	3332100	3332100	3332100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	87500	87500	87500	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	367600	367600	367600	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	5441100	5441100	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-26	1283200	1283200	1283200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	3564200	3564200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	2397200	2397200	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	1736400	1736400	0.35
2021-02-28	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	4952500	4952500	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-15	2683116.3	2683116.3	2683116.3	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-16	2482476.68	2482476.68	2482476.68	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-16	5454401.03	5454401.03	5454401.03	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-20	1227457.92	1227457.92	1227457.92	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-21	1852335.07	1852335.07	1852335.07	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-22	833347.37	833347.37	833347.37	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-23	672999	672999	672999	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-23	1055014.96	1055014.96	1055014.96	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-26	2685337.69	2685337.69	2685337.69	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-27	776065.5	776065.5	776065.5	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-28	223815	223815	223815	0.35
2021-02-28	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2021-02-10	2026-01-30	8591600	8591600	8591600	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-10	2026-02-09	129348.25	129348.25	129348.25	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-10	2026-02-06	21509508.67	21509508.67	21509508.67	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-10	2026-02-09	2693099.58	2693099.58	2693099.58	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	13277495.5	13277495.5	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	39677265.12	39677265.12	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	15776425.91	15776425.91	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	12174164.64	12174164.64	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	19787242.13	19787242.13	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-10	2026-02-09	1014873.16	1014873.16	1014873.16	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-10	2026-02-05	598326.3	598326.3	598326.3	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-10	2026-02-06	119230	119230	119230	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-10	2026-02-06	700079	700079	700079	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-10	2026-02-09	63487	0	0	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	9813453.69	9813453.69	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-10	2026-02-05	679558.72	679558.72	679558.72	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-10	2026-01-27	882106.67	882106.67	882106.67	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-10	2026-01-28	1047572.3	1047572.3	1047572.3	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-10	2026-01-29	1227985.01	1227985.01	1227985.01	0.35
2021-02-28	3567269	051409456	SELECT BK	FOREST	VA	2021-02-10	2026-01-30	422967.5	422967.5	422967.5	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-10	2026-02-09	2463321.54	2463321.54	2463321.54	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-10	2026-01-26	2132500	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	74113639	74113639	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-10	2026-01-30	39104	39104	39104	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	2305780.12	2305780.12	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	10365400	10365400	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	7703730	7703730	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-06	2293244.63	2293244.63	2293244.63	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	475274	475274	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-10	2026-02-09	1415201	1415201	1415201	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	40391167	40391167	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	2532853	2532853	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	63786831.22	63786831.22	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	61600044.33	61600044.33	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-10	2026-02-09	643439	643439	643439	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	38707871.52	38707871.52	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-21	933705.25	933705.25	933705.25	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-22	897582.16	897582.16	897582.16	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-23	78452.6	78452.6	78452.6	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-26	399714	399714	399714	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-29	1005504.38	1005504.38	1005504.38	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-30	249055.33	249055.33	249055.33	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-30	356476	356476	356476	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-02-02	711058.73	711058.73	711058.73	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-10	2026-02-06	68351.17	68351.17	68351.17	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-01-30	214750.04	214750.04	214750.04	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-02	533977.39	533977.39	533977.39	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	451322.94	451322.94	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-04	654862.03	654862.03	654862.03	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-05	608129.58	608129.58	608129.58	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	1201907.58	1201907.58	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-10	2026-02-04	38185	38185	38185	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	2771050.3	2771050.3	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-01-29	13542	13542	13542	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-01-30	149632	149632	149632	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-02	295257	295257	295257	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-04	2439996	2439996	2439996	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-05	2064880	2064880	2064880	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	452037	452037	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-09	1803734	1803734	1803734	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	28427279.88	28427279.88	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-10	2026-02-06	1280017	1280017	1280017	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	2022106	2022106	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-30	27287.5	27287.5	27287.5	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	2378510.45	2378510.45	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	3477837.86	3477837.86	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-05	1333178.43	1333178.43	1333178.43	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-06	728775.29	728775.29	728775.29	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	1395312.32	1395312.32	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-10	345029.57	345029.57	345029.57	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	11475430.06	11475430.06	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-11	2026-02-09	124143746	124143746	124143746	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	328972	328972	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	5871619.24	5871619.24	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-23	96551	96551	96551	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-26	227640	227640	227640	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-27	947896	947896	947896	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-28	197243	197243	197243	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-29	886725	886725	886725	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-30	292669	292669	292669	0.35
2021-02-28	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-02-03	175611	175611	175611	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-11	2026-02-10	869018.31	869018.31	869018.31	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-27	138148	138148	138148	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-28	1522070	1522070	1522070	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	7808864.45	7808864.45	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	11629092.78	11629092.78	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	28532674.58	28532674.58	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	15749601	15749601	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	10306164	10306164	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	6280541	6280541	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	2949460	2949460	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-11	2026-02-09	2279080	2279080	2279080	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-11	2026-02-10	3159001.92	3159001.92	3159001.92	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-11	2026-02-10	3476389.68	3476389.68	3476389.68	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-22	753260	753260	753260	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-23	345976.85	345976.85	345976.85	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-26	6630	6630	6630	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-27	2646673.3	2646673.3	2646673.3	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-28	2771944.15	2771944.15	2771944.15	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-30	439438.1	439438.1	439438.1	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-30	1036670.87	1036670.87	1036670.87	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-30	1135512.37	0	0	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-03	2318672.9	2318672.9	2318672.9	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-04	491349	491349	491349	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-05	154144.27	154144.27	154144.27	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-06	15355.62	15355.62	15355.62	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-06	26400	26400	26400	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-11	2026-02-06	2000000	2000000	2000000	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-11	2026-02-09	578824.58	578824.58	578824.58	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-11	2026-02-10	2740032.15	0	0	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-11	2026-02-06	350000	0	0	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-11	2026-02-09	456600	0	0	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-11	2026-02-10	135100	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	12045971	12045971	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-11	2026-02-02	5307951	5307951	5307951	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-02-11	2026-01-30	20434581.9	20434581.9	20434581.9	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	2858264	2858264	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	13447932	13447932	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-11	2026-02-10	866079	866079	866079	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	2015694	2015694	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	81778216.38	81778216.38	0.35
2021-02-28	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-02-11	2026-01-15	812950.58	812950.58	812950.58	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-11	2026-02-06	724653.92	724653.92	724653.92	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	3749176	3749176	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-11	2026-02-06	1395993	1395993	1395993	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-11	2026-02-09	485900.13	485900.13	485900.13	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	5708115.06	5708115.06	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-04	273968	273968	273968	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	2710413	2710413	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	273579.59	273579.59	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	2129648.45	2129648.45	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	3693488.6	3693488.6	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	5512672.14	5512672.14	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	12009696.57	12009696.57	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	2100313.01	2100313.01	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-11	2026-02-10	219875	219875	219875	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	29700	29700	29700	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-06	1801700	1704600	1704600	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-06	2635700	2557200	2557200	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-11	1816800	1802500	1802500	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	5300586.87	5300586.87	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-01-29	66875	66875	66875	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-01-30	934818	934818	934818	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-02-02	1009873	1009873	1009873	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-12	2026-02-10	150226654	149883567	149883567	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-12	2026-02-06	1360800	1360800	1360800	0.35
2021-02-28	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-12	2026-02-09	891100	891100	891100	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-22	49792.5	49792.5	49792.5	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-26	202536.31	202536.31	202536.31	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-27	27399.35	27399.35	27399.35	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-29	3842136.18	3842136.18	3842136.18	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-30	1139713.07	1139713.07	1139713.07	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-02	483043.94	483043.94	483043.94	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-04	1405693.76	1405693.76	1405693.76	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-05	209382.9	209382.9	209382.9	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-12	2026-02-11	322355	322355	322355	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-01-30	74400	74400	74400	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-02	525973	525973	525973	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-03	244633	244633	244633	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-04	405778.5	405778.5	405778.5	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-05	692785	692785	692785	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-06	20833	20833	20833	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-06	388100	388100	388100	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-09	833399	833399	833399	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-10	775040	775040	775040	0.35
2021-02-28	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-11	89693	89693	89693	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-12	2026-02-05	179100	179100	179100	0.35
2021-02-28	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-12	2026-02-06	29400	29400	29400	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-04-14	7409148.12	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-04-15	6306467.35	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-04-15	7949558.1	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-04-22	7792227.42	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-04-29	4460588.12	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-05-05	8205803.96	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-05-06	10063385.7	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-05-12	5386156.88	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-05-13	4662831.36	0	0	0.35
2021-02-28	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-02-12	2022-06-24	4190769.89	0	0	0.35
2021-02-28	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	6493606	6493606	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-12	2026-02-10	3620082.5	3620082.5	3620082.5	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-12	2026-02-11	4710024.89	4710024.89	4710024.89	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-12	2026-02-11	1710423.05	1710423.05	1710423.05	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-01-26	327372.45	327372.45	327372.45	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-01-27	52900	52900	52900	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-01-28	106597.26	106597.26	106597.26	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-01-29	497100	497100	497100	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-01-30	452039.5	452039.5	452039.5	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-02-02	116427.5	116427.5	116427.5	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-02-03	236054.9	236054.9	236054.9	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-02-06	38818.5	38818.5	38818.5	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-12	2026-02-06	882801.92	882801.92	882801.92	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-12	2026-01-30	715957.49	715957.49	715957.49	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-12	2026-02-11	682979.34	682979.34	682979.34	0.35
2021-02-28	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-02-12	2026-02-11	318250	0	0	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	129697220	129697220	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-12	2026-02-11	663407	663407	663407	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	2906732	2906732	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	9086800	9086800	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	26592.5	26592.5	26592.5	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	78192.5	78192.5	78192.5	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	188519.65	188519.65	188519.65	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	2834647.92	2834647.92	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	4618328.85	4618328.85	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	5536962.65	5536962.65	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	1946284.24	1946284.24	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-12	2026-02-11	1203039	1203039	1203039	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	35737302	35737302	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	2196775	2196775	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	67555915.71	67555915.71	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-16	745940.65	745940.65	745940.65	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-20	475704	475704	475704	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-21	207146	207146	207146	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-22	317954	317954	317954	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-23	599177.5	599177.5	599177.5	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-26	17722	17722	17722	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-27	112500	112500	112500	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-28	271728	271728	271728	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-29	129355	129355	129355	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-30	257273	257273	257273	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-03	274493	274493	274493	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-04	279611	279611	279611	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-06	20706	20706	20706	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-06	247290	247290	247290	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-12	2026-02-11	329005	329005	329005	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	1048762.5	1048762.5	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-12	2026-02-06	150326	150326	150326	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	3505237.04	3505237.04	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-06	2973879.95	2973879.95	2973879.95	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-11	4969579.6	4969579.6	4969579.6	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	5401132	5401132	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	27596063.7	27596063.7	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-12	2026-02-10	2200	2200	2200	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-12	2026-01-30	116187	116187	116187	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-12	2026-02-06	255492	255492	255492	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-27	21179928.32	21179928.32	21179928.32	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-28	5046157.07	5046157.07	5046157.07	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-29	2307478.97	2307478.97	2307478.97	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-30	4132080.17	4132080.17	4132080.17	0.35
2021-02-28	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-30	6318917.79	6318917.79	6318917.79	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	4369193	4369193	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-23	454546.1	454546.1	454546.1	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-26	147999.34	147999.34	147999.34	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-27	212970.83	212970.83	212970.83	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-28	283754.35	283754.35	283754.35	0.35
2021-02-28	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-29	1202504.29	1202504.29	1202504.29	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-16	2026-02-11	205801322	205801322	205801322	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	77879005.4	77879005.4	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	17026715.62	17026715.62	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	4307268.35	4307268.35	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	10619860.78	10619860.78	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10926093.44	0	0	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	12427059.77	12427059.77	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-16	2026-01-30	22685.33	22685.33	22685.33	0.35
2021-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-26	2503583.75	2503583.75	2503583.75	0.35
2021-02-28	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-27	703290	703290	703290	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-16	2026-02-12	101100	101100	101100	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-16	2026-02-11	10687262	10687262	10687262	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-16	2026-02-12	1228903.33	1228903.33	1228903.33	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-16	2026-02-13	37112	37112	37112	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-16	2026-02-13	104081	104081	104081	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-16	2026-02-12	1667029.44	1667029.44	1667029.44	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-16	2026-02-12	1007173.59	1007173.59	1007173.59	0.35
2021-02-28	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-16	2026-01-22	3089117.04	3089117.04	3089117.04	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-16	2026-01-27	6252555	6252555	6252555	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-16	2026-01-16	3531154.86	3531154.86	3531154.86	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-16	2026-01-20	1115713.15	1115713.15	1115713.15	0.35
2021-02-28	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-02-16	2026-01-22	2317392.97	2317392.97	2317392.97	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-16	2026-02-12	608575.41	608575.41	608575.41	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	81794463	81794463	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-01-30	4114804	4114804	4114804	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-03	2175550	2175550	2175550	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-04	570119	570119	570119	0.35
2021-02-28	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-02-16	2026-01-30	850193	850193	850193	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	2354957	2354957	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	18755146	18755146	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	9573270	9573270	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-16	2026-02-12	1400904	1400904	1400904	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-16	2026-02-09	792944.32	792944.32	792944.32	0.35
2021-02-28	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-16	2026-01-30	320810	320810	320810	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	211824	211824	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-09	305150	305150	305150	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-10	18750	18750	18750	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-11	163893	163893	163893	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-12	162823	162823	162823	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-13	1434249	1434249	1434249	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-13	2131142	2131142	2131142	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-03	2920570.74	2920570.74	2920570.74	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-04	1918761.87	1918761.87	1918761.87	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-05	1796511.1	1796511.1	1796511.1	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-06	3359765.43	3359765.43	3359765.43	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-16	2026-02-10	188490.32	188490.32	188490.32	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-16	2026-02-12	1763690	1763690	1763690	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	783034	783034	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	582566	582566	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	143260	143260	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	145984	145984	145984	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	346629	346629	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	19669224.95	19669224.95	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-16	2026-02-11	306610	306610	306610	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	9917070.38	9917070.38	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	1343324.26	1343324.26	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	1858398.13	1858398.13	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-01	1796634	1796634	1796634	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-02	2802740	2802740	2802740	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-03	737860	737860	737860	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-05	6823943	6823943	6823943	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-06	3258628	3258628	3258628	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-09	877825	877825	877825	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-10	2113717	2113717	2113717	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-11	268103	268103	268103	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-12	339293	339293	339293	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-13	3550421	3550421	3550421	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-06	7787370.92	7620170.92	7620170.92	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-12	2744188.22	2744188.22	2744188.22	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2533551	2533551	2533551	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2643924.25	2643924.25	2643924.25	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	4436062.1	4436062.1	4436062.1	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-18	1415465.5	1415465.5	1415465.5	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	1016964	1016964	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	4190661.41	4190661.41	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	489492	489492	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	854268	854268	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	164288	164288	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	223599	223599	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	1101982	1101982	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	658197	658197	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	3238502	3238502	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	692724	692724	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-10	1762296.06	1762296.06	1762296.06	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	11378705.39	11378705.39	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-17	2026-02-12	180213094	180125335	180125335	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-06	481905.96	481905.96	481905.96	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-09	132482.2	132482.2	132482.2	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-12	875696.08	875696.08	875696.08	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	208924	208924	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-09	223643.36	223643.36	223643.36	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-10	382634.05	382634.05	382634.05	0.35
2021-02-28	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2021-02-17	2026-02-12	3005323	0	0	0.35
2021-02-28	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2021-02-17	2026-02-13	2689912.69	0	0	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	10926093.44	10926093.44	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	14754690.62	14754690.62	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-01-30	2146183.66	2146183.66	2146183.66	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-02-04	764837.04	764837.04	764837.04	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-02-05	1444045.25	1444045.25	1444045.25	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-01-30	483246.27	483246.27	483246.27	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-02-03	1355655.68	1355655.68	1355655.68	0.35
2021-02-28	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-02-06	6617513.07	6617513.07	6617513.07	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-17	2026-02-13	128381.02	128381.02	128381.02	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-17	2026-02-13	627015	627015	627015	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-02	551599	551599	551599	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-03	1241851	1241851	1241851	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-04	1425502	1425502	1425502	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-05	2719260	2719260	2719260	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-06	35930033	35930033	35930033	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-09	5270457	5270457	5270457	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-17	2026-02-10	171625	171625	171625	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-17	2026-02-13	9597908.83	9597908.83	9597908.83	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	19305506.98	19305506.98	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	26093396.66	26093396.66	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	18495267.2	18495267.2	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	7582857.22	7582857.22	0.35
2021-02-28	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	64261455.3	64261455.3	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-17	2026-02-13	2343961.61	2343961.61	2343961.61	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-10	25342.5	25342.5	25342.5	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-11	308914.75	308914.75	308914.75	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-12	356240.26	356240.26	356240.26	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-17	2026-02-12	6530623.76	6530623.76	6530623.76	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-01-30	2886851	2886851	2886851	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-03	1617396	1617396	1617396	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-04	6368866	6368866	6368866	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	24408335	24408335	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	16766101	16766101	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	154008564	154008564	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	2607512	2607512	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	11179300	11179300	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	10234067	10234067	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	9021906	9021906	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	780510.5	780510.5	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-17	2026-02-13	659195	659195	659195	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	47145409	47145409	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	4414974.95	4414974.95	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	3417897	3417897	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	80436506.4	80436506.4	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	73958017.62	73958017.62	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-17	2026-02-17	830964	830964	830964	0.35
2021-02-28	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-02-17	2026-02-10	1847855.5	1847855.5	1847855.5	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	69602806.3	69602806.3	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-17	2026-02-09	117903	117903	117903	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-17	2026-02-11	278980	278980	278980	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	4733218.29	4733218.29	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	4040577	4040577	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	5227684	5227684	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-13	2058229	2058229	2058229	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	20296552.34	20296552.34	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-12	134784	134784	134784	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	13122	13122	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	1368248	1368248	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	66250	66250	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	5754799.38	5754799.38	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-18	2026-02-13	149544468	149541601	149541601	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-23	196109.43	196109.43	196109.43	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-26	23647	23647	23647	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-27	189718.48	189718.48	189718.48	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-28	96299.57	96299.57	96299.57	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-30	74211.84	74211.84	74211.84	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-18	2026-02-11	210430.32	210430.32	210430.32	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-18	2026-02-12	50556.55	50556.55	50556.55	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	6149868	6149868	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-01-29	1997716	1997716	1997716	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-01-30	453102	453102	453102	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-03	2303926.27	2303926.27	2303926.27	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-04	605829.69	605829.69	605829.69	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-05	261061.65	261061.65	261061.65	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-06	554335.63	554335.63	554335.63	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-18	2026-02-13	606992.97	606992.97	606992.97	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-18	2026-02-13	2904199.3	2904199.3	2904199.3	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-18	2022-06-01	1638200	1638200	1638200	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-18	2026-02-11	9689352	9689352	9689352	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-18	2026-02-17	1192769.22	1192769.22	1192769.22	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	3743915.5	3743915.5	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-27	1369926.1	1369926.1	1369926.1	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-28	2712903.3	2712903.3	2712903.3	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-29	8015587.2	8015587.2	8015587.2	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-26	162300	162300	162300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-27	1056000	1056000	1056000	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	926200	926200	0.35
2021-02-28	3284445	111024975	T BK NA	DALLAS	TX	2021-02-18	2026-01-21	4323665.81	4323665.81	4323665.81	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-10	611355.95	611355.95	611355.95	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-11	90781.52	90781.52	90781.52	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-12	622344.15	622344.15	622344.15	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-13	61795	61795	61795	0.35
2021-02-28	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-17	205504	205504	205504	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-18	2026-02-13	1297898.76	1297898.76	1297898.76	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-18	2026-02-17	4585472.1	4585472.1	4585472.1	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	51018252	51018252	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-18	2026-02-17	722173	722173	722173	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	5085303	5085303	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	16166769	16166769	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-18	2026-02-17	1532602	1532602	1532602	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	2671830.95	2671830.95	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	61311573.2	61311573.2	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	3270876.03	3270876.03	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	1405472	1405472	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	374147	374147	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	1525925	1525925	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	2792256	2792256	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	3982251	3982251	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	2001544	2001544	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-02	74178	74178	74178	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-03	93340	93340	93340	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-04	84826	84826	84826	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-06	109318	109318	109318	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-09	58238	58238	58238	0.35
2021-02-28	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-10	92125	92125	92125	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-06	2592779.68	2592779.68	2592779.68	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-09	1664897.94	1664897.94	1664897.94	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-10	472492.23	472492.23	472492.23	0.35
2021-02-28	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-11	412633.49	412633.49	412633.49	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-18	2026-02-13	185509	185509	185509	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	4014916.44	4014916.44	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	4682702.42	4682702.42	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-17	324239	324239	324239	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-18	239561	239561	239561	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	4840653	4840653	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	11381838	11381838	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	1256738	1256738	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-18	2026-02-13	130158	130158	130158	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	478300.63	478300.63	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	1520463.83	1520463.83	1520463.83	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-16	256120	256120	256120	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-16	896860	896860	896860	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-16	966686	966686	966686	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-20	435877	435877	435877	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-21	1064170	1064170	1064170	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-22	2393115	2393115	2393115	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-23	189400	189400	189400	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-23	2181250	2181250	2181250	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-26	424780	424780	424780	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-27	16150	16150	16150	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-28	372895	372895	372895	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-29	359645	359645	359645	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-30	32061	32061	32061	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-01-30	161100	161100	161100	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-02	41600	41600	41600	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-03	1749200	1749200	1749200	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-04	59400	59400	59400	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-05	352525	352525	352525	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-06	1034900	1034900	1034900	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-09	1315150	1315150	1315150	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-10	48010	48010	48010	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-11	54670	54670	54670	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-12	489588.39	489588.39	489588.39	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-13	64170	64170	64170	0.35
2021-02-28	2161	111909870	LAMAR NB	PARIS	TX	2021-02-19	2026-02-13	117700	117700	117700	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-06	93852	93852	93852	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-06	837220	837220	837220	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-09	125747	125747	125747	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-12	157103	157103	157103	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-21	13339476.56	13339476.56	13339476.56	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-22	48997459.11	48997459.11	48997459.11	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	13096905.42	13096905.42	13096905.42	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	21148145.5	21148145.5	21148145.5	0.35
2021-02-28	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	35828112.66	35828112.66	35828112.66	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-16	13579.4	13579.4	13579.4	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-20	558362.24	558362.24	558362.24	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-21	729998.39	729998.39	729998.39	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-22	3839369.74	3839369.74	3839369.74	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-23	2104248.5	2104248.5	2104248.5	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-27	421162.48	421162.48	421162.48	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-28	562498.5	562498.5	562498.5	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-30	485377.64	485377.64	485377.64	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-02	159499.5	159499.5	159499.5	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-03	614487.75	614487.75	614487.75	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-04	112956.25	112956.25	112956.25	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	7747656.5	7747656.5	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-21	2144315	2144315	2144315	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-22	508469.94	508469.94	508469.94	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-23	314041.07	314041.07	314041.07	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-27	40172.1	40172.1	40172.1	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-28	20833.33	20833.33	20833.33	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-29	151797.3	151797.3	151797.3	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-30	264754.32	264754.32	264754.32	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-02	70892.47	70892.47	70892.47	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-04	116121.16	116121.16	116121.16	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-05	36633	36633	36633	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-06	187709.96	187709.96	187709.96	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-09	101696	101696	101696	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-10	16402.47	16402.47	16402.47	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-11	34159.22	34159.22	34159.22	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-19	2026-02-17	210057125	210057125	210057125	0.35
2021-02-28	590220	053111690	UWHARRIE BK	ALBEMARLE	NC	2021-02-19	2026-01-21	5365455.71	5365455.71	5365455.71	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-13	69961	69961	69961	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	99459	99459	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-18	36756	36756	36756	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	6246828.07	6246828.07	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-21	341512.37	341512.37	341512.37	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-22	1831730.76	1831730.76	1831730.76	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-23	1770928.77	1770928.77	1770928.77	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-26	2315973.95	2315973.95	2315973.95	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-27	1645321.67	1645321.67	1645321.67	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-28	1689096.18	1689096.18	1689096.18	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-19	2026-01-29	39884.17	39884.17	39884.17	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-19	2026-02-18	37767.5	37767.5	37767.5	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-19	2026-02-12	6663602	6663602	6663602	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-19	2026-02-18	1559837.89	1559837.89	1559837.89	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-19	2026-02-18	2442050.26	2442050.26	2442050.26	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-02	2941300	2941300	2941300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-03	398300	398300	398300	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-19	2026-02-13	26470.62	26470.62	26470.62	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-19	2026-02-13	47925	47925	47925	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-19	2026-02-10	2501032.15	2501032.15	2501032.15	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-19	2026-02-18	1064488.35	1064488.35	1064488.35	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	5950163	5950163	5950163	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	8633813	8633813	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	14508202	14508202	14508202	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-13	14541890	14541890	14541890	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	66596510	66596510	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-19	2026-01-26	4906226.18	4906226.18	4906226.18	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-19	2026-02-18	1195661	1195661	1195661	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	2717630	2717630	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-19	2026-02-19	12038680	12038680	12038680	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	6386053	6386053	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	348793.3	348793.3	348793.3	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	1582318.27	1582318.27	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	2407079.6	2407079.6	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	612543.16	612543.16	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-12	147925.6	147925.6	147925.6	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	1279565.88	1279565.88	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	350166.66	350166.66	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	36698657	36698657	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	2076482	2076482	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	95049363.64	95049363.64	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	2028674	2028674	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-19	2026-02-18	697569	697569	697569	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-11	305615.1	305615.1	305615.1	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-17	357102.01	357102.01	357102.01	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-18	328117.65	328117.65	328117.65	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	3034216	3034216	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	22776334.62	22776334.62	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	2049547.5	2049547.5	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-19	2026-02-12	1174465	1174465	1174465	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-19	2026-02-19	51227	51227	51227	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-22	2026-01-26	531624.05	531624.05	531624.05	0.35
2021-02-28	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-22	2026-02-05	2161233.1	2161233.1	2161233.1	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	2346659.83	2346659.83	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-22	2026-01-23	420277	420277	420277	0.35
2021-02-28	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-22	2026-01-27	1110993	1110993	1110993	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-12	145551.32	145551.32	145551.32	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-13	184016.44	184016.44	184016.44	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-17	106701.64	106701.64	106701.64	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-22	2026-02-18	163058049	163058049	163058049	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-22	2026-02-04	1289208	1289208	1289208	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-22	2026-02-18	902130	902130	902130	0.35
2021-02-28	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2021-02-22	2026-02-17	1400525.96	0	0	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	2190233.77	2190233.77	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	293222.78	293222.78	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	3971890.31	3971890.31	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-22	2026-02-06	10658.7	10658.7	10658.7	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2025-12-31	93965	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-02	70126	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-02	91964	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-02	140739	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-05	258376	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-08	201844	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-09	30121	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-09	41291	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-09	71798	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-12	13405	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-16	2268	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-16	20832	0	0	0.35
2021-02-28	991555	101111953	CITIZENS NB	GREENLEAF	KS	2021-02-22	2026-01-16	87123	0	0	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-22	2026-02-17	387110	387110	387110	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-22	2026-02-18	5603327.5	5603327.5	5603327.5	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-22	2026-02-19	1975468.43	1975468.43	1975468.43	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	2906503.81	2906503.81	0.35
2021-02-28	3340725	021473030	QUONTIC BK	ASTORIA	NY	2021-02-22	2026-02-19	502232	502232	502232	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-22	2025-07-08	1666900	1666900	1666900	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-10	20456465	20456465	20456465	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	3506583	3506583	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	139759395	139759395	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	2217970	2217970	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-06	2940305	2940305	2940305	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-09	5950151	5950151	5950151	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-05	2617603.07	2617603.07	2617603.07	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-12	1605734.62	1605734.62	1605734.62	0.35
2021-02-28	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-17	2871766.87	2871766.87	2871766.87	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-22	2026-02-19	885607	885607	885607	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	5392688.5	5392688.5	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	8214399	8214399	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	2088875	2088875	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-22	2026-02-19	985718	985718	985718	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	9669289	9669289	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	2126159.16	2126159.16	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-22	2025-07-25	9237.5	9237.5	9237.5	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-22	2026-02-19	58259	58259	58259	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-22	2026-02-20	1080933	1080933	1080933	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-09	1785176.01	1785176.01	1785176.01	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-10	3353867.21	3353867.21	3353867.21	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-11	1907205.04	1907205.04	1907205.04	0.35
2021-02-28	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-12	3121362.67	3121362.67	3121362.67	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	990380	990380	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-22	2026-02-12	256986.05	256986.05	256986.05	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-22	2026-02-19	5313760	5313760	5313760	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-22	2026-02-04	2007312	2007312	2007312	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	486757	486757	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-22	2026-02-19	1030402.37	1030402.37	1030402.37	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	7561613.47	7561613.47	0.35
2021-02-28	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-23	2026-02-18	2073955.65	2073955.65	2073955.65	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-23	2026-02-19	27256671	27229051	27229051	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	253509	253509	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-13	1468230.5	1468230.5	1468230.5	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-17	62499.65	62499.65	62499.65	0.35
2021-02-28	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-18	37313.5	37313.5	37313.5	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	2215367.51	2215367.51	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-23	2026-02-20	1345769.65	1345769.65	1345769.65	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-23	2026-02-13	44533416	44533416	44533416	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-23	2026-02-20	1425706.54	1425706.54	1425706.54	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-23	2026-02-20	3095757.86	3095757.86	3095757.86	0.35
2021-02-28	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-23	2022-05-09	10000000	10000000	10000000	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-09	1741273	1741273	1741273	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-10	177681.5	177681.5	177681.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-13	388607.49	388607.49	388607.49	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-17	1184746	1184746	1184746	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-28	2130045	2130045	2130045	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-29	3219880	3219880	3219880	0.35
2021-02-28	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-30	3956148.5	3956148.5	3956148.5	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-23	2026-02-18	41667.5	0	0	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-23	2026-02-19	460983.95	0	0	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-04-13	1310700	1310700	1310700	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-04-19	1524900	1524900	1524900	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-02	1104700	1104700	1104700	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-04	1765000	1765000	1765000	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-12	1013600	1013600	1013600	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-18	1199600	1199600	1199600	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-26	1157500	1157500	1157500	0.35
2021-02-28	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2025-07-07	1013400	1013400	1013400	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-23	2026-02-19	1205574.88	1205574.88	1205574.88	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-23	2026-02-20	1066382.75	1066382.75	1066382.75	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	138443043	138443043	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-23	2026-02-20	1060899	1060899	1060899	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	4251335	4251335	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-20	346100	346100	346100	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-23	12018300	12018300	12018300	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	4612366	4612366	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	100907643.85	100907643.85	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	92689266.59	92689266.59	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	2955206	2955206	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-07-07	23620.4	23620.4	23620.4	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-07-24	6281.05	6281.05	6281.05	0.35
2021-02-28	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-08-20	20833.32	20833.32	20833.32	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	1332182	1332182	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	213611	213611	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	422522	422522	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-23	2026-02-23	410893	410893	410893	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	64589319.51	64589319.51	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	1419793	1419793	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-23	2026-02-13	66960.7	66960.7	66960.7	0.35
2021-02-28	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-23	2026-02-19	2194665	2194665	2194665	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	3328091.57	3328091.57	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	1329999	1329999	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	1459284.87	1459284.87	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	4849151.42	4849151.42	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-03	710292.65	710292.65	710292.65	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-04	416525.55	416525.55	416525.55	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-06	550839.84	550839.84	550839.84	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-13	546221.75	546221.75	546221.75	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-23	2026-02-19	37519	37519	37519	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	5294577.93	5294577.93	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	4125715.02	4125715.02	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	1523091.02	1523091.02	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-16	353937	353937	353937	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-17	2166905	2166905	2166905	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-18	314656	314656	314656	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-20	8428	8428	8428	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-23	1447042	1447042	1447042	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-24	1606049	1606049	1606049	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-25	7046291	7046291	7046291	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	3096322	3096322	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-27	2347124	2347124	2347124	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-30	2222371	2222371	2222371	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-23	2026-02-20	779101	779101	779101	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-16	283790	283790	283790	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-20	395122	395122	395122	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-22	269465	269465	269465	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-26	59967	59967	59967	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-27	123068	123068	123068	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-06	49425	49425	49425	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-06	84657	84657	84657	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-09	1900	1900	1900	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	9692279.5	9692279.5	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-19	911960	911960	911960	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	10075	10075	10075	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	84830	84830	84830	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	383852	383852	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	550968	550968	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	837565	837565	0.35
2021-02-28	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	162432	162432	0.35
2021-02-28	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	5221642.35	5221642.35	0.35
2021-02-28	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-02-24	2026-01-26	2742882.74	2742882.74	2742882.74	0.35
2021-02-28	318835	063113028	PILOT BK	TAMPA	FL	2021-02-24	2022-05-13	10251900	10251900	10251900	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	4760725.67	4760725.67	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-24	2026-02-20	34728316	34728316	34728316	0.35
2021-02-28	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-24	2026-02-20	43194.95	43194.95	43194.95	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-22	418900	418900	418900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-26	614700	614700	614700	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-27	151500	151500	151500	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-28	889200	889200	889200	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-29	793500	793500	793500	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-30	558900	558900	558900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-02	668600	668600	668600	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-03	1580400	1580400	1580400	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-04	2046900	2046900	2046900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-05	167800	167800	167800	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-06	55900	55900	55900	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-09	1767300	1767300	1767300	0.35
2021-02-28	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-10	705200	705200	705200	0.35
2021-02-28	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2021-02-24	2026-02-23	1209250	0	0	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-22	29612	29612	29612	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-23	732203	732203	732203	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-26	106904	106904	106904	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-27	171892	171892	171892	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-28	419546	419546	419546	0.35
2021-02-28	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-29	948050	948050	948050	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	545356.42	545356.42	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-24	2026-02-19	907415.54	907415.54	907415.54	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-24	2026-02-09	53484.69	53484.69	53484.69	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-24	2026-02-23	649653.27	649653.27	649653.27	0.35
2021-02-28	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-24	2026-02-23	1129911.97	1129911.97	1129911.97	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	8274459	8274459	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	7846701	7846701	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-24	2026-02-17	6643009	6643009	6643009	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-24	2026-02-23	475734.29	475734.29	475734.29	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	811956	811956	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-26	135075	135075	135075	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	1374174	1374174	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	3210337	3210337	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	2305269	2305269	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	4437924	4437924	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-04	2869696	2869696	2869696	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-05	392790	392790	392790	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	45853	45853	45853	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	51635	51635	51635	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	1085069	1085069	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-10	27227	27227	27227	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	2066511	2066511	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	1539172	1539172	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	8297394.23	8297394.23	0.35
2021-02-28	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-02-24	2022-05-06	27787244.41	27787244.41	27787244.41	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-01-29	1170600	1170600	1170600	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-01-30	1389300	1389300	1389300	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-02-13	1735900	1735900	1735900	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-24	2026-02-18	116635	116635	116635	0.35
2021-02-28	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-24	2026-02-19	585959.85	585959.85	585959.85	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-24	2026-02-19	2125916.34	2125916.34	2125916.34	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-04	4836218.03	4836218.03	4836218.03	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-05	5472535.55	5472535.55	5472535.55	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-06	3378078.14	3378078.14	3378078.14	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-09	3220433.85	3220433.85	3220433.85	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-10	4433683.76	4433683.76	4433683.76	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-11	4257109.06	4257109.06	4257109.06	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-12	4593115.01	4593115.01	4593115.01	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-13	75227.46	75227.46	75227.46	0.35
2021-02-28	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-13	361551.16	361551.16	361551.16	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	137122967	137122967	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	9687219	9687219	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	3471060	3471060	0.35
2021-02-28	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2312044.58	2312044.58	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-24	2026-02-23	1057431	1057431	1057431	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	33510505	33510505	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	3566792.67	3566792.67	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	93566179.53	93566179.53	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	603975	603975	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-24	2026-02-24	6981831	6981831	6981831	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-24	2026-02-17	301757	301757	301757	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-24	2026-01-22	347857	347857	347857	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-24	2026-02-20	487323.11	487323.11	487323.11	0.35
2021-02-28	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	2208735.35	2208735.35	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	15826379.26	15826379.26	0.35
2021-02-28	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-24	2026-02-10	189471.47	189471.47	189471.47	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	4452554.5	4452554.5	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-01-23	38845	38845	38845	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-02	97374	97374	97374	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-03	162931	162931	162931	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-05	81927	81927	81927	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-06	113077	113077	113077	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-09	42646	42646	42646	0.35
2021-02-28	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-12	46834	46834	46834	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	19200667.17	19200667.17	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	422100	422100	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	1015860	1015860	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	1247724.5	1247724.5	0.35
2021-02-28	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	1338038.04	1338038.04	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	14605367	14605367	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	195896	195896	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-10	375698	375698	375698	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-17	183252	183252	183252	0.35
2021-02-28	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-19	93197	93197	93197	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-11	49552.5	49552.5	49552.5	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-12	1048393.52	1048393.52	1048393.52	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	1353234.15	1353234.15	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-17	2255813.73	2255813.73	2255813.73	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-18	399922.77	399922.77	399922.77	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	2685189.14	2685189.14	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	445068.23	445068.23	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-23	810453.98	810453.98	810453.98	0.35
2021-02-28	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-24	2125603.7	2125603.7	2125603.7	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	19550983.07	19550983.07	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-25	2026-02-23	93113813	93101063	93101063	0.35
2021-02-28	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-01-30	675931.21	675931.21	675931.21	0.35
2021-02-28	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-02-12	767929.99	767929.99	767929.99	0.35
2021-02-28	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-02-13	416961.65	416961.65	416961.65	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-25	2026-02-20	10313	10313	10313	0.35
2021-02-28	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-25	2026-02-23	651108	651108	651108	0.35
2021-02-28	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-25	2026-02-19	1347927	1347927	1347927	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	1407833.61	1407833.61	0.35
2021-02-28	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-25	2026-02-23	46142.61	46142.61	46142.61	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-01-30	1690035.98	1690035.98	1690035.98	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-02	816096.08	816096.08	816096.08	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-03	377470	377470	377470	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-04	86162.06	86162.06	86162.06	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-05	294362.85	294362.85	294362.85	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-06	17765	17765	17765	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-09	801176.08	801176.08	801176.08	0.35
2021-02-28	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2021-02-25	2026-02-10	122466.02	122466.02	122466.02	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-25	2026-02-24	31226.82	31226.82	31226.82	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-01-30	1324203.6	1324203.6	1324203.6	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-02	179039.71	179039.71	179039.71	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-03	298976.29	298976.29	298976.29	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-04	2007768.54	2007768.54	2007768.54	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-05	439305.83	439305.83	439305.83	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-06	612559.88	612559.88	612559.88	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-09	593425.15	593425.15	593425.15	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-10	505972.27	505972.27	505972.27	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-11	138387.49	138387.49	138387.49	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-12	148348.03	148348.03	148348.03	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-13	1160772.03	1160772.03	1160772.03	0.35
2021-02-28	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-17	673382.85	673382.85	673382.85	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-16	50000	50000	50000	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-20	476482.5	476482.5	476482.5	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-21	311709	311709	311709	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-22	2016647.9	2016647.9	2016647.9	0.35
2021-02-28	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-23	1403047.77	1403047.77	1403047.77	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	7747297	7747297	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	7584594	7584594	0.35
2021-02-28	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	6939108	6939108	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-25	2026-02-24	1984090	1984090	1984090	0.35
2021-02-28	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2021-02-25	2022-04-20	13040500	13040500	13040500	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-25	2026-02-18	10381541	10381541	10381541	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-25	2026-02-24	2771608.39	2771608.39	2771608.39	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	1320158.6	1320158.6	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-01-23	3471700	3471700	3471700	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-01-23	5932100	5932100	5932100	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-01-26	3423100	3423100	3423100	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-02-10	12872300	12872300	12872300	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-02-13	4221600	4221600	4221600	0.35
2021-02-28	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-02-25	2026-02-17	3274800	3274800	3274800	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-06	701300	701300	701300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-09	209300	209300	209300	0.35
2021-02-28	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1396500	1396500	0.35
2021-02-28	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-25	2026-02-02	2572000	2572000	2572000	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-25	2026-02-23	1199503.97	1199503.97	1199503.97	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-25	2026-02-24	2329785.16	2329785.16	2329785.16	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-11	15775400	15775400	15775400	0.35
2021-02-28	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-13	12324501	12324501	12324501	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	136506969	136506969	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-25	2022-04-21	5860794.53	5860794.53	5860794.53	0.35
2021-02-28	5448915	011402118	MILLYARD BK	NASHUA	NH	2021-02-25	2026-01-26	2246136.74	2246136.74	2246136.74	0.35
2021-02-28	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-25	2026-02-24	995042	995042	995042	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	3184621	3184621	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	2892198	2892198	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	4891756	4891756	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	2709015.94	2709015.94	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	3644171.15	3644171.15	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	119238987.17	119238987.17	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	416302	416302	0.35
2021-02-28	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	586886	586886	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-25	2026-02-25	1395011	1395011	1395011	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-25	2026-02-09	1028409	1028409	1028409	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-16	1682345	1682345	1682345	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-20	445826	445826	445826	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-23	168124	168124	168124	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-19	57698.32	57698.32	57698.32	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-23	396387.5	396387.5	396387.5	0.35
2021-02-28	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-02-25	2026-02-06	519938	519938	519938	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	1191862	1191862	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1906418	1906418	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	20832	20832	20832	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	34357	34357	34357	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	1291742	1291742	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	2976057.35	2976057.35	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	541239	541239	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	372863.5	372863.5	0.35
2021-02-28	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-20	57626	57626	57626	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	3305331.25	3305331.25	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	1052806.63	1052806.63	0.35
2021-02-28	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-25	2026-02-19	653576.5	653576.5	653576.5	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	1034892.23	1034892.23	0.35
2021-02-28	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	3889036.21	3889036.21	0.35
2021-02-28	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	5004038	5004038	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	1173605	1173605	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	244818	244818	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	593885	593885	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-03	2413730	2413730	2413730	0.35
2021-02-28	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	2470825	2470825	0.35
2021-02-28	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	8093773.47	8093773.47	0.35
2021-02-28	337395	271183646	VIBRANT CU	MOLINE	IL	2021-02-26	2026-01-16	32362074.15	32362074.15	32362074.15	0.35
2021-02-28	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-26	2026-02-05	2202981.2	2202981.2	2202981.2	0.35
2021-02-28	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-02-26	2026-02-24	18635430	18635430	18635430	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-03	7560	7560	7560	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-04	112157	112157	112157	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-06	64389.42	64389.42	64389.42	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-09	2948.52	2948.52	2948.52	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-10	14586.45	14586.45	14586.45	0.35
2021-02-28	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-12	12382.23	12382.23	12382.23	0.35
2021-02-28	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-26	2026-01-28	1763391.11	1763391.11	1763391.11	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-13	141430.7	141430.7	141430.7	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-17	403845.55	403845.55	403845.55	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-18	558014.72	558014.72	558014.72	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-19	216036.04	216036.04	216036.04	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-20	367133.08	367133.08	367133.08	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-23	138585.72	138585.72	138585.72	0.35
2021-02-28	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-24	34200	34200	34200	0.35
2021-02-28	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	14204501.95	14204501.95	0.35
2021-02-28	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-26	2026-02-13	408826.42	408826.42	408826.42	0.35
2021-02-28	813572	255072045	CECIL BK	ELKTON	MD	2021-02-26	2026-02-12	18642.3	18642.3	18642.3	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-06	323944.17	323944.17	323944.17	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-13	1562488.75	1562488.75	1562488.75	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-17	267336	267336	267336	0.35
2021-02-28	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-19	163341.4	163341.4	163341.4	0.35
2021-02-28	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-26	2026-02-25	299423.1	299423.1	299423.1	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-26	2026-02-20	348694	348694	348694	0.35
2021-02-28	2757205	051504597	MVB BK INC	FAIRMONT	WV	2021-02-26	2026-02-25	332449.5	332449.5	332449.5	0.35
2021-02-28	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-26	2026-02-19	20130579	20130579	20130579	0.35
2021-02-28	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-26	2026-02-25	257774	257774	257774	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	2327553	2327553	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	1209197	1209197	0.35
2021-02-28	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	1297696	1297696	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-25	6662587.82	6662587.82	6662587.82	0.35
2021-02-28	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-26	857513.32	857513.32	857513.32	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-18	520569.5	520569.5	520569.5	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-19	1371968	1371968	1371968	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-20	684044	684044	684044	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-23	628593	628593	628593	0.35
2021-02-28	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1213119	1213119	0.35
2021-02-28	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	2158392.53	2158392.53	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-04	391400	391400	391400	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-05	548700	548700	548700	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-06	26800	26800	26800	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-09	35200	35200	35200	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-11	95800	95800	95800	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-12	197045	197045	197045	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-13	90400	90400	90400	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-18	497445	497445	497445	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-19	538200	538200	538200	0.35
2021-02-28	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-20	540400	540400	540400	0.35
2021-02-28	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-26	2026-02-25	3293728.69	3293728.69	3293728.69	0.35
2021-02-28	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	107404208	107404208	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	2360236	2360236	0.35
2021-02-28	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-11	4223346	4223346	4223346	0.35
2021-02-28	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-02-26	2026-02-10	19081729.42	19081729.42	19081729.42	0.35
2021-02-28	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	3073870	3073870	0.35
2021-02-28	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	7220100	7220100	0.35
2021-02-28	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	7379172	7379172	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	546105	546105	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	1485691.21	1485691.21	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	2516464.75	2516464.75	0.35
2021-02-28	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	1476751.52	1476751.52	0.35
2021-02-28	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-26	2026-02-25	531255	531255	531255	0.35
2021-02-28	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	39957883	39957883	0.35
2021-02-28	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	1894687	1894687	0.35
2021-02-28	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	102126827.76	102126827.76	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-10	670246.52	670246.52	670246.52	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-11	56152.28	56152.28	56152.28	0.35
2021-02-28	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-12	146840.83	146840.83	146840.83	0.35
2021-02-28	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	2975445.15	2975445.15	0.35
2021-02-28	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-26	2026-02-26	2195018	2195018	2195018	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	49006484.57	49006484.57	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	5128972.59	5128972.59	0.35
2021-02-28	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	28728798.27	28728798.27	0.35
2021-02-28	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-26	2026-02-18	293801.88	293801.88	293801.88	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-11	541369.12	541369.12	541369.12	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	14832064.28	14832064.28	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	143558862.66	143558862.66	0.35
2021-02-28	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	55189387.07	55189387.07	0.35
2021-02-28	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-26	2026-01-23	806625	806625	806625	0.35
2021-02-28	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-26	2026-02-24	121816.7	121816.7	121816.7	0.35
2021-02-28	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-26	2026-02-23	395445	395445	395445	0.35
2021-02-28	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	3992453	3992453	0.35
2021-02-28	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-26	2026-02-20	125418	125418	125418	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-02	1067725	1067725	1067725	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-03	1400164	1400164	1400164	0.35
2021-02-28	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-07	12698	12698	12698	0.35
2021-02-28	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	4393759.5	4393759.5	0.35
2021-02-28	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	20985975.9	20985975.9	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	921790	921790	0.35
2021-02-28	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	9363800	9363800	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-17	495505	495505	495505	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	907019	907019	0.35
2021-02-28	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-23	90842	90842	90842	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	411850.15	411850.15	411850.15	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	445000.48	445000.48	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	230477.32	230477.32	230477.32	0.35
2021-02-28	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	126570.11	126570.11	0.35

File and source

File
ppplf-transaction-specific-disclosures-03-11-21.xlsx
Size
659,705 bytes
SHA-256
239b3bd3ac4a5edc00cfe66f8e130db1132f454f73f1bde3ff2a4f6cb2ac66c6
Our copy
ppplf-transaction-specific-disclosures-03-11-21.xlsx
Original
www.federalreserve.gov
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