Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-08-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-08-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate. One row lists an advance to PILOT BK of TAMPA, FL, dated 2020-04-17 and maturing 2022-04-08, with an original amount of 3956400 and a current outstanding amount of 132800 at an interest rate of 0.35. Another row lists COMMUNITY CAPITAL of ELMSFORD, NY, with an advance dated 2021-07-30, an original amount of 73863.96 and a current outstanding amount of 73863.96.
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Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-08-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-59ad75bd0b/
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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 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-08 176917 5379 5379 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 6355290.77 6355290.77 0.35 2021-08-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 132800 132800 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 12513312.81 12513312.81 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 3083467 3083467 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-13 3608022.61 274580 274580 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-14 10758695.06 67095 67095 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 3732540 3732540 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 7628089 7628089 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 4494494 4494494 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 3948146 3948146 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 548700 548700 548700 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-13 3044500 88900 88900 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 1038000 1038000 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 417377.47 417377.47 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 856153.14 856153.14 0.35 2021-08-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 4958.27 4958.27 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 648145.46 648145.46 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 18275.42 18275.42 0.35 2021-08-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 2378800 12200 12200 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 783585.37 314209.55 314209.55 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 57733 57733 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 24400 24400 0.35 2021-08-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 1332878.5 1332878.5 0.35 2021-08-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 881342.78 881342.78 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 4915281.98 4915281.98 0.35 2021-08-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 22147.86 22147.86 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 4282705 4282705 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 5595055.81 5595055.81 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-18 680600 18800 18800 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 297932.12 297932.12 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 12052920 12052920 0.35 2021-08-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 281083.67 281083.67 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 185787.5 185787.5 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 10727539.83 10727539.83 0.35 2021-08-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 225000 225000 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 3318851.8 3318851.8 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 939323.1 939323.1 0.35 2021-08-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 56695 56695 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 25000 25000 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 233197 233197 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 315903 315903 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 212436 212436 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-21 2022-04-15 46338666.22 742333.59 742333.59 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 4004799 4004799 0.35 2021-08-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 2021-08-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 256757.89 256757.89 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 1819442.85 1819442.85 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 326728.54 326728.54 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-12 1297835 8017 8017 0.35 2021-08-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 1878295 1537295 1537295 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 2021-08-31 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 4319.94 4319.94 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1135038.92 1135038.92 0.35 2021-08-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 2021-08-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 7757149 448855 448855 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 1283916.56 1283916.56 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-20 1631905.34 1029830.84 1029830.84 0.35 2021-08-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 3275800 750780.69 750780.69 0.35 2021-08-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 4866500 358778 358778 0.35 2021-08-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-22 2022-04-20 1926635 248580 248580 0.35 2021-08-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 354017.38 354017.38 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1579434.54 1579434.54 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 722958 722958 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7953800 7953800 0.35 2021-08-31 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-19 5145086 2532500 2532500 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 2556800.29 2556800.29 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1410900 1410900 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-13 3536600 26800 26800 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1306784.27 16045 16045 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 43950 43950 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-20 2068465.75 48860 48860 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-21 2432820 14870 14870 0.35 2021-08-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-21 66154.2 11897.71 11897.71 0.35 2021-08-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-22 2795353.59 25419.38 25419.38 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 121323.13 121323.13 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 18892395 193197 193197 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 4350067.1 4350067.1 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 74100 74100 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-24 2022-04-18 873062.1 240317.95 240317.95 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 14762129.98 14762129.98 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 54400 54400 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 10000 10000 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 938100 17901.3 17901.3 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-20 837700 4400 4400 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 52091.46 52091.46 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 805400 805400 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 492000 492000 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 294900 294900 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 508800 508800 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 167100 167100 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 2021-08-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 128800 128800 0.35 2021-08-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 2021-08-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 676874.49 676874.49 0.35 2021-08-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 1057453.87 1057453.87 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 8106805.34 8106805.34 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 3837420.65 3837420.65 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 398156.24 398156.24 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 35000 35000 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 3109889 3109889 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-24 2022-04-22 9432580.86 19970.33 19970.33 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2021-08-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 154106.18 154106.18 0.35 2021-08-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 6219123.6 6219123.6 0.35 2021-08-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 599262 599262 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 7051192.26 7051192.26 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 3049109.22 3049109.22 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 1896275.18 1896275.18 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 28921.58 28921.58 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 1988886.32 1988886.32 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 4485955.97 4485955.97 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 3793919.83 3793919.83 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 1979.03 1979.03 0.35 2021-08-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 11743.09 11743.09 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 48546.87 48546.87 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 58367.87 58367.87 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 64200 64200 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 35750 35750 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 894555 894555 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 1066000 1066000 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 1387830.63 1387830.63 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 2280774.29 2280774.29 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 374064.93 374064.93 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 259135.81 259135.81 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 164835 164835 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 1130454.85 1130454.85 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-27 2022-04-15 21427856.21 216377.34 216377.34 0.35 2021-08-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 8500435.03 8500435.03 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 2687279.34 2687279.34 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 6391232.36 6391232.36 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-28 2022-04-19 1564073.05 125184.87 125184.87 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 2739264.15 2739264.15 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 95900 95900 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 769400 769400 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 3975800 3975800 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 1648077.49 1648077.49 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-28 2022-04-22 563312 29627 29627 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 471474 471474 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 61500 61500 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 9000 9000 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 29300 29300 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 9948400 9948400 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 830874.84 830874.84 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 337800 337800 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 195400 195400 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 340045.7 340045.7 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 2774998.31 2774998.31 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 436729.29 436729.29 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 993591.29 993591.29 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 20830 20830 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 444765.5 444765.5 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 18972 18972 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 342832 342832 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 18393560.88 5583342.52 5583342.52 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 1594748 399650 399650 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 9854441.87 6324.79 6324.79 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 101534.23 101534.23 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2021-08-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 2021-08-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 2021-08-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 9739453.24 9739453.24 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 15000 15000 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 145045 145045 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 35382.5 35382.5 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 23247.29 23247.29 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 2021-08-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 43846.61 43846.61 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-13 10105100 31400 31400 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 376000 376000 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 62000 62000 0.35 2021-08-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1144.52 1144.52 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 47373 47373 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 1907050.19 1907050.19 0.35 2021-08-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 2021-08-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2021-08-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 564800 564800 0.35 2021-08-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-14 5332300 176200 176200 0.35 2021-08-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-15 14210300 73400 73400 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 10128106.33 10128106.33 0.35 2021-08-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 2021-08-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-15 988800 307000 307000 0.35 2021-08-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 1243951.1 1243951.1 0.35 2021-08-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1481450 1481450 0.35 2021-08-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 1975001.72 302995 302995 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-19 1686668.11 506700 506700 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 11738308.97 11738308.97 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 376400 376400 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 3507162.49 3507162.49 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 4054009.63 4054009.63 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2684149 83975.21 83975.21 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-13 5401146 117315 117315 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 2337977 2337977 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 24284482 886397 886397 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 773056 773056 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 121122.87 121122.87 0.35 2021-08-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 127400 127400 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 477000 477000 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 141280.14 141280.14 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-14 8712200 41300 41300 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 1580100 1580100 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 486812 486812 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 94319.5 94319.5 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-27 3269584 85237 85237 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 8871210.67 8871210.67 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 15333757.73 15333757.73 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 172630 172630 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 45435 45435 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 8818467.62 8818467.62 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 16099148.47 16099148.47 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 3312949.68 3312949.68 0.35 2021-08-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 2900 2900 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 341231.66 341231.66 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-04-30 2022-04-22 10859969.02 1357463.45 1357463.45 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-14 2307242 114392 114392 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-15 897531 114 114 0.35 2021-08-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 2095257.26 2095257.26 0.35 2021-08-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 480000 480000 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 1662857.31 1662857.31 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 175307 175307 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 11973094.64 11973094.64 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-07 3812400 649800 649800 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 477300 477300 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 185200 185200 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 17796.52 17796.52 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 57300 57300 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 19700 19700 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 89000 89000 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 5921000 24600 24600 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-20 1986300 600 600 0.35 2021-08-31 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 23000 23000 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 2021-08-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 3752052 3752052 0.35 2021-08-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 240317.67 2774 2774 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-08 782057.69 126362.5 126362.5 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 29342.5 29342.5 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 13500 13500 0.35 2021-08-31 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 59800 59800 0.35 2021-08-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 4885300 4415.65 4415.65 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 2483400.03 2483400.03 0.35 2021-08-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 7689300 24900 24900 0.35 2021-08-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 8089400 60800 60800 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 45433030.43 45433030.43 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 4324.72 4324.72 0.35 2021-08-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 936507.08 936507.08 0.35 2021-08-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 1702509 456189 456189 0.35 2021-08-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 3845375 1385259 1385259 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 5383029.74 5383029.74 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3011639.23 333232.5 333232.5 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3085985.84 11019.25 11019.25 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 4717200.89 271634.17 271634.17 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-18 615669.99 138542.5 138542.5 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-20 1115378.78 84168.5 84168.5 0.35 2021-08-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 78941.56 78941.56 0.35 2021-08-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 2181.38 2181.38 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 1024387 1024387 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4804200.33 4804200.33 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 61337.13 61337.13 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 10754303 191756 191756 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 988996 988996 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 3704437.16 3704437.16 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 18200 18200 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 2188382.4 2188382.4 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 107943.88 107943.88 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 88779 88779 0.35 2021-08-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-04 2022-04-15 2672900 10100 10100 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 332519.3 332519.3 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 7980451.45 7980451.45 0.35 2021-08-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 913027.33 913027.33 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 509406.05 509406.05 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 3398100 3398100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 313500 313500 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 193000 193000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 1633900 1633900 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 876300 876300 0.35 2021-08-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-14 705350 12000 12000 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 411706.56 102132.5 102132.5 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 2118749.63 2118749.63 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 55946170.67 55946170.67 0.35 2021-08-31 3561771 026014245 GLOBAL BK NEW YORK NY 2020-05-04 2022-04-15 623413.8 9835.61 9835.61 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-04 2022-04-26 3696430.2 57709.17 57709.17 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1268375.42 1268375.42 0.35 2021-08-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 418000 418000 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 2193075.38 2193075.38 0.35 2021-08-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 80319.02 80319.02 0.35 2021-08-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 3048200 3048200 0.35 2021-08-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-05-05 2022-04-29 325200 4600 4600 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 188600 18400 18400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 343100 343100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 233804.75 233804.75 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 3333005.06 3333005.06 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 55947395.44 55947395.44 0.35 2021-08-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-13 1111600 370000 370000 0.35 2021-08-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 251386.2 251386.2 0.35 2021-08-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 1495300 1495300 0.35 2021-08-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 2021-08-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-20 1149731 365072 365072 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 4000 4000 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 50749998.52 50749998.52 0.35 2021-08-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 7980761 7980761 0.35 2021-08-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 379577.5 379577.5 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 71878.2 71878.2 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 18767927.8 18767927.8 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-28 459534 540 540 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 891060.76 891060.76 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 1553115.92 1553115.92 0.35 2021-08-31 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 149624 149624 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 3153042.04 3153042.04 0.35 2021-08-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 268035 268035 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-05 15323768.75 374200 374200 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 2919800 2919800 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 1386885.98 1386885.98 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 3903952.7 3903952.7 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 1874334.12 1874334.12 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 120300 120300 0.35 2021-08-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 1691191.42 1691191.42 0.35 2021-08-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-06 2022-04-15 5216583 12602 12602 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 8138927.85 8138927.85 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 232260 21300 21300 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 35700 35700 0.35 2021-08-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 128900 128900 0.35 2021-08-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 225194 26900 26900 0.35 2021-08-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 163800 163800 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-15 400182.69 160334.57 160334.57 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-21 209477.14 50993.71 50993.71 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 1368323.05 395704 395704 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 335596.9 335596.9 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 47040569.58 47040569.58 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 22497607.51 22497607.51 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-06 2022-04-28 36862928 7581800 7581800 0.35 2021-08-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-06 2022-04-29 10192000 900 900 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 33770497.57 33770497.57 0.35 2021-08-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-04-29 2377500 443400 443400 0.35 2021-08-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 218100 218100 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 11533794.13 11533794.13 0.35 2021-08-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 19658774.25 19658774.25 0.35 2021-08-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 11804120 11804120 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 1691100 1691100 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 176600 176600 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2076900 2076900 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2499700 4500 4500 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 10000 10000 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 46883.34 46883.34 0.35 2021-08-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-05-04 5774730 279800 279800 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2498002.5 2498002.5 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3291799.82 3291799.82 0.35 2021-08-31 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 545200 426100 426100 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 4032000 245300 245300 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 2091167.09 2091167.09 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 521692 521692 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-28 3734400 20800 20800 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 2346000 102700 102700 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 601600 601600 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 377500 377500 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 2708790.56 2708790.56 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 4367987 4367987 0.35 2021-08-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 115500 115500 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 28725 28725 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 299800 299800 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 187900 187900 0.35 2021-08-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 171.77 171.77 0.35 2021-08-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-27 290210 5900 5900 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 7276101.29 7276101.29 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 3989600 3989600 0.35 2021-08-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 643883.74 643883.74 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 453200 453200 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 524800 524800 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-11 2964100 756800 756800 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1725844.22 153310 153310 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-07 2022-05-06 2412051.42 926960.73 926960.73 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 18638703.01 18638703.01 0.35 2021-08-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 764900 3611.7 3611.7 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-07 2022-05-06 6268441 1000 1000 0.35 2021-08-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 174700 174700 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 18427935.38 18427935.38 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-07 2022-05-06 472858.5 326217 326217 0.35 2021-08-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-05-07 2022-04-20 15313400 852100 852100 0.35 2021-08-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-07 2022-04-29 819449.51 20833.32 20833.32 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-07 2022-05-04 3364143.17 104768.62 104768.62 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 941313.84 941313.84 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-28 9875811.96 546435.61 546435.61 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 2373582.26 229205 229205 0.35 2021-08-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 621995.86 621995.86 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 2125579 185350 185350 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-20 1699846 294289 294289 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 8154695 8154695 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 1002709 1002709 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 1027858 1027858 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-05-02 107500 107500 107500 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 14068204.99 14068204.99 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 8237800 8237800 0.35 2021-08-31 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 20704700 20704700 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 1006.57 1006.57 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 456132.5 456132.5 0.35 2021-08-31 555087 026084602 EMPIRE FNCL FCU NEW YORK NY 2020-05-08 2022-05-06 45267.29 8000 8000 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 3022961 3022961 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-03 561270 56881 56881 0.35 2021-08-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 3385.2 3385.2 0.35 2021-08-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 4691.58 4691.58 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-08 2537400 252500 252500 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-11 408700 141900 141900 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-08 2022-05-06 1794930.08 756852.84 756852.84 0.35 2021-08-31 2576134 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INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-28 2310949.29 41665 41665 0.35 2021-08-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 891911.22 21420 21420 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-08 2022-05-06 694363 86815 86815 0.35 2021-08-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 7868656 7868656 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-03 1088162 42859 42859 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 9394968.58 9394968.58 0.35 2021-08-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 330410.5 2000 2000 0.35 2021-08-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 102891.13 102891.13 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW 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2020-05-22 2022-05-19 1205314 320680 320680 0.35 2021-08-31 235316 044207872 ROCKHOLD BK BAINBRIDGE OH 2020-05-22 2022-04-20 1233125 1233125 1233125 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-28 6439734.47 2868681.79 2868681.79 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1015079.07 616330.3 616330.3 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1724396.11 509558.89 509558.89 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-05-06 347554.76 22658.5 22658.5 0.35 2021-08-31 318835 063113028 PILOT BK TAMPA FL 2020-05-22 2022-04-15 10582500 15578.98 15578.98 0.35 2021-08-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-22 2022-04-20 4758334 323630 323630 0.35 2021-08-31 604640 071916482 WATERMAN BK WATERMAN IL 2020-05-22 2022-05-13 34328 22807 22807 0.35 2021-08-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-22 2022-05-13 375800 52600 52600 0.35 2021-08-31 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124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 7138856.6 7138856.6 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 20374764.37 20374764.37 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 588091.23 588091.23 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 841763.27 841763.27 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 27527125.89 27527125.89 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 268865.32 268865.32 0.35 2021-08-31 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-05-22 2022-05-13 1477911.7 639368 639368 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2020-05-22 2022-05-11 806231.5 5512 5512 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 1079425.5 1079425.5 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 806972.6 806972.6 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 3453474.26 3453474.26 0.35 2021-08-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-05-26 2022-04-22 6293050 18493.86 18493.86 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-13 4148927 660213.1 660213.1 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-18 2549195 552404 552404 0.35 2021-08-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2022-04-29 3085744.28 1019747.72 1019747.72 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 38672 38672 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 675366 125553.8 125553.8 0.35 2021-08-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 257258.87 257258.87 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 5592680.05 5592680.05 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 4753108.95 4753108.95 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-26 2022-05-13 32577490 15148037 15148037 0.35 2021-08-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 1436000 1436000 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 24789051.12 24789051.12 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 21952833.76 21952833.76 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-26 2022-05-20 1146670 790790 790790 0.35 2021-08-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-14 5570085 18117.51 18117.51 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 9133809.39 9133809.39 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-19 4651389 2374310 2374310 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-21 9796800 4613300 4613300 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 5915700 415400 415400 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 10953292.62 3317864.92 3317864.92 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-25 4957000 1030831.61 1030831.61 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-26 2286722.5 1064250 1064250 0.35 2021-08-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-18 19151 19151 19151 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 2544996.37 2544996.37 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 5023423.36 5023423.36 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 2081949.48 2081949.48 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 46465 46465 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 33590 33590 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 182684.79 182684.79 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 483300 483300 0.35 2021-08-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 71725 11625 11625 0.35 2021-08-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-05-27 2022-04-15 31670664 5415654.08 5415654.08 0.35 2021-08-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 15632.93 15632.93 0.35 2021-08-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 46100 26300 26300 0.35 2021-08-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 126330.17 126330.17 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 5299263.96 5299263.96 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-20 5526817 1148512 1148512 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-27 2022-05-26 188872 129172 129172 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 10411874.56 10411874.56 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 1458019.74 1458019.74 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 17451544.96 17451544.96 0.35 2021-08-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 9673200 9673200 0.35 2021-08-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1187200 1187200 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 182900 182900 0.35 2021-08-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 7438764.26 7438764.26 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 1373500 1373500 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 1044600 1044600 0.35 2021-08-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-27 2022-04-29 8698744.57 1267718.9 1267718.9 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 147530.22 147530.22 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 44762.54 44762.54 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 7438002.52 7438002.52 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 449150 449150 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 23110.4 23110.4 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 945800 945800 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1423900 67300 67300 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1906000 102400 102400 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 1967000 1967000 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 2166600 2166600 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 39700 39700 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 349800 349800 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 36180700 2185750 2185750 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 359228847.33 13100900 13100900 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 15490 15490 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 16029932.28 16029932.28 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 625687 625687 0.35 2021-08-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 10129.43 10129.43 0.35 2021-08-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 14868.03 14868.03 0.35 2021-08-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-29 2132100 5000 5000 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-20 789993.61 12500 12500 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 8194404.76 8194404.76 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-28 2022-05-27 31079.87 4262 4262 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 214589 105968 105968 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 3170683.45 2517268.45 2517268.45 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 23088 23088 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 73935 73935 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-12 887680.3 70291.63 70291.63 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 160582.73 88018.64 88018.64 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 482885.05 482885.05 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 26843.13 26843.13 0.35 2021-08-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-16 567143.45 162929.73 162929.73 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 1657000 1535200 1535200 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 5508600 2602900 2602900 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-05 2660200 400 400 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-08 202513700 1384155.67 1384155.67 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-11 144587130 3484700 3484700 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-12 39752220 5100 5100 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 6458.35 6458.35 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 31748.95 31748.95 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 20832 20832 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 253983.12 253983.12 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 14403.8 14403.8 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 379326.2 11317 11317 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 1020012.34 1020012.34 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-11 97576.67 28158.67 28158.67 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-12 84789.7 20585 20585 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 39715 39715 0.35 2021-08-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 33741.32 33741.32 0.35 2021-08-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 313187 313187 0.35 2021-08-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 6581478 2438532 2438532 0.35 2021-08-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-29 140300 90700 90700 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 1246600 570200 570200 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 2120200 637100 637100 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 4524000 4524000 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-27 1223600 3116 3116 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-28 1011100 3800 3800 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 771500 82400 82400 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 1827300 215400 215400 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 3568000 1831500 1831500 0.35 2021-08-31 604640 071916482 WATERMAN BK WATERMAN IL 2020-05-29 2022-05-19 39702 18776 18776 0.35 2021-08-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-29 2022-05-13 3236400 597300 597300 0.35 2021-08-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-13 7359131 12359.03 12359.03 0.35 2021-08-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-18 1229090 391681 391681 0.35 2021-08-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-20 5171790 162614.96 162614.96 0.35 2021-08-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-27 3409751 3854.92 3854.92 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 3356650.6 3356650.6 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 5806290.43 5806290.43 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 7754500 241500 241500 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 9225000 1125000 1125000 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2387302 543302 543302 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 18113776.63 18113776.63 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 14885099.75 14885099.75 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 31051275.15 31051275.15 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-05 2046884.18 208453 208453 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 1993011.23 927165 927165 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 10327357.22 912543.95 912543.95 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 2658212.39 2658212.39 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 435309.45 435309.45 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 143279.23 143279.23 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 939425.51 7638 7638 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-18 1508458.16 720391 720391 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-19 40163.25 20431.25 20431.25 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 607517 607517 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 12665148.07 12665148.07 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 11440560.01 11440560.01 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 2174858.71 2174858.71 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 2865231.73 2865231.73 0.35 2021-08-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 45735.39 45735.39 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 85285 85285 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 58037 58037 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 1458455.64 1458455.64 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-29 2022-05-27 56793.57 12128 12128 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 3483494.43 4390 4390 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 44875.07 44875.07 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-22 6840152.34 953594.7 953594.7 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-25 4297664.55 1660774.17 1660774.17 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-28 2975841.65 120822 120822 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-13 185888195.47 7463111.29 7463111.29 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-14 176678158 11019674 11019674 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 84235700 2209728.94 2209728.94 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 120826980 2054200 2054200 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 184505203 5042491.61 5042491.61 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-18 2948000 62100 62100 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-19 1149600 96900 96900 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-20 84823620 11833189.49 11833189.49 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-21 27507200 4859400 4859400 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 1492700 237700 237700 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 8241200 36300 36300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 9956900 2812180.98 2812180.98 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-27 1113500 100800 100800 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-28 7031877 700500 700500 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 38603850 2542300 2542300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 75318946 25162565.62 25162565.62 0.35 2021-08-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 19900 12100 12100 0.35 2021-08-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 145200 36100 36100 0.35 2021-08-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-27 43800 33300 33300 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 45329.7 45329.7 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-20 5715579.96 20622 20622 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 4253436.43 4253436.43 0.35 2021-08-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 40805.55 40805.55 0.35 2021-08-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-05 10971600 18400 18400 0.35 2021-08-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 1400 1400 0.35 2021-08-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 63900 500 500 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-01 2022-05-03 1169159 441234 441234 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 802291.5 802291.5 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 103851 103851 0.35 2021-08-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 204843 204843 0.35 2021-08-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 116482 20832 20832 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 279407.69 279407.69 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 7234742.61 7234742.61 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 72500 72500 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-12 182800 65600 65600 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 731652 731652 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 8632900 836537.55 836537.55 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 10315401 1596442.58 1596442.58 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 25246183 1781964.29 1781964.29 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-23 1820461 299038.51 299038.51 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-04-29 58910507 11369623.4 11369623.4 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-02 29290402 14221497.65 14221497.65 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-04 28193900 6336900 6336900 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-05 46967100 15112552.24 15112552.24 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 167940 137833 137833 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 2388008.02 29335 29335 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-02 2022-05-02 69800 9500 9500 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-20 330171.74 143719.38 143719.38 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 60850.27 22950.5 22950.5 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 72189.59 44387.5 44387.5 0.35 2021-08-31 813572 255072045 CECIL BK ELKTON MD 2020-06-02 2022-05-26 68425 50006.55 50006.55 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 4722229.34 4722229.34 0.35 2021-08-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-02 2022-05-06 1977600 12300 12300 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-02 2022-06-01 577244 258720 258720 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 5292715.78 5292715.78 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 10858838.75 10858838.75 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-02 2022-05-04 12407814 1432076.48 1432076.48 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-18 565837 299368 299368 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-05-27 9347.27 9347.27 9347.27 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 332500 63100 63100 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-21 719728.55 5625 5625 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 5750 5750 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-03 2022-05-05 19120145 1942218.71 1942218.71 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7145200 576300 576300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7877260 400300 400300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 16039500 181000 181000 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-09 302100 149100 149100 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-11 660800 78500 78500 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-12 1389000 312300 312300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 942600 61700 61700 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1091100 169900 169900 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1173500 301200 301200 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-16 99100 17700 17700 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-18 1059000 38900 38900 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-19 4602300 88300 88300 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 487900 279000 279000 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 779500 188100 188100 0.35 2021-08-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 34067 787.6 787.6 0.35 2021-08-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 1201401 29656 29656 0.35 2021-08-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 2471727 45859.71 45859.71 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-03 2022-05-05 89400 14300 14300 0.35 2021-08-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-03 2022-06-03 17370 17370 17370 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-28 2195300 251800 251800 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 1168300 509600 509600 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 4827900 994222.83 994222.83 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 236703 24926 24926 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 4360537 4360537 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 17929539.22 17929539.22 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 17643588.21 17643588.21 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-03 2022-06-02 220000 215000 215000 0.35 2021-08-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-03 2022-04-20 2952542 1212326 1212326 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 282771 282771 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-03 2022-05-18 244555.74 18759 18759 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-03 2022-06-02 500172.59 468705.55 468705.55 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 157200 6100 6100 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 862400 123933.34 123933.34 0.35 2021-08-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 1613100 120000 120000 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-04 2022-05-27 114310 8000 8000 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-04 1406100 545400 545400 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 733300 363600 363600 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 792100 282500 282500 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 1341700 371000 371000 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-09 12400 12400 12400 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-11 208900 27200 27200 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-12 599100 268474.2 268474.2 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 101300 12400 12400 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 114000 67000 67000 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 402300 151700 151700 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-18 421300 77500 77500 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-19 171400 99900 99900 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 67900 67900 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 246700 109800 109800 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-26 1907200 25900 25900 0.35 2021-08-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-27 589300 78000 78000 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 4831005.35 4831005.35 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 8538095.51 8538095.51 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-06 26370166.89 5258406.1 5258406.1 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-04 2022-05-16 3600 2000 2000 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-15 7630276.96 35018.18 35018.18 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 3201216.92 405996.45 405996.45 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 4735098.69 4735098.69 0.35 2021-08-31 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-04 2022-04-20 10384619 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CORP MISSOULA MT 2020-06-04 2022-05-20 1116807 1803 1803 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-26 606593 9090 9090 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-04-29 4923927.25 505945.75 505945.75 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-05-02 14635685.55 6927027.5 6927027.5 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-05 2022-06-01 32231 13016 13016 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 23184435 882838.39 882838.39 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 25962200 1549470.9 1549470.9 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 29827750 1143955.13 1143955.13 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-25 29363825 5204919.99 5204919.99 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-26 2058900 2900 2900 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-27 14598300 1059300 1059300 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-28 13196500 696968.47 696968.47 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 11301600 1300200 1300200 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 14869050 478400 478400 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 15370000 844883.55 844883.55 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-04 6927100 761380.49 761380.49 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-05 6578187 651135.66 651135.66 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1296250 123000 123000 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1688600 84200 84200 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 49433681.2 4905139.46 4905139.46 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 6926540.69 6926540.69 0.35 2021-08-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-06-05 2022-05-13 6858939.76 232147.28 232147.28 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-28 10666900 5540975.91 5540975.91 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 1864900 1096574.32 1096574.32 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 5291200 1863085.29 1863085.29 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 18509900 12666196.14 12666196.14 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-02 3666300 1097725.12 1097725.12 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-03 287300 277300 277300 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 2171000 2171000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 2884073.27 2884073.27 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 189600 22200 22200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 4210300 389800 389800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 1940200 1940200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-09 797500 579200 579200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 413100 413100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 297600 297600 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 355300 355300 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 37600 16800 16800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 474200 474200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 986000 986000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 171600 171600 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 127200 127200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 13200 13200 13200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 375000 375000 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. 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2020-06-05 2022-06-03 376670 7077 7077 0.35 2021-08-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-06-05 2022-06-03 347062 27610.56 27610.56 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-05-20 773749 8744 8744 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-11 242955.21 16549.35 16549.35 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-12 105425.57 4028 4028 0.35 2021-08-31 318835 063113028 PILOT BK TAMPA FL 2020-06-08 2022-04-20 3690200 39628.8 39628.8 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 220898 1518 1518 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 242488 11124 11124 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-27 864071 674969 674969 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-06-01 723272 475312 475312 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-08 2022-04-29 450140.95 5367 5367 0.35 2021-08-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-08 2022-05-13 84969 31968.74 31968.74 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-08 2022-06-03 14222491 4390990.94 4390990.94 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-05-27 51119452.65 21456797.08 21456797.08 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-01 64116259.63 29904856.84 29904856.84 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44527591 22162410.16 22162410.16 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44643900 20641295.03 20641295.03 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 50434770.77 26418162.58 26418162.58 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-02 8133107.09 3062260.79 3062260.79 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-03 16155885.9 7261215 7261215 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-08 2022-06-03 1190110 13747 13747 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 2903269 103600 103600 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 6086809 539617 539617 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-20 11242.95 2232 2232 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-27 559314.27 258821.72 258821.72 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 63848.04 6387.29 6387.29 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 614343.47 7144.29 7144.29 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-08 2022-06-03 10258856 8457482.34 8457482.34 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 1837.87 1837.87 1837.87 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 68145.45 22365.1 22365.1 0.35 2021-08-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 16220305 3425901 3425901 0.35 2021-08-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 30627633 7930094.53 7930094.53 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 1806241.82 526417.5 526417.5 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 2041303.01 373635 373635 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 8714879.19 627354.49 627354.49 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-20 8542684.17 19197.5 19197.5 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-22 4409451.6 271043.04 271043.04 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-22 5999999.71 74287.51 74287.51 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-27 302947.8 7845 7845 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-04 584865.75 5710.67 5710.67 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 854259.26 69992.06 69992.06 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 1090277.33 62711.19 62711.19 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 1123934.01 22460.19 22460.19 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-13 172399.03 34917.5 34917.5 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-19 26250 26250 26250 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-06-01 17435.76 8599.52 8599.52 0.35 2021-08-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-15 32341800 5601300 5601300 0.35 2021-08-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-20 37108400 5277450 5277450 0.35 2021-08-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-21 48115550 3262400 3262400 0.35 2021-08-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-06 2385774.33 823328.33 823328.33 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-09 2022-04-29 973906.23 227662 227662 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-09 2022-06-02 38294801 16917507.27 16917507.27 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-09 2022-06-03 195847 1948 1948 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-09 2022-06-08 10807980 8694713.16 8694713.16 0.35 2021-08-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-09 2022-04-15 5152747 525200 525200 0.35 2021-08-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-10 2022-04-22 29219150 4289200 4289200 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-05-26 4105649 171291.96 171291.96 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-05-27 5293086 522682.12 522682.12 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-05-27 5710490 103428.44 103428.44 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-05-27 8672162 532114.16 532114.16 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-10 2022-06-01 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2020-06-23 2022-04-08 483097 1709 1709 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 210750 210750 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 76806.44 76806.44 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 33513.6 33513.6 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 175382 175382 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 11982778.48 121759.68 121759.68 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 1645025.66 1645025.66 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-21 1161567.5 4162 4162 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 660247.35 601 601 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 864468.82 864468.82 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 178042.07 178042.07 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 192872.45 192872.45 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-03 67940.9 1424 1424 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-04 506867.5 6997.5 6997.5 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 23998.36 23998.36 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 80716.25 80716.25 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 1000227 881650 881650 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 46809.58 46809.58 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 87354.92 43717.62 43717.62 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 329629.2 168720.6 168720.6 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 692094.2 692094.2 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 145120.82 145120.82 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-19 168692 46265 46265 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 98516.4 98516.4 0.35 2021-08-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 359100 359100 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 22674201.85 22674201.85 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 16515213.04 16515213.04 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 7677795.41 7677795.41 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 9280870.74 9280870.74 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 362774.79 362774.79 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 46133224.4 46133224.4 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-23 2025-06-20 225851 3250 3250 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 684280.1 684280.1 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 1350390.62 1350390.62 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 111680.34 111680.34 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 34164896.7 34164896.7 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 2021-08-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-06-23 2022-06-30 296169.37 41666.65 41666.65 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 24819091.67 24819091.67 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 3937684.28 3937684.28 0.35 2021-08-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 2709 2709 0.35 2021-08-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-28 2371500 332500 332500 0.35 2021-08-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 163199 163199 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 25700 25700 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 170100 170100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 91100 91100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 32500 32500 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 4586547.19 4586547.19 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 738156.86 738156.86 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-02 466121 287411 287411 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 10688807.95 10688807.95 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 723910 723910 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 931770 931770 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 22128739.75 22128739.75 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 20322738.5 20322738.5 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 509022 509022 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 756100 756100 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 2031169 7750 7750 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 377458.47 377458.47 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 207840 207840 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 495275 495275 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 349904 18710 18710 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 125122 125122 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1631642 1631642 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 437570 437570 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 438470 438470 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1196933 58651 58651 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 236190 236190 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 317297 317297 0.35 2021-08-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-24 2022-04-22 1864263 181133 181133 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 184659.22 184659.22 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 1527365.89 1527365.89 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 21356.05 21356.05 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 1859502 1859502 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 1110093.27 1110093.27 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 960.68 960.68 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 49570.25 49570.25 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 138563.45 138563.45 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 104600.01 104600.01 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 4034102.09 3564072 3564072 0.35 2021-08-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 51250 51250 51250 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 3869051.59 3869051.59 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 6879382.88 6879382.88 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 4385906 4385906 0.35 2021-08-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-24 2022-05-11 455750.28 43191.04 43191.04 0.35 2021-08-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-24 2022-06-15 61300 1751.03 1751.03 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 4673274.32 4673274.32 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 2795398.5 2795398.5 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 211738 211738 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 42308948.82 42308948.82 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 528165 528165 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-18 261542.9 85846 85846 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-20 505130.3 186871 186871 0.35 2021-08-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 79693 79693 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-24 2025-06-23 122636.04 122636.04 122636.04 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 178874.36 178874.36 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 529663.61 529663.61 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 170982.2 170982.2 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 1147796.87 1147796.87 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 969379.83 969379.83 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 1934855.06 1934855.06 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 1297647.03 1297647.03 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 1041315.71 1041315.71 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 779824.5 779824.5 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 707822.86 707822.86 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 1644451.46 1644451.46 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 8716.06 8716.06 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-07 544226.49 9322.36 9322.36 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-08 680809.6 23363.28 23363.28 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 170753.19 170753.19 0.35 2021-08-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 3213259.34 3213259.34 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-25 2022-05-05 5576150.65 2924729.49 2924729.49 0.35 2021-08-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-05 2573835.54 565175 565175 0.35 2021-08-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-12 279530.49 55075 55075 0.35 2021-08-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-18 142612.55 20833 20833 0.35 2021-08-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 1363233.86 1363233.86 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2022-06-09 20833 20833 20833 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-12 45869 9711.68 9711.68 0.35 2021-08-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 15978.09 15978.09 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-05 1602932.75 676289 676289 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 189705.52 167738.35 167738.35 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 1039052.79 11135.21 11135.21 0.35 2021-08-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-06-03 25892.27 5562.5 5562.5 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-25 2025-06-24 1543865 112362 112362 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 2546355.2 2546355.2 0.35 2021-08-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 3027160.05 3027160.05 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 3590256.51 3590256.51 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 5047047.94 5047047.94 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 1332096.32 1332096.32 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 1043067 1043067 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 2149123.93 2149123.93 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 2580925.38 2580925.38 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 202400 202400 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-10 120100 28600 28600 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-11 3546100 880200 880200 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-12 1420700 155782.22 155782.22 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1018300 204300 204300 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1962000 117900 117900 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 2141400 670200 670200 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-16 234500 12200 12200 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-17 1461400 823300 823300 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-18 2285200 976700 976700 0.35 2021-08-31 3650808 053112822 LIVE OAK BKG CO 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PETERESBURG FL 2021-01-28 2022-05-13 24074956 11199861 11199861 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-28 2022-05-13 37974639.83 12579641.46 12579641.46 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. 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PETERESBURG FL 2021-01-29 2022-06-10 590400 330500 330500 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2022-06-16 9957960 9463194 9463194 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-06-17 991537 669772 669772 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-06-20 1518860 651060 651060 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-06-25 746313 470123 470123 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-06-26 4218467 3582336 3582336 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-06-27 2163835 1317688 1317688 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-02 835678 314368 314368 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-03 3268590 1762587.09 1762587.09 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-08 9313074.18 4072177.31 4072177.31 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-14 2006105 1491553 1491553 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-16 1500305 865130 865130 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-17 2549822 1497497 1497497 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-01-29 2025-07-21 1450125 677005 677005 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-01-29 2026-01-28 9185067.39 8441620.78 8441620.78 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-01-29 2026-01-28 3088682.34 2975254.32 2975254.32 0.35 2021-08-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-29 2022-04-14 5451800 3126700 3126700 0.35 2021-08-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-29 2022-04-20 5529200 2792000 2792000 0.35 2021-08-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-29 2022-04-21 5052200 2856700 2856700 0.35 2021-08-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2021-01-29 2022-05-06 4488700 3621700 3621700 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 31383221.22 31383221.22 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-01-29 2026-01-21 3684018 2975924 2975924 0.35 2021-08-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-29 2026-01-26 538680.5 538680.5 538680.5 0.35 2021-08-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 32414581 32414581 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-01-29 2026-01-27 111762 65253 65253 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 18063604.26 18063604.26 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-01-29 2026-01-26 186091 55175 55175 0.35 2021-08-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 12003804.45 12003804.45 0.35 2021-08-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-01-29 2026-01-20 1703901.32 1492581 1492581 0.35 2021-08-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2021-01-29 2026-01-21 1265084 647763 647763 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-29 2026-01-27 1873247.67 1592713 1592713 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-01-29 2026-01-28 4291973.96 4033711.56 4033711.56 0.35 2021-08-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-27 43316820.96 43292220.96 43292220.96 0.35 2021-08-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-01-29 2026-01-28 2848200 2848200 2848200 0.35 2021-08-31 5560741 041050857 PPPLF ASCENDUS NEW YORK NY 2021-01-29 2022-04-29 389604.29 103205.74 103205.74 0.35 2021-08-31 320052 103104887 LEGACY BK HINTON OK 2021-02-01 2026-01-29 1594600 1594600 1594600 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-02-01 2026-01-23 1071600.59 334248.16 334248.16 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-02-01 2026-01-26 806683.29 644925.49 644925.49 0.35 2021-08-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2021-02-01 2022-05-06 1674895 435050 435050 0.35 2021-08-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2021-02-01 2026-01-23 318001.07 231865 231865 0.35 2021-08-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2021-02-01 2026-01-23 522655 481685 481685 0.35 2021-08-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2021-02-01 2026-01-26 398602.5 352807.5 352807.5 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-27 4932806.93 4932806.93 4932806.93 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-28 1295506.98 1295506.98 1295506.98 0.35 2021-08-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-01 2026-01-29 1956409.36 1956409.36 1956409.36 0.35 2021-08-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2021-02-01 2026-01-23 4349160 547308 547308 0.35 2021-08-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2021-02-01 2026-01-27 2488022.13 2440094.63 2440094.63 0.35 2021-08-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-02-01 2026-01-28 439498.92 238980 238980 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2022-05-27 1275300 176200 176200 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2022-06-08 2209282 1115000 1115000 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2025-07-22 1418370 864889.5 864889.5 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2025-07-23 763388 415633 415633 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2025-07-31 3978060 2912913 2912913 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2025-08-04 2870875 2392300 2392300 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2021-02-01 2025-08-18 1718925 967925 967925 0.35 2021-08-31 2771694 063114551 FIRST HOME BK ST. 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242507.5 0.35 2021-08-31 813572 255072045 CECIL BK ELKTON MD 2021-03-05 2026-02-19 1865 1865 1865 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-21 250400 235400 235400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-22 699600 378800 378800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-23 3444500 2350900 2350900 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-26 1331200 1277700 1277700 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-27 2731500 2429000 2429000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-28 2825560 2389800 2389800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-29 206900 132000 132000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-05 2026-01-30 829647.5 766547.5 766547.5 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB 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2026-03-13 36595 36595 36595 0.35 2021-08-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-03-18 2026-03-12 10290496.23 10273895.23 10273895.23 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-03-18 2026-03-16 2955010.05 2955010.05 2955010.05 0.35 2021-08-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-03-18 2026-03-17 119283 103661 103661 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-27 3437233.38 3437233.38 3437233.38 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-28 1492206.82 1492206.82 1492206.82 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-29 3197867.12 3197867.12 3197867.12 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-01-30 2312087.55 2312087.55 2312087.55 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-03 818242.7 818242.7 818242.7 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-04 1046272.68 1046272.68 1046272.68 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-05 961985.27 961985.27 961985.27 0.35 2021-08-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2021-03-19 2026-02-06 1042592.13 1042592.13 1042592.13 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-21 1635649 1635649 1635649 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-23 5208363.01 4250509.19 4250509.19 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-23 17794391.03 16176389 16176389 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-26 9986917.87 8858242.86 8858242.86 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-27 19238558.54 13401446.18 13401446.18 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-28 20979654.66 19123988.38 19123988.38 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-29 24275513.7 19747800.69 19747800.69 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 2833108.65 1944814.45 1944814.45 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 7942972.83 6204735.89 6204735.89 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-01-30 13044434.99 9563464.18 9563464.18 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-02 16889103.26 14182124.92 14182124.92 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-03 21786068.21 19150921.52 19150921.52 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-04 15079771.72 13996061.93 13996061.93 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-05 8180095.15 8066884.1 8066884.1 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 5862643.28 5049352.86 5049352.86 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 8911573.57 7657282.33 7657282.33 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-06 10118709.08 8809932.34 8809932.34 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-09 9391534.14 6222123.2 6222123.2 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-10 20151586.82 15682987.12 15682987.12 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-11 12116711.17 10449601.19 10449601.19 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-12 10469244.96 10145571.41 10145571.41 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 96430 96430 96430 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 5036167.93 4019241.43 4019241.43 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 6969013.16 6141767.69 6141767.69 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-13 7283703.23 5969579.58 5969579.58 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-17 6926011.51 6343009.92 6343009.92 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-18 6981959.6 6484734.18 6484734.18 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-19 12794713.53 11500638.63 11500638.63 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 3028.75 3028.75 3028.75 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 2440705.56 2190756.47 2190756.47 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-20 9444872.64 8622263.99 8622263.99 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-23 2560672.06 2264705.3 2264705.3 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-24 9035411.92 8647373.04 8647373.04 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-25 12732982.89 9020370.61 9020370.61 0.35 2021-08-31 339858 103900036 BOKF NA TULSA OK 2021-03-19 2026-02-26 1830431.79 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0.35 2021-08-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-03-19 2026-03-16 13443 13443 13443 0.35 2021-08-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-04 389001 389001 389001 0.35 2021-08-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-05 232338 189264 189264 0.35 2021-08-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-03-19 2026-03-10 643769 624263 624263 0.35 2021-08-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 12078700.77 12078700.77 0.35 2021-08-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 19653527 19653527 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-17 4275438.42 3860844.11 3860844.11 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-03-19 2026-03-18 1949134.86 1656145.34 1656145.34 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS 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533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-11 372620 372620 372620 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-12 81419 81419 81419 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 20833 20833 20833 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 269420 126754 126754 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-13 2032371 2032371 2032371 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-17 35726 20832 20832 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-19 302929 302929 302929 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-20 92740 83782 83782 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-20 301919 301919 301919 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-23 695000 695000 695000 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-25 100241 100241 100241 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-26 936083 936083 936083 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-02-27 9432 9432 9432 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-02 195718 195718 195718 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-03 1872257 1774785 1774785 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-04 40347 40347 40347 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-05 181372 181372 181372 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-09 2203618 2203618 2203618 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-10 228131 228131 228131 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-12 171969.17 169147.17 169147.17 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-13 52006 52006 52006 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-16 20832 20832 20832 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-17 93186 93186 93186 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-18 135502 135502 135502 0.35 2021-08-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2021-03-31 2026-03-19 162685 162685 162685 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-19 576323.93 517759.26 517759.26 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-23 200155.43 69506.61 69506.61 0.35 2021-08-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-03-31 2026-03-25 104888.89 53392.5 53392.5 0.35 2021-08-31 758851 081505634 FIRST BK OF 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2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-07 243275 205476 205476 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-08 517402 508122 508122 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-11 1312204 1276759 1276759 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-12 758277 685975 685975 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-13 259251 249455 249455 0.35 2021-08-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2021-05-27 2026-05-20 1636815 1626015 1626015 0.35 2021-08-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-05-27 2026-05-07 76651.79 2982.27 2982.27 0.35 2021-08-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-05-27 2026-05-08 137169.92 49669.96 49669.96 0.35 2021-08-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2021-05-27 2026-05-11 69612.61 25669.77 25669.77 0.35 2021-08-31 598048 075901011 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2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-04 110034.65 74435.2 74435.2 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-09 153676.3 69773.14 69773.14 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-11 11995.84 4540.22 4540.22 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-13 165062.64 68825.01 68825.01 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-17 54497.37 35442.37 35442.37 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-19 50037.82 40624.5 40624.5 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-23 32859.97 3126.05 3126.05 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-02-24 40187.07 40187.07 40187.07 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-04-29 15543.92 15543.92 15543.92 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-05-01 115592 115592 115592 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-05-05 41894.54 41894.54 41894.54 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-05-11 4583.32 4583.32 4583.32 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-27 2026-05-14 65517.46 65517.46 65517.46 0.35 2021-08-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-05-27 2026-05-22 24739316 19645802 19645802 0.35 2021-08-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-05-27 2026-05-22 10974519.28 7620338.63 7620338.63 0.35 2021-08-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-27 2026-05-20 3590473.01 3590473.01 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TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-17 1689800 1685000 1685000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-20 51800 51800 51800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-21 65200 57000 57000 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-22 83400 83400 83400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-23 2493900 2415400 2415400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-24 3600 3600 3600 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-24 36800 36800 36800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-24 129700 129700 129700 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-27 31100 31100 31100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-05-28 2026-04-28 350100 311000 311000 0.35 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PROGRESSIVE BK MONROE LA 2021-05-28 2026-05-01 2201.44 2201.44 2201.44 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-05-28 2026-05-08 251666.9 251666.9 251666.9 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-05-28 2026-05-11 45272.77 45272.77 45272.77 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-05-28 2026-05-18 20833 20833 20833 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-05-28 2026-05-20 8642.5 8642.5 8642.5 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-28 2026-05-26 589221 585876 585876 0.35 2021-08-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-28 2026-05-27 1279601 1260828 1260828 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-05-28 2026-05-26 20833 20833 20833 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-05-28 2026-05-27 721212 721212 721212 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-05-28 2026-05-26 1792812.82 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041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-11 19871.45 19871.45 19871.45 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-13 97872.89 97872.89 97872.89 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-16 44436.85 16499.58 16499.58 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-17 36257.07 36257.07 36257.07 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-19 78302.67 78302.67 78302.67 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-20 315456.05 315456.05 315456.05 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-27 87138.29 87138.29 87138.29 0.35 2021-08-31 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2021-05-28 2026-03-27 203589.68 198381.35 198381.35 0.35 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2021-06-14 2025-07-09 165095 99147 99147 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 146453 146453 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 1793530 1793530 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 172049 172049 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-15 132592 20832 20832 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 1046514 1046514 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-17 44005 36505 36505 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 1139905 1139905 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 257029 257029 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 188804 188804 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-23 46524 11274 11274 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 813718 813718 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 110537 110537 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 360481 360481 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-31 171025 157612 157612 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 218346 218346 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1789403 1789403 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1296785 1296785 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 115943 115943 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 178158.75 178158.75 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 28465 28465 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 221357 221357 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 39856 39856 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 186914 186914 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 53944 53944 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 263925 263925 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 47225 47225 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 190122 190122 0.35 2021-08-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 20653 20653 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 11882942.08 11882942.08 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 73320.3 73320.3 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-30 578873.69 207018.5 207018.5 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 466365.06 466365.06 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 371116.87 371116.87 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-17 478279.8 478279.8 478279.8 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 203117 203117 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 950064.5 950064.5 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 762407.27 762407.27 0.35 2021-08-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 699353.32 699353.32 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 111929.83 111929.83 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 329182 329182 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-02 1937913.3 1664863.3 1664863.3 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 2332564.5 2332564.5 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1190721 1190721 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 105925.35 105925.35 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 816842.62 816842.62 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 275750.11 275750.11 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 284773 284773 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 716495.5 716495.5 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-26 65625 65625 65625 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 1851224.03 1851224.03 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-13 2000000 2000000 2000000 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-18 330945.35 201558.6 201558.6 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 315036.36 315036.36 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 295940 295940 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 752218.67 752218.67 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-24 486971.24 302538.32 302538.32 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 631400.22 631400.22 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 403022.67 403022.67 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-27 945729.78 751609.49 751609.49 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-13 234340.49 234340.49 234340.49 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-16 216119.64 184727.56 184727.56 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-17 153169.58 46000 46000 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-18 301244.06 288984.06 288984.06 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-19 45386.37 11713.75 11713.75 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-23 119210.77 88200 88200 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-24 212428.12 158591.67 158591.67 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-26 179674.1 125329.5 125329.5 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 2935870.5 2935870.5 0.35 2021-08-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 1930939.5 1930939.5 0.35 2021-08-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 2021-08-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-26 481708 481708 481708 0.35 2021-08-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-27 353039.63 329097.13 329097.13 0.35 2021-08-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 39016.65 39016.65 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 2021-08-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2862001 2862001 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 6005788.87 6005788.87 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 10211635 10211635 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 1276380.68 1276380.68 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 94200 94200 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 561900 561900 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1306200 1306200 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 226800 226800 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 131700 131700 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 151400 151400 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 214000 214000 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 645900 645900 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 423500 423500 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 192500 192500 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 145100 145100 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 330100 330100 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1641700 1641700 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-29 45000 45000 45000 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 425100 425100 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 557750 557750 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 70300 70300 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 227400 227400 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 65300 65300 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 41153 41153 0.35 2021-08-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-10 39500 39500 39500 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 24013181 24013181 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 8772946 8772946 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 10593069 10593069 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 13035119 13035119 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 8866293 8866293 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 243257.25 243257.25 0.35 2021-08-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 1185338.64 1185338.64 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-15 2026-06-12 662540 662540 662540 0.35 2021-08-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 394889 394889 0.35 2021-08-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 2340698 2340698 0.35 2021-08-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 400107 400107 0.35 2021-08-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 32374.99 32374.99 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 15890195.11 15890195.11 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 98100 98100 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 211469 211469 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 513449 513449 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-05 84637 44562 44562 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-09 70142 49310 49310 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-10 17673 1855 1855 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 90150 90150 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-12 42704 23572 23572 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-20 19144 19144 19144 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-23 55018 53548 53548 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 22433 22433 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 178378.28 178378.28 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 78521 78521 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 11875 11875 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 20022 20022 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 221568 221568 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 100531 100531 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 57603 57603 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 43048.47 9012 9012 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 28796 28796 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 38493 38493 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-23 18562 18562 18562 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 77753 77753 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 13769 13769 13769 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 89843 89843 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 53289 53289 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 20260 20260 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 10917 10917 10917 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 43114 43114 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 245941 245941 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-14 79790 14815 14815 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 161280 161280 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 33456 33456 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 51936 51936 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-09 176756 152482 152482 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 4592 4592 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 122342 122342 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 103658 103658 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-19 62500 31250 31250 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 155373 155373 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 137923 137923 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-25 203133 107299 107299 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 212028 212028 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-04 72362 46198 46198 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-09 28727 5385 5385 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-10 12662 12662 12662 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 14853 14853 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 115687 115687 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-16 174027 174027 174027 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 2613714.82 2613714.82 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 357853.63 357853.63 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 1735078.33 1735078.33 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 1335651.94 1335651.94 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 653486.45 653486.45 0.35 2021-08-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 762117.13 762117.13 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 7205522.87 7205522.87 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 5331463.95 5331463.95 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 14584936.29 14584936.29 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 4007676.17 4007676.17 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 4716551.42 4716551.42 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 6944342.71 6944342.71 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 9943091.4 9943091.4 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 4105731.7 4105731.7 0.35 2021-08-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 4788336 4788336 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 806222.51 806222.51 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 924078.45 924078.45 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 242050.79 242050.79 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 3366424.41 3366424.41 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 857710.33 857710.33 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 20833.33 20833.33 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2835987.8 2835987.8 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-17 54133.97 54133.97 54133.97 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 77694.93 77694.93 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 601072.17 601072.17 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-25 279367.08 279367.08 279367.08 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-27 602604.23 576570 576570 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-30 343597.24 342029.24 342029.24 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 252944.99 252944.99 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-02 85105.68 54353 54353 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 280752 280752 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-09 46562.33 25729 25729 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 2119355 2119355 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-29 2000000 2000000 2000000 0.35 2021-08-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-23 1182699 1182699 1182699 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-29 2041239.67 1991039.67 1991039.67 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 477124 437960 437960 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1077338 1077338 1077338 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1737220 1637959 1637959 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-02 1381242 1381242 1381242 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-03 1808185 1711085 1711085 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-04 640241 590641 590641 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-05 935033 928333 928333 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 789606 789606 789606 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 881683 881683 881683 0.35 2021-08-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-11 1207100 687400 687400 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-03 1505493.3 696291.58 696291.58 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-04 209036.31 40312.47 40312.47 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-05 772071.62 748641 748641 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-06 1151404.3 580538.48 580538.48 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-10 273067.35 108838.95 108838.95 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-12 408459.42 312065.42 312065.42 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-01 261028.06 261028.06 261028.06 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-16 296752.5 296752.5 296752.5 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-17 189664.47 189664.47 189664.47 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-21 74942.69 20833.32 20833.32 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-22 159438.01 108345.77 108345.77 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-27 97864.94 94768.69 94768.69 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-04 226084.29 115817.18 115817.18 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-06 49333.09 33263.32 33263.32 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-11 47016.49 47016.49 47016.49 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-13 2974.77 2974.77 2974.77 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-11 20832 20832 20832 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-21 3750 3750 3750 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-27 20832 20832 20832 0.35 2021-08-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-16 2026-05-07 434716.94 434716.94 434716.94 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 166447 166447 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 5252520.51 5252520.51 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 2817387.34 2817387.34 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-16 2026-06-12 311341 278694 278694 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 1699862 1699862 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 933469 933469 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 45393053 45393053 0.35 2021-08-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 11755363 11755363 0.35 2021-08-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 20919465.06 20919465.06 0.35 2021-08-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 7384139 7384139 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 107324 107324 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 1412100.33 1412100.33 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 790160.89 790160.89 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 657691.46 657691.46 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 116047.95 116047.95 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 211600.86 211600.86 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 10989 10989 10989 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 294506.28 294506.28 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 112646.2 112646.2 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 758386.78 758386.78 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 348457.7 348457.7 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 15248.32 15248.32 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 275843.65 275843.65 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 1290389.69 1290389.69 0.35 2021-08-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 208085.69 208085.69 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 182364 182364 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 1722349.5 1722349.5 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 100404 35822 35822 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 482915 482915 0.35 2021-08-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 1126055 1126055 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2022-04-29 266681 171572 171572 0.35 2021-08-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN 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0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-26 24200 24200 24200 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-27 7235700 7235700 7235700 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-28 14200 14200 14200 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-01 179700 179700 179700 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-03 268300 268300 268300 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-08 12500 12500 12500 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-10 5900 5900 5900 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-11 19000 19000 19000 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-15 360200 360200 360200 0.35 2021-08-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-16 10400 10400 10400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-01 10800 10800 10800 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-02 13100 13100 13100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 1127400 1127400 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-04 376100 314100 314100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 139300 139300 139300 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 214100 214100 214100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 218100 218100 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-10 18900 18900 18900 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-11 11500 11500 11500 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-01 838200 807200 807200 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-03 221300 60300 60300 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-10 17600 17600 17600 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-16 35300 20800 20800 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-17 91400 70600 70600 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-14 27500 27500 27500 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-21 181300 54300 54300 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-19 35416.05 35416.05 35416.05 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-20 16780.67 16780.67 16780.67 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-21 213865.72 213865.72 213865.72 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 23988.52 23988.52 23988.52 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 44078.92 44078.92 44078.92 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-22 2026-06-19 12500 12500 12500 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-09 41666.64 41666.64 41666.64 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 124315.56 124315.56 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-05 63022 63022 63022 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 49337.09 49337.09 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 164723.57 164723.57 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-09 92561.06 26937.92 26937.92 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-10 126614.59 15515 15515 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-12 21992.83 11315.83 11315.83 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-13 147090.57 67330.42 67330.42 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-16 178735.47 82245.93 82245.93 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-17 12269.39 12269.39 12269.39 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-18 265289.99 239173.92 239173.92 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-19 30666.33 30666.33 30666.33 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 5465.46 5465.46 5465.46 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 804774.68 804774.68 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-27 858506.07 771727.65 771727.65 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-02 16666.66 16666.66 16666.66 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 1273.54 1273.54 1273.54 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 2591.04 2591.04 2591.04 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-07 4058.54 4058.54 4058.54 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-10 155551.52 102333.63 102333.63 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-11 7193.54 7193.54 7193.54 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-14 21888.7 6956.2 6956.2 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-15 201328.31 40360.96 40360.96 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-16 36391.85 19434.17 19434.17 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-18 201392.09 99281.96 99281.96 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-21 16319.7 16319.7 16319.7 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-22 851317.82 20833.3 20833.3 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-24 78258.32 78258.32 78258.32 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-29 280456.82 209407.57 209407.57 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-30 149758.12 124802.08 124802.08 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 126026.87 27793.04 27793.04 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-13 16044.95 16044.95 16044.95 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-14 37666.97 37666.97 37666.97 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 175348 175348 0.35 2021-08-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 1914547 1914547 0.35 2021-08-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-02 115492 78270 78270 0.35 2021-08-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-16 20832 20832 20832 0.35 2021-08-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-06-01 58365 58365 58365 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 337737.77 337737.77 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 5148262 5148262 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 31653368 31653368 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 15367958 15367958 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 15739279 15739279 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-29 6133462 6133462 6133462 0.35 2021-08-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-06-10 1610212 1589610 1589610 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 6357267 6357267 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 3025151 3025151 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 4268521 4268521 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 1740145 1740145 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 41666 41666 41666 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 59032 59032 59032 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 466472 466472 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 2334761 2334761 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 2768041 2768041 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 3662148 3662148 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 2451693 2451693 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 151990 151990 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 625359 625359 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 1565850 1565850 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 1163638 1163638 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 2728306 2728306 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 4097409 4097409 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 1307281.82 1307281.82 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 58288 58288 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 292025 292025 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2106398 2106398 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 4646190 4646190 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 3453338 3453338 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 2262918 2262918 0.35 2021-08-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 640941 640941 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 16783373 16783373 0.35 2021-08-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 28545537 28545537 0.35 2021-08-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 35846491 35846491 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 2615705 2615705 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 796651 796651 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 301364 301364 0.35 2021-08-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-29 65545 65545 65545 0.35 2021-08-31 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-22 2026-02-13 40222 18450 18450 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-05 5600 5600 5600 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-10 46000 46000 46000 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-18 76900 76900 76900 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-19 32682 32682 32682 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-20 95100 95100 95100 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-03 61300 61300 61300 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-06 13300 13300 13300 0.35 2021-08-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-26 8200 8200 8200 0.35 2021-08-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-06-23 2026-03-05 905701 905701 905701 0.35 2021-08-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-01-23 1994582.5 1853350 1853350 0.35 2021-08-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-03 2238450 2191580 2191580 0.35 2021-08-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-09 1834268.55 1829168.55 1829168.55 0.35 2021-08-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-23 2026-04-22 37600 37600 37600 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 8580670.66 8580670.66 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 9662757.58 9662757.58 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 3282565 3282565 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 2360161.08 2360161.08 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 425500 425500 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 4263559.2 4263559.2 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 1719260 1719260 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 4157187.45 4157187.45 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 4928217.86 4928217.86 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 4095312.75 4095312.75 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 4059667.37 4059667.37 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2344719.33 2344719.33 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 1757525 1757525 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 406665 406665 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 8302672.5 8302672.5 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 7001473.84 7001473.84 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 4246806.48 4246806.48 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2658884 2658884 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 569674.37 569674.37 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 4547571 4547571 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1505504 1505504 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1456301 1456301 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1669795 1669795 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 1290572.62 1290572.62 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 14246990 14246990 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2684547 2684547 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 2151480 2151480 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 3253661 3253661 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 955317.33 955317.33 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 2034157 2034157 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 126540 126540 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 661545 661545 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1385970 1385970 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 270244 270244 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 240825 240825 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 254480 254480 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 100000 100000 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 83290 83290 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 527445 527445 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 119360 119360 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 37240 37240 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 23710 23710 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 92290 92290 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 9687355 9687355 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 2733614 2733614 0.35 2021-08-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-23 2026-06-22 22083 22083 22083 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 316695.53 316695.53 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 563747.64 563747.64 0.35 2021-08-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 232788.04 232788.04 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 2182297.08 2182297.08 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 1764589.58 1764589.58 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 123827.1 123827.1 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 82998.63 82998.63 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 83683.98 83683.98 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 392666.4 392666.4 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 364721.65 364721.65 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 126326.66 126326.66 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 506099.83 506099.83 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4824559.08 4824559.08 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 3691710.79 3691710.79 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-07 234885 234885 234885 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 516535.66 516535.66 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1557965.75 1557965.75 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 5013531 5013531 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-05-02 30360 30360 30360 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-24 52711.48 36465.65 36465.65 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1749436.17 1749436.17 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-27 20833.33 20833.33 20833.33 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 342441.74 342441.74 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-07-31 47069.29 47069.29 47069.29 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 20033.5 20033.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 194441.98 194441.98 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 511127.88 511127.88 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8446927.51 8446927.51 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-11 2936.86 2936.86 2936.86 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-02 38196.62 38196.62 38196.62 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-03 55583.07 51416.42 51416.42 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 620396.54 620396.54 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 4587.5 4587.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-06 70578.91 41539.99 41539.99 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 607131.12 607131.12 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-11 34066.05 34066.05 34066.05 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-12 3455.82 3455.82 3455.82 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 327938.97 327938.97 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 320014.32 320014.32 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 82245.33 82245.33 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 138377.19 138377.19 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 50056.77 50056.77 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 101764.3 101764.3 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-26 95385 95385 95385 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 22880 22880 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-30 424150.5 424150.5 424150.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-31 128319.96 128319.96 128319.96 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-01 34454.35 34454.35 34454.35 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 36109.93 36109.93 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-06 31660 31660 31660 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 66541.64 66541.64 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 25602.27 25602.27 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 60283.02 60283.02 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 611990.72 611990.72 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-17 42511.01 30502.89 30502.89 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 30363.41 30363.41 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 199545.83 199545.83 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-27 33898.32 27088.75 27088.75 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 297820.56 297820.56 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-30 397369.24 307461 307461 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-02 79500 79500 79500 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 179300 179300 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 504158 504158 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 72201 72201 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-13 314350 305150 305150 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-14 260920 260920 260920 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-15 305452 305452 305452 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-16 32462 32462 32462 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-17 198795 198795 198795 0.35 2021-08-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-20 70242 16542 16542 0.35 2021-08-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-06-23 2026-06-16 1089046 1089046 1089046 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 2258812.81 2258812.81 0.35 2021-08-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 1577293.52 1577293.52 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 237291.11 237291.11 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-02 513608.93 513608.93 513608.93 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-05 597745.73 597745.73 597745.73 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 510420.57 510420.57 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-10 3519905.03 3519905.03 3519905.03 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-11 206494.76 206494.76 206494.76 0.35 2021-08-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-12 38963.96 38963.96 38963.96 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 515042169.25 515042169.25 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 312387725 312387725 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 63975058.21 63975058.21 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 27575037.08 27575037.08 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 30684940.92 30684940.92 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 17091231.69 17091231.69 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 8199138.6 8199138.6 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 9523236 9523236 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 70119158.28 70119158.28 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 58213258.51 58213258.51 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 31309095.83 31309095.83 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 44230794.84 44230794.84 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 132831814.41 132831814.41 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 6611078.57 6611078.57 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 7468633.15 7468633.15 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 33758318.2 33758318.2 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 15859502.34 15859502.34 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 126893039.58 126893039.58 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 28616602.73 28616602.73 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 52327993.72 52327993.72 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 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88112.98 88112.98 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-05 148871.72 148871.72 148871.72 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-06 650001.98 516381.35 516381.35 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-09 573829.56 545936.56 545936.56 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-10 68959.96 68959.96 68959.96 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 117619.27 117619.27 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 195993.9 195993.9 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 216727.62 216727.62 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 255882.18 255882.18 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 177461.68 177461.68 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 205568.09 205568.09 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 175680.72 175680.72 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-24 68520.92 66165.17 66165.17 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 99752.88 99752.88 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-26 14118.95 2327.08 2327.08 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 67083.71 67083.71 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 556657.6 556657.6 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 359930.47 359930.47 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 199807.29 199807.29 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 653616.19 653616.19 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 146351.3 146351.3 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 55954.79 55954.79 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 315502.45 315502.45 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 154208.59 154208.59 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 154024.44 154024.44 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 32185.17 32185.17 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 159581.03 159581.03 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-14 47946.16 47946.16 47946.16 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 113455.03 113455.03 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 218539.21 218539.21 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 599346.1 599346.1 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 20818.95 20818.95 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 54909.35 54909.35 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 234877.99 234877.99 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 38543.72 38543.72 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-28 20833 20833 20833 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-29 15892.5 15892.5 15892.5 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-30 1011882.38 1011326.76 1011326.76 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 190979.43 190979.43 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-06 9768.74 9768.74 9768.74 0.35 2021-08-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 33230.95 33230.95 0.35 2021-08-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-24 2022-04-22 1064500 624100 624100 0.35 2021-08-31 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-28 548295.7 548295.7 548295.7 0.35 2021-08-31 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-29 947539.41 947539.41 947539.41 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 7474657 7474657 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 1864615.67 1864615.67 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 4121552.24 4121552.24 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 7464649 7464649 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 15033836.57 15033836.57 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 7575520.77 7575520.77 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 8735452.25 8735452.25 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 8716745.74 8716745.74 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 11026072.39 11026072.39 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 10048630.93 10048630.93 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 10714604 10714604 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 929561.32 929561.32 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 5300339.03 5300339.03 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 15253921.5 15253921.5 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 10640073.25 10640073.25 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 10189954.54 10189954.54 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 9586462.9 9586462.9 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 4931918.42 4931918.42 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 2283533.9 2283533.9 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 6876638.66 6876638.66 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 7210601 7210601 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 8167401.91 8167401.91 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 5674255.5 5674255.5 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 4078049 4078049 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 4110208.57 4110208.57 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 1349956 1349956 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 4552214 4552214 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 6378336.45 6378336.45 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 9168578.85 9168578.85 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 7943449 7943449 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 3991783 3991783 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 856590 856590 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 2490 2490 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 3716429 3716429 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1674749 1674749 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 1377786 1377786 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 716225.82 716225.82 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1288500 1288500 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1384011 1384011 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 574825 574825 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 2736830 2736830 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 2086030 2086030 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 754742 754742 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2447195 2447195 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 866740 866740 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1477375 1477375 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1162332 1162332 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 45970 45970 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1849400 1849400 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 1160190 1160190 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 1018869 1018869 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 795080 795080 0.35 2021-08-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 643117 643117 0.35 2021-08-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 350753.88 350753.88 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 1128363.64 1128363.64 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-03-25 112313.23 102512.46 102512.46 0.35 2021-08-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 456058.22 456058.22 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 4852313 4852313 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 5783533 5783533 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 3493419 3493419 0.35 2021-08-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 3850865 3850865 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 673855.51 673855.51 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 759910.58 759910.58 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 866167.96 866167.96 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 1940691.75 1940691.75 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 2101228.7 2101228.7 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 1724214.96 1724214.96 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 258234.77 258234.77 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 249185.12 249185.12 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 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MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 571273 571273 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 741086.07 741086.07 0.35 2021-08-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 949149.2 949149.2 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 68584 68584 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 283607 283607 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 588837 588837 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 521015 521015 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 123825 123825 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-02 43404 20833 20833 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 442103 442103 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 26475 26475 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 58289 58289 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 71937 71937 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 20813 20813 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 65993 65993 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 5312 5312 0.35 2021-08-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 173725 173725 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-11 315287.18 250162.34 250162.34 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 145503.72 145503.72 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 86281.97 86281.97 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 213503.84 55131.7 55131.7 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 337834.05 159437.92 159437.92 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-18 106703.96 106703.96 106703.96 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 159611.14 159611.14 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 285169.7 207911.63 207911.63 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-23 20093.75 20093.75 20093.75 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 18942.29 18942.29 18942.29 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1781093.52 1781093.52 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-31 32969.25 32969.25 32969.25 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-01 21884.11 21884.11 21884.11 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-02 34352.89 16157.08 16157.08 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 827548.76 827548.76 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 1090820.28 1090820.28 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 813295.72 813295.72 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 732808.09 732808.09 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 1079484.2 1079484.2 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 186406.8 186406.8 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 463419.99 463419.99 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 459721.91 459721.91 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 362419.86 362419.86 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 166829.2 166829.2 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 2378248.46 2378248.46 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-10 195452 195452 195452 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 1099462.51 1099462.51 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-12 36645.72 17708.32 17708.32 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 318385.22 318385.22 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 95352.64 95352.64 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 321043.9 321043.9 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 7802.5 7802.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-20 91651.15 12163.65 12163.65 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-23 356409.15 356409.15 356409.15 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-24 8625 8625 8625 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-25 1836255.5 1836255.5 1836255.5 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-26 497903.82 497903.82 497903.82 0.35 2021-08-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-03-09 73413.67 73413.67 73413.67 0.35 2021-08-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 132653 132653 0.35 2021-08-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 1633603.5 1633603.5 0.35 2021-08-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 366942546.85 366942546.85 0.35 2021-08-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 26951472.15 26951472.15 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 8695182 8695182 0.35 2021-08-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 977847 977847 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 2473148 2473148 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 2672552 2672552 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 12965069 12965069 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 41186983 41186983 0.35 2021-08-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 16493297 16493297 0.35 2021-08-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 2912928.75 2912928.75 0.35 2021-08-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 58063 58063 0.35 2021-08-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 10702951.5 10702951.5 0.35 2021-08-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 605948 605948 0.35 2021-08-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 8087276 8087276 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 15746900 15746900 0.35 2021-08-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 23424466 23424466 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 15129683 1957532.76 1957532.76 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 46049180.08 2509201.55 2509201.55 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-11 22041757.14 3828466.73 3828466.73 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-12 3619791 192989.5 192989.5 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-13 61798260.29 10386922.55 10386922.55 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-14 98088692.3 25525317.5 25525317.5 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 142250880.4 39184566.15 39184566.15 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 165518537.8 60797806 60797806 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 287507418.7 86001893.16 86001893.16 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-18 19652300.46 8207886.14 8207886.14 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-19 25811246.15 7668986.67 7668986.67 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-20 106259301.41 20197216.37 20197216.37 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-21 93596496.11 28548665.13 28548665.13 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 32072919.63 17707866.84 17707866.84 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 71897750.03 14362595.6 14362595.6 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 99614899.09 33959095.99 33959095.99 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-26 10226829 9841153 9841153 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-27 66821275.35 19699789.11 19699789.11 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-28 144784953.31 67941553.87 67941553.87 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 63756268.45 21220521.61 21220521.61 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 77906913.43 22692962.04 22692962.04 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 106743569.12 42866081.52 42866081.52 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-02 80752791.48 29803765.7 29803765.7 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-03 16050383.45 3659395.68 3659395.68 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-04 134678936.9 42466870.84 42466870.84 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-05 102619761.5 34094316.32 34094316.32 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 60742172.19 19425038.76 19425038.76 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 86523056.08 34221553.91 34221553.91 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 149034635.06 68903759.26 68903759.26 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-09 19553519.85 9259683.2 9259683.2 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-11 95263623.64 31910642.38 31910642.38 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-12 78284832.38 36224380.17 36224380.17 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 30205438.87 14040024.67 14040024.67 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 55903720.54 20939904.07 20939904.07 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 63948988.34 34089950.73 34089950.73 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-16 222901.37 181268.37 181268.37 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-18 25547200.21 15886740.84 15886740.84 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-19 6223287.75 2882647 2882647 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 8586315.28 2374734.85 2374734.85 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 12806249.97 9359239.04 9359239.04 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 5963821.16 5963821.16 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-23 97410.96 84566.37 84566.37 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 1783905.54 1783905.54 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 98292.35 98292.35 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2376689.52 1784440.59 1784440.59 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2756300.79 1530006.23 1530006.23 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 4879867.53 3361485.07 3361485.07 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-31 6943.51 3610.19 3610.19 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-01 3140113.14 2316193.64 2316193.64 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-02 6223910.47 3123959.63 3123959.63 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1688167.12 1049659.62 1049659.62 0.35 2021-08-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 854366.37 854366.37 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File and source
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- ppplf-transaction-specific-disclosures-09-13-21.xlsx
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- ccbe343575885ebdf9b593c6b1c35d72bdf60c01c80dbe899e1ed83f74c2ea97
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- www.federalreserve.gov