Federal Reserve PPPLF transaction-specific disclosures, report as of 2020-11-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2020-11-30. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate. One row lists an advance to TITAN BK NA of MINERAL WELLS, TX, dated 2020-04-16 and maturing 2022-04-13, with an original amount of 3558349 and a current outstanding amount of 3404671 at an interest rate of 0.35. Another row lists GREATER CMNTY BK of ROME, GA, with an advance dated 2020-04-16, an original amount of 1498600 and a current outstanding amount of 1458400.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2020-11-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-66a17f8b57/
, SHA-256 602c36a0f32ace592633989035be79f238e26b31f6038e2d27f4898ded44a402.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Amount Interest Rate (%) 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-04-16 2022-04-08 504475.35 406563.38 406563.38 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-16 2022-04-13 3558349 3404671 3404671 0.35 2020-11-30 2354323 061104880 GREATER CMNTY BK ROME GA 2020-04-16 2022-04-08 1498600 1458400 1458400 0.35 2020-11-30 2354323 061104880 GREATER CMNTY BK ROME GA 2020-04-16 2022-04-13 2341200 815800 815800 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-08 176917 176917 176917 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 34916457.69 34916457.69 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-16 2022-04-08 1331829 1331829 1331829 0.35 2020-11-30 3615021 042015846 CBANK CINCINNATI OH 2020-04-16 2022-04-14 5200522.87 4609860 4609860 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-16 2022-04-01 89400 89400 89400 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-16 2022-04-14 1383262.95 437707.95 437707.95 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-17 2022-04-08 4818357 4418157 4418157 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-17 2022-04-08 6233416 5899821 5899821 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-17 2022-04-08 22412900 19170700 19170700 0.35 2020-11-30 207872 124302613 FIRST UT BK SALT LAKE CITY UT 2020-04-17 2022-04-04 3488900 3488900 3488900 0.35 2020-11-30 257756 107003942 FMS BK FORT MORGAN CO 2020-04-17 2022-04-08 1979158.18 420512.18 420512.18 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-04-17 2022-04-13 3312300 3246700 3246700 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-04-17 2022-04-14 9206500 8941800 8941800 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-04-17 2022-04-15 4738000 3430391.76 3430391.76 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-04-17 2022-04-15 6531400 5066100 5066100 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-17 2022-04-06 241300 241300 241300 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-07 2242800 2242800 2242800 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 377800 377800 377800 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 1404100 1404100 0.35 2020-11-30 448040 072404333 OXFORD BK OXFORD MI 2020-04-17 2022-04-11 17274767 15139567 15139567 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-04-17 2022-04-08 6580600 6580600 6580600 0.35 2020-11-30 738013 041212983 CITIZENS NB BLUFFTON OH 2020-04-17 2022-04-13 360400 360400 360400 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-17 2022-04-15 40230000 30089000 30089000 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-17 2022-04-13 308692 308692 308692 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-17 2022-04-14 4036822 4036822 4036822 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-17 2022-04-06 103875 37500 37500 0.35 2020-11-30 959443 083907984 CITIZENS DEPOSIT BK ARLINGTON KY 2020-04-17 2022-04-08 12720900 11980200 11980200 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-17 2022-04-14 1316800 1160000 1160000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-17 2022-04-15 1423000 1423000 1423000 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-17 2022-04-15 4635300 4277600 4277600 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-17 2022-04-01 724500 477000 477000 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 84594663.76 84594663.76 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-17 2022-04-13 6163300 5614300 5614300 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-04-17 2022-04-08 2303100 314800 314800 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 5990004.5 5990004.5 0.35 2020-11-30 3076453 122243402 BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-17 2022-04-08 9588200 8099700 8099700 0.35 2020-11-30 3133570 091017248 EAGLE CMNTY BK MAPLE GROVE MN 2020-04-17 2022-04-13 3181500 2338100 2338100 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-17 2022-04-13 6317419.65 6317419.65 6317419.65 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-17 2022-04-14 1162227.15 1162227.15 1162227.15 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 1206300 606300 606300 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 2200900 734500 734500 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-08 6102700 4629900 4629900 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-13 1122300 887700 887700 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-14 1705800 1433000 1433000 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-15 317300 202400 202400 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-17 2022-04-15 693400 391500 391500 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-17 2022-04-13 141700 141700 141700 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-17 2022-04-14 7679300 5944200 5944200 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-17 2022-04-15 6286900 4523600 4523600 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-17 2022-04-15 7447300 5490200 5490200 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-17 2022-04-15 7462400 6766600 6766600 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 16706 16706 16706 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 346100 346100 346100 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-08 1010300 907600 907600 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-13 1255400 1255400 1255400 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-17 2022-04-14 1288600 1177500 1177500 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-13 3608022.61 3024627.47 3024627.47 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-14 10758695.06 5944918.6 5944918.6 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-04-17 2022-04-08 11505721.07 9116394.57 9116394.57 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-13 9137100 7767609.45 7767609.45 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-14 14428766.95 13462876.95 13462876.95 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-17 2022-04-15 10952865 6122265 6122265 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-17 2022-04-11 127000 127000 127000 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-17 2022-04-08 19797 19797 19797 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-17 2022-04-08 2423424.12 2423424.12 2423424.12 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-17 2022-04-08 1363716 1363716 1363716 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-17 2022-04-14 69362885.05 46677688.86 46677688.86 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-17 2022-04-15 49829243.85 41301665.73 41301665.73 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 376777.77 376777.77 376777.77 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 2164927 2164927 2164927 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 14052400 14052400 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 10654183.42 10654183.42 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 7317477 7317477 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 14213414.2 13014926.2 13014926.2 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 31743672.24 31743672.24 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-04-17 2022-04-15 14052050 12374650 12374650 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-17 2022-04-15 5415037.07 3947716.57 3947716.57 0.35 2020-11-30 75259 103112015 FIRST OKLAHOMA BK JENKS OK 2020-04-20 2022-04-08 5947908 5827600 5827600 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-20 2022-04-13 3598095 2595956 2595956 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-04-20 2022-04-15 2273754 1705168 1705168 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-20 2022-04-08 1326100 1326100 1326100 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-20 2022-04-14 3659000 3291200 3291200 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-20 2022-04-15 4953800 4391400 4391400 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 678400 678400 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 93100 93100 93100 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 548700 548700 548700 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-13 3044500 2329098.14 2329098.14 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 11232281.45 11232281.45 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 13070780 13070780 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 18579200 18579200 0.35 2020-11-30 300960 124103676 BANK OF ID IDAHO FALLS ID 2020-04-20 2022-04-15 3329500 1209000 1209000 0.35 2020-11-30 311256 091904827 GRANITE CMNTY BK COLD SPRING MN 2020-04-20 2022-04-15 8450315 7687400 7687400 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 3427500 3427500 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-13 7415700 5087000 5087000 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-14 1935000 1730200 1730200 0.35 2020-11-30 333203 011601100 UNION BK MORRISVILLE VT 2020-04-20 2022-04-08 2333300 2333300 2333300 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-04-20 2022-04-07 536688.54 536688.54 536688.54 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-04-20 2022-04-13 2566250 2566250 2566250 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-04-20 2022-04-13 1997500 1997500 1997500 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-04-20 2022-04-14 1571800 510796.77 510796.77 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-08 68148 68148 68148 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-13 74657 74657 74657 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-14 11906398 11906398 11906398 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-20 2022-04-15 238551 238551 238551 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-20 2022-04-11 770200 770200 770200 0.35 2020-11-30 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-04-20 2022-04-08 2441000 2441000 2441000 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-06 514000 514000 514000 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-14 3781300 3781300 3781300 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-15 769800 222900 222900 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-08 945000 704000 704000 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-08 3228948 2714948 2714948 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-13 2234764 2234764 2234764 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-14 5761183 4222556 4222556 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-15 156800 156800 156800 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-20 2022-04-15 2879100 2495900 2495900 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-14 233510 233510 233510 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-15 432450 432450 432450 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-20 2022-04-15 1993430 1993430 1993430 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 1373750.77 1373750.77 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 3924767.39 3924767.39 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-01 4322600 4122600 4122600 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-04 7815216.81 5089081.81 5089081.81 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-05 8662644.45 8262919.45 8262919.45 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-06 22360377 21046724 21046724 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-07 8366420.5 8150411.5 8150411.5 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-08 523288 523288 523288 0.35 2020-11-30 762474 301171353 FIDELITY BK NA WICHITA KS 2020-04-20 2022-04-08 3291153.69 3001760.69 3001760.69 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-20 2022-04-15 13998000 13998000 13998000 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-20 2022-04-06 1407760 1407760 1407760 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 2378800 1553600 1553600 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 5376400 2064400 2064400 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-14 103800 103800 103800 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 783585.37 783585.37 783585.37 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 840000 840000 840000 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 1115945 1085055 1085055 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-11 45150 45150 45150 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 297349 297349 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-14 1434770 655630 655630 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 656210 656210 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 1625234 1562334 1562334 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-20 2022-04-08 2517900 302046.78 302046.78 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 444314 444314 444314 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 2706916.21 2706916.21 2706916.21 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 5459830.9 5459830.9 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-20 2022-04-01 635600 573600 573600 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-20 2022-04-08 2447978.91 1320560.47 1320560.47 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-20 2022-04-13 4291975.94 4291975.94 4291975.94 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-20 2022-04-08 442036 265559 265559 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-20 2022-04-13 3095038 2991726 2991726 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-20 2022-04-14 229014 106712 106712 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-20 2022-04-15 38907 6902 6902 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-20 2022-04-15 1166996 379830 379830 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-08 1905600 1905600 1905600 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-13 4477700 2767000 2767000 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-14 1112600 949900 949900 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 1308700 343200 343200 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 4417300 4417300 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-04 1298700 1298700 1298700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-08 79200 79200 79200 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-08 8574800 8318800 8318800 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-08 22207800 22198300 22198300 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-13 8822300 8386100 8386100 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-20 2022-04-14 9162400 7131100 7131100 0.35 2020-11-30 1458608 265070435 GULF COAST B&TC NEW ORLEANS LA 2020-04-20 2022-04-08 4889100 4889100 4889100 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-20 2022-04-08 1719294.93 1719294.93 1719294.93 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 25588444 25588444 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-04 164100 164100 164100 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-06 630900 630900 630900 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-08 3656600 2940800 2940800 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-08 4245300 3406400 3406400 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-08 6972100 4817500 4817500 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 7480700 7480700 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-15 7150800 7019000 7019000 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-20 2022-04-07 4329690 3143348 3143348 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-20 2022-04-12 93156 93156 93156 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 1653850 1653850 1653850 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-20 2022-04-15 5487500 5487500 5487500 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-14 5124739 3812739 3812739 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 5097070 4834987 4834987 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-20 2022-04-15 8133406 6363029 6363029 0.35 2020-11-30 2992501 061092332 CORNERSTONE BK ATLANTA GA 2020-04-20 2022-04-13 283400 283400 283400 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-08 6535100 6535100 6535100 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-13 453900 453900 453900 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-15 240100 84300 84300 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-20 2022-04-15 5342100 1544800 1544800 0.35 2020-11-30 3076453 122243402 BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-20 2022-04-13 45154300 44663563.47 44663563.47 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-20 2022-04-15 645500 645500 645500 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-20 2022-04-08 2528500 2528500 2528500 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-20 2022-04-08 16568500 8388500 8388500 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-08 1232400 1126400 1126400 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-13 29986350 17572068.47 17572068.47 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-20 2022-04-14 46494902.53 30593952.19 30593952.19 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-20 2022-04-08 1153852.69 730322.69 730322.69 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-20 2022-04-14 6594893.46 4048520.96 4048520.96 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-20 2022-04-15 2193932.2 1926387.2 1926387.2 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-20 2022-04-15 4866168.98 3420745.86 3420745.86 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-20 2022-04-08 559900 559900 559900 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-20 2022-04-13 925500 736600 736600 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-20 2022-04-13 6986600 6802100 6802100 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-20 2022-04-13 8663618.32 3594649.92 3594649.92 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-20 2022-04-15 49343895.87 32118498.62 32118498.62 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-04-20 2022-04-08 2014300 1470900 1470900 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 5110781 5110781 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-04-20 2022-04-15 13084100 11875700 11875700 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-04-20 2022-04-08 3346500 3346500 3346500 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-20 2022-04-15 1480706.55 1242624.55 1242624.55 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-04-21 2022-04-14 1658380 575880 575880 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-04-21 2022-04-15 2871664.58 1846878.02 1846878.02 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-04-21 2022-04-20 3587212.94 1421145 1421145 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-08 56835 56835 56835 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-08 1932248.49 986457.87 986457.87 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-12 372933.47 372933.47 372933.47 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-13 1839149.01 1487868.87 1487868.87 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-14 6712987.66 6712987.66 6712987.66 0.35 2020-11-30 66275 262283665 FIRST S BK FLORENCE AL 2020-04-21 2022-04-15 1309523.28 1309523.28 1309523.28 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-14 98259 98259 98259 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-15 75495 75495 75495 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-21 2022-04-15 3892844 3892844 3892844 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-06 4682040 4282386 4282386 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-07 5087828 5051093 5051093 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 153922 153922 153922 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 525499 525499 525499 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 3386756 2829829 2829829 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-11 2513954 2460494 2460494 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-13 4052093 4052093 4052093 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-14 1867969 1730947 1730947 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-15 48419 48419 48419 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-15 2207676 2020661 2020661 0.35 2020-11-30 130813 041205929 LIBERTY NB ADA OH 2020-04-21 2022-04-14 1606471.74 469307.74 469307.74 0.35 2020-11-30 130813 041205929 LIBERTY NB ADA OH 2020-04-21 2022-04-15 7044683.21 3644389.21 3644389.21 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-08 1374646.52 223245 223245 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-13 2977814.57 81576 81576 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-14 72966.5 12082.5 12082.5 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-15 627636.34 206430.14 206430.14 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-04-21 2022-04-15 1146258.69 875081.25 875081.25 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-21 2022-04-08 369500 246400 246400 0.35 2020-11-30 209858 102200245 INBANK RATON NM 2020-04-21 2022-04-08 7280781.45 6030333.15 6030333.15 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 28123786.87 28123786.87 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-18 680600 510800 510800 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-21 2022-04-15 8293671 5605789 5605789 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-21 2022-04-15 34446087 30080877 30080877 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-21 2022-04-08 323200 136500 136500 0.35 2020-11-30 300960 124103676 BANK OF ID IDAHO FALLS ID 2020-04-21 2022-04-13 577100 577100 577100 0.35 2020-11-30 300960 124103676 BANK OF ID IDAHO FALLS ID 2020-04-21 2022-04-14 317500 137100 137100 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 3742527.78 3742527.78 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 6280800 6280800 6280800 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-14 11074450.28 9997227.78 9997227.78 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 932801.38 932801.38 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 12581277.7 12581277.7 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 33304084.51 33304084.51 0.35 2020-11-30 448040 072404333 OXFORD BK OXFORD MI 2020-04-21 2022-04-14 21124150.85 20228162.77 20228162.77 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-21 2022-04-15 98769 98769 98769 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-21 2022-04-15 851165 851165 851165 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-21 2022-04-18 3692303 3692302.7 3692302.7 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-21 2022-04-15 249998 249998 249998 0.35 2020-11-30 573036 061113282 OCONEE ST BK WATKINSVILLE GA 2020-04-21 2022-04-13 7689687.33 7390550.33 7390550.33 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-06 57600 57600 57600 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-07 5180552 4689752 4689752 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 4094065 3091608 3091608 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 5631606 4066510 4066510 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-21 2022-04-08 8304733 7707336 7707336 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-21 2022-04-07 445700 396700 396700 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-21 2022-04-08 188000 79900 79900 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-04-21 2022-04-13 2615200 1977900 1977900 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 7619500 7619500 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 5414490 2715190 2715190 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-08 8188860 7863020 7863020 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-11 1128840 1128840 1128840 0.35 2020-11-30 716851 101003773 COMMUNITY BK RAYMORE MO 2020-04-21 2022-04-13 109570 109570 109570 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 17403278.75 17403278.75 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 15301836.76 15301836.76 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 8735277 8735277 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-07 998638 998638 998638 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 3066905 3066905 3066905 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 7944724.15 7944724.15 0.35 2020-11-30 812436 071922175 ITASCA B&TC ITASCA IL 2020-04-21 2022-04-08 18962533.11 18058256.11 18058256.11 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-21 2022-04-13 1778500 695845.17 695845.17 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-05 938500 772450 772450 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-06 13840550.59 12420950.59 12420950.59 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-21 2022-04-08 1422100 1422100 1422100 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-21 2022-04-07 1212645.45 709735.86 709735.86 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-21 2022-04-08 3395187.59 3379922.59 3379922.59 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-21 2022-04-08 8183702.54 5254009.67 5254009.67 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 481000 481000 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-04-21 2022-04-08 283610.45 10000 10000 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-04-21 2022-04-12 152900 152900 152900 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-04-21 2022-04-13 1130100 1130100 1130100 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-04-21 2022-04-14 414265 333800 333800 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-08 4081713 3307200 3307200 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-13 5751506 5348497 5348497 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-14 6836152 5792624 5792624 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 2627089 1856453 1856453 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 3939316 3039227 3039227 0.35 2020-11-30 933377 211370707 FIDELITY CO-OP BK LEOMINSTER MA 2020-04-21 2022-04-15 7771563 7483151 7483151 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-21 2022-04-20 2403600 1423400 1423400 0.35 2020-11-30 1458608 265070435 GULF COAST B&TC NEW ORLEANS LA 2020-04-21 2022-04-15 6920400 6920400 6920400 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-21 2022-04-08 929800 586500 586500 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-21 2022-04-08 4619900 1595400 1595400 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-21 2022-04-13 691200 359100 359100 0.35 2020-11-30 2304636 101106751 COMMUNITY BK TOPEKA KS 2020-04-21 2022-04-08 200300 30400 30400 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-21 2022-04-08 1873600 1430600 1430600 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-21 2022-04-08 2030600 344100 344100 0.35 2020-11-30 2354323 061104880 GREATER CMNTY BK ROME GA 2020-04-21 2022-04-14 10532500 10349700 10349700 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-07 208775 208775 208775 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857.68 154857.68 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 1090048 1090048 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 611730 611730 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 2169754 2169754 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS 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0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-22 2022-04-15 3725938.8 2300804.25 2300804.25 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-22 2022-04-20 693497.55 389007.55 389007.55 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-22 2022-04-21 68532 68532 68532 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-22 2022-04-21 6244700 6244700 6244700 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-22 2022-04-13 621562.88 621562.88 621562.88 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-22 2022-04-14 20600.7 20600.7 20600.7 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-22 2022-04-15 2214294.75 2214294.75 2214294.75 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-22 2022-04-15 2282646.63 2282646.63 2282646.63 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-22 2022-04-15 2781763.4 2781763.4 2781763.4 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-22 2022-04-08 140200 140200 140200 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 4275335 4275335 4275335 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 8220122.34 8220122.34 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 16558459.43 14368221.93 14368221.93 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 8295391.68 8295391.68 0.35 2020-11-30 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 18288.18 18288.18 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 4904248 4904248 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-22 2022-04-14 2787800 1809300 1809300 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-22 2022-04-15 488800 488800 488800 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-22 2022-04-15 1273100 675400 675400 0.35 2020-11-30 2717012 122242869 PACIFIC MERC BK COSTA MESA CA 2020-04-22 2022-04-08 3962000 3962000 3962000 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-22 2022-04-14 4304100 3956400 3956400 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-08 8188913.54 5191568 5191568 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 4561367 4275118 4275118 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 7757149 6122490 6122490 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-22 2022-04-21 646300 646300 646300 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-22 2022-04-15 8840994 8748539 8748539 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-22 2022-04-20 3948456 3602934 3602934 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 15509914.54 15509914.54 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-20 1631905.34 1631905.34 1631905.34 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-22 2022-04-15 9375830 6641975 6641975 0.35 2020-11-30 3022076 063115136 BEACH BK FORT WALTON BEACH FL 2020-04-22 2022-04-20 587997 567165 567165 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-04-22 2022-04-15 3405523.23 3405523.23 3405523.23 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-22 2022-04-15 2473100 2473100 2473100 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-04-22 2022-04-15 5612272.55 4653732.55 4653732.55 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-04-22 2022-04-15 6936213.85 1492238.78 1492238.78 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-22 2022-04-08 574300 503100 503100 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-22 2022-04-13 12493600 3889500 3889500 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-22 2022-04-14 9427200 9427200 9427200 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-22 2022-04-15 12999700 9617200 9617200 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-14 6002400 5002200 5002200 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 1735500 1714700 1714700 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 3275800 3275800 3275800 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 4866500 4728000 4728000 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-22 2022-04-20 1926635 1809460 1809460 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-22 2022-04-08 5711000 3641000 3641000 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-22 2022-04-14 108400 108400 108400 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 17223900 17223900 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-22 2022-04-20 31804601.32 24761341.06 24761341.06 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-22 2022-04-14 10321100 9621100 9621100 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 20536012.45 20536012.45 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 33123665.73 33123665.73 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 45632347 45632347 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-04-22 2022-04-14 1662900 1637700 1637700 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-04-22 2022-04-15 14500 14500 14500 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-22 2022-04-21 402651517.54 347500625.96 347500625.96 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-04-22 2022-04-15 16366100 15581000 15581000 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-04-22 2022-04-15 39554000 38240900 38240900 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-22 2022-04-14 1032300 1032300 1032300 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-04-23 2022-04-13 355334.58 355334.58 355334.58 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-04-23 2022-04-22 859950 645600 645600 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 3012314.5 3012314.5 0.35 2020-11-30 88950 091905402 FINANCIAL SECURITY BK KERKHOVEN MN 2020-04-23 2022-04-08 222700 222700 222700 0.35 2020-11-30 129358 103112510 VALOR BK EDMOND OK 2020-04-23 2022-04-08 2657200 2657200 2657200 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-23 2022-04-15 732100 732100 732100 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-23 2022-04-20 3824100 3124900 3124900 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-23 2022-04-21 2620500 2088200 2088200 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-04-23 2022-04-22 325700 263200 263200 0.35 2020-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-23 2022-04-15 3382900 3382900 3382900 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-07 1744000 1369000 1369000 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 5871796 3485587 3485587 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 17137221 16251016 16251016 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-23 2022-04-08 33076751 19533748 19533748 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-23 2022-04-19 5145086 5044431 5044431 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-23 2022-04-20 14236566 12836969 12836969 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-14 858475 535375 535375 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2003400 1397000 1397000 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 2824200 2685650 2685650 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-04-23 2022-04-15 3693900 3613110.96 3613110.96 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-08 267700 267700 267700 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-13 6037000 4247200 4247200 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-14 4326000 3282700 3282700 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 3915300 2091100 2091100 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 9551600 5445700 5445700 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-23 2022-04-05 625300 625300 625300 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-23 2022-04-06 2561900 1984900 1984900 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-23 2022-04-07 2958500 2958500 2958500 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-23 2022-04-08 1936800 1922500 1922500 0.35 2020-11-30 338851 091911409 CAMBRIDGE ST BK CAMBRIDGE MN 2020-04-23 2022-04-15 590655 590655 590655 0.35 2020-11-30 370833 061200658 CARVER ST BK SAVANNAH GA 2020-04-23 2022-04-15 578100 578100 578100 0.35 2020-11-30 371559 103103354 COMMUNITY NB OKARCHE OK 2020-04-23 2022-04-06 544529.25 495934.25 495934.25 0.35 2020-11-30 371559 103103354 COMMUNITY NB OKARCHE OK 2020-04-23 2022-04-08 389685.5 313310.5 313310.5 0.35 2020-11-30 371559 103103354 COMMUNITY NB OKARCHE OK 2020-04-23 2022-04-20 1423822 1259005 1259005 0.35 2020-11-30 395238 061100606 SYNOVUS BK COLUMBUS GA 2020-04-23 2022-04-06 144769.17 144769.17 144769.17 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-23 2022-04-20 32538392.55 31523461.8 31523461.8 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-23 2022-04-21 12738328.39 12679644.79 12679644.79 0.35 2020-11-30 497954 114920128 TEXAS NB MERCEDES TX 2020-04-23 2022-04-08 7680100 7680100 7680100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 7923500 7923500 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-11 713400 713400 713400 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-13 3536600 1869100 1869100 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-23 2022-04-14 79790.81 79790.81 79790.81 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-23 2022-04-15 2047700 1999000 1999000 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-23 2022-04-15 2844137 2844137 2844137 0.35 2020-11-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-23 2022-04-15 2040838.83 2040838.83 2040838.83 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-23 2022-04-05 300800 300800 300800 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-23 2022-04-11 453000 18500 18500 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-23 2022-04-13 4118688 3931888 3931888 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-23 2022-04-22 6077000 5805000 5805000 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1306784.27 1306784.27 1306784.27 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 1408501 1408501 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-20 2068465.75 2068465.75 2068465.75 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-21 2432820 2432820 2432820 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-15 134100 134100 134100 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-15 385190.95 385190.95 385190.95 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-20 2308942.88 2308942.88 2308942.88 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-21 66154.2 66154.2 66154.2 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-22 2795353.59 2795353.59 2795353.59 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-23 2022-04-08 7747098 6544498 6544498 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-04-23 2022-04-11 4067400 3352600 3352600 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-23 2022-04-15 528786.62 528786.62 528786.62 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-23 2022-04-15 684720.23 684720.23 684720.23 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-23 2022-04-08 2328711 2328711 2328711 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-23 2022-04-08 17698843 14812743 14812743 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-14 13429845.34 13429845.34 13429845.34 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 3653335 3653335 3653335 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 10402160.62 10402160.62 10402160.62 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-15 19634048.85 19634048.85 19634048.85 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-20 2970153 2970153 2970153 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-23 2022-04-21 1329382 1329382 1329382 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-23 2022-04-15 2140233 533162 533162 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-04-23 2022-04-20 930528 31762 31762 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-23 2022-04-22 233613.03 112901.03 112901.03 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-23 2022-04-22 3478400 2323100 2323100 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-23 2022-04-15 5023700 4961000 4961000 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-23 2022-04-15 5496700 5496700 5496700 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-23 2022-04-20 385630.49 385630.49 385630.49 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-23 2022-04-13 307100 277700 277700 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-23 2022-04-14 1730400 1141400 1141400 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-23 2022-04-15 296500 263000 263000 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-23 2022-04-15 4132708 1108808 1108808 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-23 2022-04-21 2043809 2043809 2043809 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 2570690.12 2570690.12 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-23 2022-04-15 1340700 571100 571100 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-23 2022-04-20 817500 717100 717100 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-23 2022-04-14 2249000 899500 899500 0.35 2020-11-30 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2020-04-23 2022-04-08 15505241 11193100 11193100 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-21 15673842 15391036.04 15391036.04 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 18892395 18864157 18864157 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 20006240 19564335 19564335 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-23 2022-04-22 3000347 3000347 3000347 0.35 2020-11-30 2897633 042108290 HOMETOWN BANK OF CORBIN INC CORBIN KY 2020-04-23 2022-04-08 479324.17 329492.38 329492.38 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 9476614.25 9476614.25 0.35 2020-11-30 3076453 122243402 BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-23 2022-04-14 14307400 12275800 12275800 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-23 2022-04-08 1779000 1779000 1779000 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-23 2022-04-15 261600 91400 91400 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-23 2022-04-18 5952600 5952600 5952600 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-23 2022-04-19 1509400 1509400 1509400 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-23 2022-04-18 2664200 2327800 2327800 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-23 2022-04-19 150400 150400 150400 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 2267989.49 2267989.49 2267989.49 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 3225051.39 3225051.39 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-21 34592.5 34592.5 34592.5 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 2631000 1939000 1939000 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 3812000 3143000 3143000 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-11 3356000 3240000 3240000 0.35 2020-11-30 3466988 021114153 FIRST BK OF GREENWICH COS COB CT 2020-04-23 2022-04-20 11529166 9391856 9391856 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 6486200 6486200 6486200 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 28027650 20203650 20203650 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-04-23 2022-04-21 40559659.12 22076706.12 22076706.12 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-04-23 2022-04-15 1660200 1660200 1660200 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-23 2022-04-22 142929787 142578656.44 142578656.44 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-08 2923887.25 2656759.5 2656759.5 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-13 4381561 4360761 4360761 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-14 4417513.6 2866273.6 2866273.6 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-04-23 2022-04-15 4963215.62 3742250.62 3742250.62 0.35 2020-11-30 5382514 113026201 GULF CAP BK HOUSTON TX 2020-04-23 2022-04-15 1036090.65 532645.65 532645.65 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-23 2022-04-13 738400 548500 548500 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-24 2022-04-18 873062.1 873062.1 873062.1 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-04-24 2022-04-22 1106868.04 481200 481200 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-24 2022-04-20 5894651.5 5894651.5 5894651.5 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-24 2022-04-14 2517935 2352906 2352906 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-24 2022-04-15 1062558.9 970535.56 970535.56 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-24 2022-04-15 2985156 2818012 2818012 0.35 2020-11-30 109659 111101225 FIRST NB ARCADIA LA 2020-04-24 2022-04-08 25038.47 25038.47 25038.47 0.35 2020-11-30 130813 041205929 LIBERTY NB ADA OH 2020-04-24 2022-04-15 6381800.11 5779545.11 5779545.11 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-24 2022-04-08 122405 122405 122405 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-24 2022-04-20 2244250 539250 539250 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-24 2022-04-21 292300 292300 292300 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-04-24 2022-04-22 1025640 969250 969250 0.35 2020-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-24 2022-04-15 6075602 5901302 5901302 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 62084109.2 62084109.2 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 404700 404700 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 505400 505400 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 938100 938100 938100 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 11172700 11172700 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-20 837700 837700 837700 0.35 2020-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 1751812.54 1751812.54 0.35 2020-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 1136838.15 1136838.15 0.35 2020-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 970453.88 970453.88 0.35 2020-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 523195.39 523195.39 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-15 9876900 6570900 6570900 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-18 2002700 1608600 1608600 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-21 5022100 2678600 2678600 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-24 2022-04-08 3554900 3554900 3554900 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-24 2022-04-08 5950200 5950200 5950200 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-24 2022-04-13 3340700 3340700 3340700 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-04-24 2022-04-07 382700 382700 382700 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-24 2022-04-15 2224429 2224429 2224429 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-24 2022-04-20 5396544 5325844 5325844 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-05 12500 12500 12500 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-06 1125600 1125600 1125600 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-07 2326300 2326300 2326300 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 473404.25 473404.25 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 1047400 1047400 1047400 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 2321200 2321200 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 1289800 1289800 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-13 790600 790600 790600 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 800900 800900 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 196900 196900 196900 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 433800 433800 433800 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 2527400 2527400 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 460200 460200 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-04-24 2022-04-13 1001500 719300 719300 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 236390 236390 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 735739.46 735739.46 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-04-24 2022-04-15 6344887.03 4142143.43 4142143.43 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-24 2022-04-22 7961964.4 7331252.4 7331252.4 0.35 2020-11-30 498362 111907144 AMERICAN NB&TC WICHITA FALLS TX 2020-04-24 2022-04-15 4164400 4073800 4073800 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 4732200 4732200 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-06 125600 125600 125600 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-07 397800 397800 397800 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 178500 178500 178500 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 192300 192300 192300 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 205300 205300 205300 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-13 8800 8800 8800 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-04-24 2022-04-13 36389100 32544800 32544800 0.35 2020-11-30 563336 065103243 CITIZENS BK ROBERTSDALE AL 2020-04-24 2022-04-20 789157 789157 789157 0.35 2020-11-30 563336 065103243 CITIZENS BK ROBERTSDALE AL 2020-04-24 2022-04-21 794112 794112 794112 0.35 2020-11-30 563336 065103243 CITIZENS BK ROBERTSDALE AL 2020-04-24 2022-04-22 379447 379447 379447 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-04-24 2022-04-15 370852 203110 203110 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-24 2022-04-14 5874847 3594619 3594619 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 895400 895400 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-11 112000 112000 112000 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 1007700 1007700 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-14 717246 272046 272046 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 315362 315362 315362 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 1319713 1290383 1290383 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-15 2299573 1937654 1937654 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-20 420690 408275 408275 0.35 2020-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-21 299636 265236 265236 0.35 2020-11-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-04-24 2022-04-13 8298900 7902900 7902900 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 14065409.19 14065409.19 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 5935000 5935000 0.35 2020-11-30 775456 091800028 NATIONAL BK OF CMRC SUPERIOR WI 2020-04-24 2022-04-13 314100 230500 230500 0.35 2020-11-30 775456 091800028 NATIONAL BK OF CMRC SUPERIOR WI 2020-04-24 2022-04-14 889430 665530 665530 0.35 2020-11-30 775456 091800028 NATIONAL BK OF CMRC SUPERIOR WI 2020-04-24 2022-04-15 13772070.01 11478906.71 11478906.71 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-24 2022-04-13 2139280 2139280 2139280 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-24 2022-04-15 502000 431800 431800 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-24 2022-04-22 1760944.52 1760944.52 1760944.52 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-24 2022-04-15 116200 52000 52000 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-08 1299200 1055500 1055500 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-14 828195 735155 735155 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1239243.3 1138883.3 1138883.3 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1564615.14 1529615.14 1529615.14 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-20 804217.79 618635.79 618635.79 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-21 305923.02 226667.65 226667.65 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-04-24 2022-04-08 62300 62300 62300 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-14 14348947 13356850 13356850 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-15 203500 203500 203500 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-15 2682800 2682800 2682800 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-15 20011048 16237032 16237032 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-21 38348118 33339793 33339793 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-24 2022-04-22 3408804 3408804 3408804 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-24 2022-04-22 2284413.26 2284413.26 2284413.26 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-24 2022-04-22 2567426.68 2567426.68 2567426.68 0.35 2020-11-30 1001648 081906013 CARROLLTON BK CARROLLTON IL 2020-04-24 2022-04-13 312051.47 312051.47 312051.47 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-24 2022-04-22 182719.65 162123 162123 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-24 2022-04-22 1604400 1604400 1604400 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-24 2022-04-15 213057.77 213057.77 213057.77 0.35 2020-11-30 1842065 071006486 CIBC BK USA CHICAGO IL 2020-04-24 2022-04-01 503000 503000 503000 0.35 2020-11-30 1842065 071006486 CIBC BK USA CHICAGO IL 2020-04-24 2022-04-04 6852400 4642000 4642000 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-24 2022-04-22 770382 770382 770382 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-24 2022-04-20 1575050 1341350 1341350 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-24 2022-04-21 2394800 708900 708900 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 9868543.75 9868543.75 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 15095456.34 15095456.34 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-04 8465900 7328100 7328100 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-05 5803550 5070550 5070550 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-24 2022-04-06 16007300 12676300 12676300 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 12394786.96 12394786.96 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 1368822 1368822 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 7381000 7381000 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-21 155540 155540 155540 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-22 93580 93580 93580 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-24 2022-04-22 172345 172345 172345 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 23437171 23437171 0.35 2020-11-30 2849285 091917050 BANKVISTA SARTELL MN 2020-04-24 2022-04-08 4604700 4381000 4381000 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-24 2022-04-08 53300 53300 53300 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-24 2022-04-22 9432580.86 9432580.86 9432580.86 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-14 121132.94 121132.94 121132.94 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 20833.33 20833.33 20833.33 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2020-11-30 3076453 122243402 BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-24 2022-04-15 25785700 25785700 25785700 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-24 2022-04-08 474440.97 474440.97 474440.97 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-24 2022-04-11 105642.08 105642.08 105642.08 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-04-24 2022-04-20 7300 7300 7300 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 2643900 2643900 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-21 5212000 5202500 5202500 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-24 2022-04-15 7175700.5 6652900.5 6652900.5 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 17195984.38 17195984.38 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-15 23675643 19604174.28 19604174.28 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-04-24 2022-04-20 39470696.23 38855368.73 38855368.73 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 1647222 1647222 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-15 96417037.32 85890209.57 85890209.57 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-18 10577595.38 10567994.7 10567994.7 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-24 2022-04-15 885971.82 193979.32 193979.32 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-06 5077828.59 4773966.04 4773966.04 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-24 2022-04-07 2223128.83 1990861.96 1990861.96 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-24 2022-04-13 6271559.53 6235467.53 6235467.53 0.35 2020-11-30 3463875 113125555 AUSTIN CTY ST BK BELLVILLE TX 2020-04-24 2022-04-08 4079800 3692400 3692400 0.35 2020-11-30 3465226 107005953 CITYWIDE BKS DENVER CO 2020-04-24 2022-04-08 60100 60100 60100 0.35 2020-11-30 3466988 021114153 FIRST BK OF GREENWICH COS COB CT 2020-04-24 2022-04-22 5178819 4441987 4441987 0.35 2020-11-30 3466988 021114153 FIRST BK OF GREENWICH COS COB CT 2020-04-24 2022-04-22 5745146.71 5504341.88 5504341.88 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-24 2022-04-15 8792000 6880600 6880600 0.35 2020-11-30 3606971 114925615 BUSINESS BK TX NA AUSTIN TX 2020-04-24 2022-04-22 66880 66880 66880 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-15 6588552.64 5783516.77 5783516.77 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-18 8481686.67 7298201.9 7298201.9 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-19 5259662.64 5224730.39 5224730.39 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-20 17399501.23 17041893.55 17041893.55 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-24 2022-04-21 16202752.63 10652935.65 10652935.65 0.35 2020-11-30 3686928 091018302 MINNESOTA B&T EDINA MN 2020-04-24 2022-04-06 1783700 1546500 1546500 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 51226453.69 51226453.69 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 188422421.5 154653713.04 154653713.04 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-04-24 2022-04-08 62287 62287 62287 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-24 2022-04-06 10152966.62 7865100 7865100 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-04-27 2022-04-15 55308.19 55308.19 55308.19 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-04-27 2022-04-15 1041709.57 1041709.57 1041709.57 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-04-27 2022-04-20 117398.17 117398.17 117398.17 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-27 2022-04-22 532655 532655 532655 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-04-27 2022-04-22 1403260.15 1403260.15 1403260.15 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-27 2022-04-15 4079041.59 3776995.59 3776995.59 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-27 2022-04-20 536586.79 536586.79 536586.79 0.35 2020-11-30 76854 103912875 GRAND BK TULSA OK 2020-04-27 2022-04-08 1298200 1298200 1298200 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-27 2022-04-22 3009600 2547100 2547100 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-04-27 2022-04-22 8896425 8549092 8549092 0.35 2020-11-30 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-04-27 2022-04-15 1546453 718898 718898 0.35 2020-11-30 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-04-27 2022-04-15 2148849 653962 653962 0.35 2020-11-30 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-04-27 2022-04-15 3445700 818436 818436 0.35 2020-11-30 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-04-27 2022-04-21 2942407 1515862 1515862 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-08 1238700 998600 998600 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-13 1619200 613200 613200 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-14 1615200 729300 729300 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-15 1438800 1359000 1359000 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-15 1810900 1542000 1542000 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-20 340300 261200 261200 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-21 479700 385500 385500 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-22 660100 492500 492500 0.35 2020-11-30 215354 081015535 MERAMEC VALLEY BK VALLEY PARK MO 2020-04-27 2022-04-22 1028400 960200 960200 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-06 12274721.83 11569818.83 11569818.83 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-07 2748323.31 1057384.31 1057384.31 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 1347418.91 1213111.62 1213111.62 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 2269806 2216857.56 2216857.56 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-27 2022-04-08 4140855.31 4024845.31 4024845.31 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-27 2022-04-22 30378069 24956809 24956809 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-04-27 2022-04-07 1482200 1482200 1482200 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-04-27 2022-04-08 8129500 8129500 8129500 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-27 2022-04-22 1778100 913000 913000 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 762900 762900 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-27 2022-04-14 77772 77772 77772 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-27 2022-04-22 6138082.68 5344254.18 5344254.18 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 7155400 7155400 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 375000 375000 0.35 2020-11-30 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-27 2022-04-15 1748140 1246940 1246940 0.35 2020-11-30 513322 053201856 DEDICATED CMNTY BK DARLINGTON SC 2020-04-27 2022-04-15 3112567 3097467 3097467 0.35 2020-11-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-27 2022-04-15 153300 153300 153300 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-13 152400 104400 104400 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-14 284800 284800 284800 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 833400 817900 817900 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 3607200 3087100 3087100 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 6179300 5351200 5351200 0.35 2020-11-30 573036 061113282 OCONEE ST BK WATKINSVILLE GA 2020-04-27 2022-04-14 9907851.85 9792634.85 9792634.85 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-04-27 2022-04-06 5222600 2339800 2339800 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 8816558 7628811 7628811 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 11707373 11660173 11660173 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-15 16063210 15607235 15607235 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-18 2743004 1220559 1220559 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-20 5777872.25 5122210.25 5122210.25 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-21 5088664.25 5088664.25 5088664.25 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 2809512.45 2342956.45 2342956.45 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 5378315 5128943 5128943 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-04-27 2022-04-22 5879355 5143155 5143155 0.35 2020-11-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-04-27 2022-04-14 472100 365500 365500 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 27193817.08 27193817.08 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 63238226.82 63238226.82 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-04 299873.62 299873.62 299873.62 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-06 741930 741930 741930 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 752387.26 752387.26 752387.26 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 13463335.41 8205650.44 8205650.44 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 21542294.45 21542294.45 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-11 6709639.04 6709639.04 6709639.04 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-12 705027.34 705027.34 705027.34 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-13 43067746.71 40724086.86 40724086.86 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-14 10975009.16 9042215.53 9042215.53 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-15 3535265.87 3505073.37 3505073.37 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-15 25244053.34 24957155.34 24957155.34 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-15 30340538.9 24294027.63 24294027.63 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-04-27 2022-04-08 145660 145660 145660 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-04-27 2022-04-08 733615 733615 733615 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-04-27 2022-04-13 2017400 2017400 2017400 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-04-27 2022-04-15 1250385 468300 468300 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-14 742158 742158 742158 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-15 449875 449875 449875 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-27 2022-04-22 937595.44 937595.44 937595.44 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-27 2022-04-15 236300 86300 86300 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-27 2022-04-15 242200 242200 242200 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-27 2022-04-14 1274603.24 977553.24 977553.24 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-27 2022-04-15 2526996.62 1786207.8 1786207.8 0.35 2020-11-30 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-27 2022-04-13 1942271 1662039 1662039 0.35 2020-11-30 901358 091914710 HERITAGE BK NA SPICER MN 2020-04-27 2022-04-08 2182675 2182675 2182675 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-27 2022-04-22 1532377 1532377 1532377 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-27 2022-04-11 19685600 19539400 19539400 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-04-27 2022-04-13 16269960 14469660 14469660 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-27 2022-04-22 1837745.12 1837745.12 1837745.12 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-27 2022-04-07 71957337 1928800 1928800 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-27 2022-04-08 702719 702719 702719 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-27 2022-04-15 579209 579209 579209 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-27 2022-04-22 99440.2 89511 89511 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-27 2022-04-22 553700 553700 553700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-04-27 2022-04-15 1896600 1896600 1896600 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-27 2022-04-15 182005.13 182005.13 182005.13 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-27 2022-04-22 29327.5 29327.5 29327.5 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-27 2022-04-08 12440200 4877600 4877600 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-27 2022-04-07 15702750 11998150 11998150 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 79198.67 79198.67 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-27 2022-04-21 471900 407100 407100 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-27 2022-04-22 2339600 2339600 2339600 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-27 2022-04-15 1742229 1015647 1015647 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-27 2022-04-15 2671819 2575694 2575694 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-27 2022-04-20 3189739 2072739 2072739 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-27 2022-04-15 890302.7 890302.7 890302.7 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-07 10800 3000 3000 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 474700 474700 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 3216000 3216000 3216000 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-13 3570200 3570200 3570200 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-14 571200 571200 571200 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-15 2404800 2404800 2404800 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-13 4323475 4200375 4200375 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-14 4889700 3551700 3551700 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-15 938900 485300 485300 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-15 1146800 1040500 1040500 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-15 1661600 1421400 1421400 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-20 1174000 1064300 1064300 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-21 286300 211200 211200 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-22 1079200 945400 945400 0.35 2020-11-30 2954497 123206859 WILLAMETTE VALLEY BK SALEM OR 2020-04-27 2022-04-22 1709000 1630200 1630200 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 3331200 3331200 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 3052400 2214100 2214100 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 6002800 6002800 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 6320172 6320172 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 5150650.4 5150650.4 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 8021537 8021537 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 10568224 10568224 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 12528743 12528743 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 14568188 14568188 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 10137184 10137184 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 4377967 4377967 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 6438551 6438551 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 9858996 9858996 0.35 2020-11-30 3076453 122243402 BANK OF SOUTHERN CA NA SAN DIEGO CA 2020-04-27 2022-04-15 34037700 33943700 33943700 0.35 2020-11-30 3125557 123206875 OREGON COAST BK NEWPORT OR 2020-04-27 2022-04-08 1244282.7 1244282.7 1244282.7 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-27 2022-04-13 7299729 7254929 7254929 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-27 2022-04-15 477118.5 477118.5 477118.5 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-27 2022-04-15 1114122.67 1114122.67 1114122.67 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-27 2022-04-15 1473045.22 1473045.22 1473045.22 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-27 2022-04-18 896946.94 896946.94 896946.94 0.35 2020-11-30 3232370 061220418 FIRST NB OF DECATUR CTY BAINBRIDGE GA 2020-04-27 2022-04-20 1043686.83 1043686.83 1043686.83 0.35 2020-11-30 3243282 123206914 SUMMIT BK EUGENE OR 2020-04-27 2022-04-13 31259600 16980800 16980800 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-27 2022-04-20 25027150 22885350 22885350 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-27 2022-04-22 3946200 3946200 3946200 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-27 2022-04-13 280500 10000 10000 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-27 2022-04-15 4195500 4195500 4195500 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-27 2022-04-15 7877500 6177500 6177500 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-27 2022-04-15 12739900 11721200 11721200 0.35 2020-11-30 3374382 081019162 TRIAD BK FRONTENAC MO 2020-04-27 2022-04-13 366397 366397 366397 0.35 2020-11-30 3374382 081019162 TRIAD BK FRONTENAC MO 2020-04-27 2022-04-14 781940.4 178136.4 178136.4 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-27 2022-04-15 21427856.21 14866116.67 14866116.67 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 2878376.04 1507234.8 1507234.8 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 8606134.61 8349816.61 8349816.61 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-04-27 2022-04-08 9813324.84 8859736.63 8859736.63 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-08 783309.19 621638.29 621638.29 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-11 2561706.85 2263324.35 2263324.35 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-12 1174894 1148184.57 1148184.57 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-15 598523.14 429547.32 429547.32 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-15 976022.85 976022.85 976022.85 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-15 1909179.41 1646352.32 1646352.32 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-27 2022-04-20 37177.5 37177.5 37177.5 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-13 272000 272000 272000 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-14 1097399.7 1053152.7 1053152.7 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 1245473.77 873618.77 873618.77 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 3634803.31 2939544.92 2939544.92 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 6109754.93 4582218.01 4582218.01 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-14 2022045 1406445 1406445 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-15 489128 326138 326138 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-15 1870773 868888 868888 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-20 2714017 2357625 2357625 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-21 633156 396442 396442 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-22 222482 64934 64934 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-27 2022-04-22 1652914 657693 657693 0.35 2020-11-30 3606971 114925615 BUSINESS BK TX NA AUSTIN TX 2020-04-27 2022-04-15 7683338.51 7683338.51 7683338.51 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 73690900 73690900 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 62378474 62378474 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 63822494 63822494 0.35 2020-11-30 3690635 122244870 MEGA BK SAN GABRIEL CA 2020-04-27 2022-04-15 615944 615944 615944 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-27 2022-04-27 18292763.92 16782628.42 16782628.42 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-27 2022-04-21 1382800.9 1149964 1149964 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-08 1643400 1175000 1175000 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-08 5160900 5095300 5095300 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-11 383000 373000 373000 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-13 1218200 303500 303500 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-14 3527900 1698500 1698500 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-15 2709400 1399500 1399500 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-15 4465750 2282750 2282750 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-15 6955100 4651800 4651800 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-28 2022-04-21 2037200 1770900 1770900 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-28 2022-04-19 1564073.05 1564073.05 1564073.05 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-04-28 2022-04-21 283315 283315 283315 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-28 2022-04-22 3353250 2500650 2500650 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-28 2022-04-22 29840705 19842174 19842174 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-28 2022-04-22 5527436 5527436 5527436 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 265800 265800 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 340505.18 340505.18 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 1745900 1745900 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 4131400 4131400 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-25 229400 229400 229400 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-07 218648 218648 218648 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-08 387183 387183 387183 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-08 411671 411671 411671 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-08 703598 703598 703598 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-11 79487 79487 79487 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-13 188244 188244 188244 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-14 397105 397105 397105 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-04-28 2022-04-15 499822 499822 499822 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-28 2022-04-26 685989.34 677002.59 677002.59 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-28 2022-04-08 4091300 3771200 3771200 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-04-28 2022-04-15 111275740 64524548 64524548 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-04-28 2022-04-15 9666900 9224799.88 9224799.88 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-28 2022-04-08 3330576 2493489 2493489 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 12553827.91 12553827.91 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-28 2022-04-22 6412000 6366000 6366000 0.35 2020-11-30 796152 113123366 FIRST ST BK CLUTE TX 2020-04-28 2022-03-07 642800 519600 519600 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-28 2022-04-22 563312 563312 563312 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-28 2022-04-27 10338744.96 7075863.42 7075863.42 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 5097651.95 5097651.95 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 1961418 1961418 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 137059 137059 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 348200 348200 348200 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 1120800 1120800 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 17138500 17138500 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 15503500 15503500 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 22992200 22992200 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-04-28 2022-04-15 2173178.98 1686905.5 1686905.5 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-28 2022-04-21 21437.5 21437.5 21437.5 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-28 2022-04-22 81134.14 81134.14 81134.14 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-28 2022-04-22 162347.39 162347.39 162347.39 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-04-28 2022-04-27 648739.93 648739.93 648739.93 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-15 12436800 11211500 11211500 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 3039200 3039200 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-21 213000 177000 177000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-22 38800 38800 38800 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-22 1091300 1013100 1013100 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 22318361.72 22318361.72 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-12 171851 171851 171851 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 58814861.11 58814861.11 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 50163940.46 50163940.46 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 49494358.73 49494358.73 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 46945928.76 46945928.76 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-18 6015105.2 6015105.2 6015105.2 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-19 47034.15 47034.15 47034.15 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-20 29824624.83 25628000.73 25628000.73 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-21 11699990.46 10050668.02 10050668.02 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 2761744.19 2761744.19 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 6681647.15 6681647.15 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 7923905.66 7923905.66 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-28 2022-04-15 423242.65 423242.65 423242.65 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-13 2279800 1928400 1928400 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-14 1801000 1355900 1355900 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-15 2667900 1905300 1905300 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-15 4416100 3236300 3236300 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-21 6655000 2389600 2389600 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-22 2253200 2173500 2173500 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-28 2022-04-22 2895000 2850100 2850100 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-28 2022-04-14 680600 594700 594700 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-28 2022-04-22 1027775 533475 533475 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-28 2022-04-22 3679550 3066500 3066500 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2216820 2216820 0.35 2020-11-30 2649122 107006541 NEW MEXICO B&TC ALBUQUERQUE NM 2020-04-28 2022-04-11 575300 575300 575300 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 595784 595784 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-13 23400 23400 23400 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-14 139100 139100 139100 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-15 704500 704500 704500 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-15 870200 870200 870200 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-21 3493800 3493800 3493800 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 8186300 8186300 8186300 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 18393560.88 17863760 17863760 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 33899900 33899900 33899900 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-27 102656805.37 101487605.37 101487605.37 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-04-28 2022-04-22 3860500 3860500 3860500 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-15 2430604.8 2335964.8 2335964.8 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-20 1713800 1713800 1713800 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-21 2069000 1988000 1988000 0.35 2020-11-30 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-04-28 2022-04-15 9991200 7200900 7200900 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 1687600 1591500 1591500 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 2370700 2335400 2335400 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 1594748 1594748 1594748 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 8069688.24 5791642.24 5791642.24 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 9854441.87 9665520.87 9665520.87 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-28 2022-04-15 271732.5 271732.5 271732.5 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-28 2022-04-13 794027.14 415074.16 415074.16 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-04-28 2022-04-14 1148449.35 924661.03 924661.03 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-07 1786000 1511000 1511000 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-15 9541000 7999000 7999000 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-28 2022-04-12 121926 121926 121926 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-28 2022-04-15 273899 273899 273899 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-15 63000 63000 63000 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-15 690200 520500 520500 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-04-28 2022-04-20 15300800 15058000 15058000 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-28 2022-04-15 4580190 2178466 2178466 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-04-28 2022-04-22 121567 121567 121567 0.35 2020-11-30 3623110 122244663 AMERICAN PLUS BK NA ARCADIA CA 2020-04-28 2022-04-01 1502995.3 1502995.3 1502995.3 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-28 2022-04-08 2135700 964100 964100 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-28 2022-04-28 22242366 20846666.58 20846666.58 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-04-28 2022-04-14 8199600 8199600 8199600 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-28 2022-04-08 2873507 2873507 2873507 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-15 3580300 3432900 3432900 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-15 4375400 4336300 4336300 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-18 567600 567600 567600 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-28 2022-04-22 2040600 2030900 2030900 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-29 2022-04-07 948600 904000 904000 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-04-29 2022-04-20 4848314.44 4479789.44 4479789.44 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-29 2022-04-06 3317100 2426400 2426400 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-29 2022-04-07 9887500 9272400 9272400 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-29 2022-04-08 5746900 5184100 5184100 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-04-29 2022-04-21 379945 239149 239149 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-08 10101823.62 10101823.62 10101823.62 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 20535612.54 20535612.54 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-14 17589286.67 9861554.72 9861554.72 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-15 540771.15 390835.6 390835.6 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-04-29 2022-04-22 55400 55400 55400 0.35 2020-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 578796 578796 0.35 2020-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 201300 201300 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-29 2022-04-11 377266 213045 213045 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-04-29 2022-04-13 33350448 22053335 22053335 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-13 1405395.79 1401751.64 1401751.64 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 649056.83 649056.83 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 393403.77 393403.77 393403.77 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 1355540.78 1152478.19 1152478.19 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-04-29 2022-04-22 43669518 30934775 30934775 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-22 528573 528573 528573 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-27 384323 384323 384323 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-29 2022-04-14 7217300 7217300 7217300 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-29 2022-04-15 626800 626800 626800 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-29 2022-04-15 5357450 5357450 5357450 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-29 2022-04-21 8793321 8793321 8793321 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-29 2022-04-22 94109 94109 94109 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-04-29 2022-04-22 3202491 2655307 2655307 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-15 1316221.5 1138976.5 1138976.5 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-15 8228101.5 7547675.5 7547675.5 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-15 10048594.07 6170070.57 6170070.57 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-18 3186373.5 2905963.5 2905963.5 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-19 265142.5 145592.5 145592.5 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-20 12563239 11513903 11513903 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-21 7293063 6776456 6776456 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-04-29 2022-04-22 1686571 1686571 1686571 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-11 171857.5 171857.5 171857.5 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 1564860.62 1564860.62 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 760145.5 760145.5 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 337415.3 337415.3 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 556718.39 556718.39 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 870663.26 870663.26 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 1017867.97 1017867.97 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 287608.19 287608.19 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 165297.92 165297.92 0.35 2020-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 518605.43 518605.43 0.35 2020-11-30 448040 072404333 OXFORD BK OXFORD MI 2020-04-29 2022-04-20 11105994.04 8821943.04 8821943.04 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-22 6177116.12 6132669.12 6132669.12 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-25 3244591.4 3066009.05 3066009.05 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-27 2348199.39 2308711.39 2308711.39 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-04-29 2022-04-28 1114683.5 1076683.5 1076683.5 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-13 10105100 8992952.58 8992952.58 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 1781656.69 1781656.69 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 2287079 2287079 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-04-29 2022-04-28 252840 252840 252840 0.35 2020-11-30 573036 061113282 OCONEE ST BK WATKINSVILLE GA 2020-04-29 2022-04-15 2025509 2025509 2025509 0.35 2020-11-30 573036 061113282 OCONEE ST BK WATKINSVILLE GA 2020-04-29 2022-04-15 4663549 4290926 4290926 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-29 2022-04-06 93535 93535 93535 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-06 119100 10000 10000 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-13 3547070 2993170 2993170 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-14 6873135 3646100 3646100 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-15 3759254 1803590 1803590 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-15 5078450 3308800 3308800 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-18 625900 439700 439700 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-20 3583584 1157170 1157170 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-21 3877670 3467970 3467970 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1319230 866790 866790 0.35 2020-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1169041.46 1169041.46 0.35 2020-11-30 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-04-29 2022-04-14 18194600 18194600 18194600 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 712157.23 712157.23 712157.23 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1502306.38 1502306.38 1502306.38 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-22 1916778.06 1916778.06 1916778.06 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-04-29 2022-04-25 1641215.57 853942.57 853942.57 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-15 3735107.55 1759399.25 1759399.25 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-20 2859300 2814800 2814800 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-21 399958 371558 371558 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-22 195318 188818 188818 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-22 714262.3 714262.3 714262.3 0.35 2020-11-30 685676 292070806 OPPORTUNITY BK OF MT HELENA MT 2020-04-29 2022-04-22 955100 955100 955100 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-29 2022-04-11 4141471 3751051.81 3751051.81 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-04-29 2022-04-15 7926586 5084906 5084906 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-04-29 2022-04-15 7771500 6084400 6084400 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-29 2022-04-27 620231.39 620231.39 620231.39 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-29 2022-04-28 587934.2 587934.2 587934.2 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-29 2022-04-08 4570986 4570986 4570986 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-29 2022-04-13 9936018 6840849 6840849 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 672595 672595 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-20 562186 540059 540059 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-21 139689 15000 15000 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-22 25000 25000 25000 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-22 197947 186982 186982 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-29 2022-04-28 6498714.47 6152221.97 6152221.97 0.35 2020-11-30 848453 081506358 BANK OF HOUSTON HOUSTON MO 2020-04-29 2022-04-08 5219481.07 3711516.15 3711516.15 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-29 2022-04-22 180848.55 113043.25 113043.25 0.35 2020-11-30 926388 274073834 ELEMENTS FNCL FCU INDIANAPOLIS IN 2020-04-29 2022-04-27 41665.32 41665.32 41665.32 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-04-29 2022-04-08 848800 848800 848800 0.35 2020-11-30 937834 061112597 F&M B&TC MANCHESTER GA 2020-04-29 2022-04-22 728907 728907 728907 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 44770965.55 44770965.55 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-29 2022-04-20 6182443 6182443 6182443 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-29 2022-04-15 9219400 8175400 8175400 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-29 2022-04-20 6347400 4399500 4399500 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-29 2022-04-22 3956700 3787400 3787400 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-29 2022-04-28 3113000 2948300 2948300 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 20832 20832 20832 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 807837 463250 463250 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 796858 796858 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-20 102690 81600 81600 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-29 2022-04-27 247438.69 247438.69 247438.69 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-29 2022-04-28 1321075.4 1321075.4 1321075.4 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 14234000 14234000 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-14 5332300 3953800 3953800 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-15 14210300 8211800 8211800 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-29 2022-04-01 1942200 1942200 1942200 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 49443511.27 49443511.27 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-29 2022-04-22 285600 190600 190600 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-29 2022-04-22 3459830 2049880 2049880 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-29 2022-04-22 4537190 4537190 4537190 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-04-29 2022-04-28 640561 632400 632400 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-14 3247166.99 3247166.99 3247166.99 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-15 241261 241261 241261 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-15 1880720.6 1855408.6 1855408.6 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-15 4235504.53 3183162.53 3183162.53 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-20 28620.14 28620.14 28620.14 0.35 2020-11-30 2820604 064208518 MILLENNIUM BK OOLTEWAH TN 2020-04-29 2022-04-21 45000 45000 45000 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-29 2022-04-27 11829997 11259997 11259997 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 14937491.24 14937491.24 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-28 3740147.92 3740147.92 3740147.92 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-15 988800 973500 973500 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-20 1895600 1895600 1895600 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-21 1009400 566600 566600 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 4003400 3100400 3100400 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 5045900 4303200 4303200 0.35 2020-11-30 2963266 053112408 FIRST CAROLINA BK ROCKY MOUNT NC 2020-04-29 2022-04-05 4086848 3287386 3287386 0.35 2020-11-30 3125557 123206875 OREGON COAST BK NEWPORT OR 2020-04-29 2022-04-13 753273.12 746401.12 746401.12 0.35 2020-11-30 3125557 123206875 OREGON COAST BK NEWPORT OR 2020-04-29 2022-04-14 830951.62 796183.72 796183.72 0.35 2020-11-30 3125557 123206875 OREGON COAST BK NEWPORT OR 2020-04-29 2022-04-15 1067767 709052.14 709052.14 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-04-29 2022-04-21 28242255 25182455 25182455 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-18 442600 442600 442600 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-19 14400 14400 14400 0.35 2020-11-30 3312124 101115056 VISIONBANK TOPEKA KS 2020-04-29 2022-04-08 1588800 1121300 1121300 0.35 2020-11-30 3312124 101115056 VISIONBANK TOPEKA KS 2020-04-29 2022-04-08 3729650 2367395 2367395 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-04-29 2022-04-20 8190100 7138900 7138900 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-18 497682.86 497682.86 497682.86 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-19 1563382.3 1563382.3 1563382.3 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 9472415.19 9472415.19 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-21 1479756.88 1479756.88 1479756.88 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 2242095.9 2242095.9 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2836882.56 2836882.56 2836882.56 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 3692134.79 3692134.79 3692134.79 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 689201.85 648846.25 648846.25 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 1975001.72 1866539.72 1866539.72 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-19 1686668.11 1628872.66 1628872.66 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-20 5774525.63 5433029.38 5433029.38 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-21 12190704.41 7168004.4 7168004.4 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 606835.76 305590.76 305590.76 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 669304.17 669303.8 669303.8 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 1178787.48 804037.48 804037.48 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-29 2022-04-15 5622886.15 5622886.15 5622886.15 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-29 2022-04-20 6257562.28 6257562.28 6257562.28 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-29 2022-04-21 3554286.19 3554286.19 3554286.19 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-04-29 2022-04-22 1151384.94 1151384.94 1151384.94 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-29 2022-04-22 4997318 4997318 4997318 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-04-29 2022-04-22 1925700 1468500 1468500 0.35 2020-11-30 3620539 121144845 BANK OF FEATHER RIVER YUBA CITY CA 2020-04-29 2022-04-08 512942 512942 512942 0.35 2020-11-30 3620539 121144845 BANK OF FEATHER RIVER YUBA CITY CA 2020-04-29 2022-04-08 786533 786533 786533 0.35 2020-11-30 3620539 121144845 BANK OF FEATHER RIVER YUBA CITY CA 2020-04-29 2022-04-11 444149 402087 402087 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-08 431171.75 341702.43 341702.43 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-14 4909829.34 3098463.18 3098463.18 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-15 490316.52 321968.72 321968.72 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-15 1146848.28 1063855.79 1063855.79 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-15 5503458.64 5441935.74 5441935.74 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-20 2644881.05 2533226.53 2533226.53 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-21 1019116.5 884490.13 884490.13 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-22 118078.95 81230 81230 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-04-29 2022-04-22 2518540 2322522.5 2322522.5 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 58458441.98 58458441.98 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 20513300 20513300 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 71014000 71014000 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 63885272.82 63885272.82 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-29 2022-04-22 14162808.94 11871328.04 11871328.04 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-29 2022-04-29 64818247.72 59814123.62 59814123.62 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-04-29 2022-04-27 10652187 10366987 10366987 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-15 1482700 1067300 1067300 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-15 2540500 903600 903600 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-29 2022-04-20 1675200 1158300 1158300 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2684149 1714207 1714207 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2712618 2408919 2408919 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-13 5401146 5257612.68 5257612.68 0.35 2020-11-30 5448915 011402118 MILLYARD BK NASHUA NH 2020-04-29 2022-04-15 694600 694600 694600 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 9367850.39 9367850.39 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-30 2022-04-08 3660400 3434200 3434200 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-30 2022-04-08 4113100 4113100 4113100 0.35 2020-11-30 34425 051403850 VIRGINIA COMMONWEALTH BK RICHMOND VA 2020-04-30 2022-04-13 6832300 6039400 6039400 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-04-30 2022-04-22 28552 11195 11195 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-04-30 2022-04-22 701430 701430 701430 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-30 2022-04-20 123644 83582 83582 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 9957727.9 9957727.9 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 24284482 13679812 13679812 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-20 68337.62 68337.62 68337.62 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 4805458 4805458 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-28 2258532 2258532 2258532 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 5802950 5802950 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 3889900 3889900 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3989400 3622400 3622400 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 9928700 9741500 9741500 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-14 3428612 3409112 3409112 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1068506 1016806 1016806 0.35 2020-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1081602 1076202 1076202 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-14 660800 473000 473000 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-15 95300 42700 42700 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-15 194400 194400 194400 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-15 351200 275400 275400 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-20 29800 9000 9000 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-21 99300 99300 99300 0.35 2020-11-30 171656 101103725 CARSON BK MULVANE KS 2020-04-30 2022-04-22 163400 163400 163400 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-30 2022-04-22 1298500 1298500 1298500 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-04-30 2022-04-22 1632300 1365000 1365000 0.35 2020-11-30 286457 091900119 PARK ST BK DULUTH MN 2020-04-30 2022-04-13 12114878 10749278 10749278 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-04-30 2022-04-15 4548200 4548200 4548200 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-07 7598295 2742395 2742395 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-08 839100 631500 631500 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-08 3171800 2331586.65 2331586.65 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-08 8895800 6381744.54 6381744.54 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-11 5222650 4237277.48 4237277.48 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-13 4350400 4165494.58 4165494.58 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-14 8038500 7436031.92 7436031.92 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-15 1085600 986538.56 986538.56 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-15 5597500 5316989.46 5316989.46 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-04-30 2022-04-15 6064500 3915900 3915900 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-04-30 2022-04-15 28875 22875 22875 0.35 2020-11-30 397755 081511631 LEGACY BK & TR CO ROGERSVILLE MO 2020-04-30 2022-04-06 13325850 8020450 8020450 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 4742359 4742359 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-21 785390 776640 776640 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 4857200 4743137.99 4743137.99 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 9766498.95 9766498.95 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-04-30 2022-04-15 30040988.95 19872324.9 19872324.9 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-04-30 2022-04-21 26859608 21170177 21170177 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-07 525687 525687 525687 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-08 147796 147796 147796 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-13 2657579 2657579 2657579 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-14 2142488.5 2142488.5 2142488.5 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-04-30 2022-04-15 11538087.92 9945803.92 9945803.92 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-14 8712200 8257500 8257500 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 4483800 3503900 3503900 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 6054400 6054400 0.35 2020-11-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-30 2022-04-21 2826772.25 2826772.25 2826772.25 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-30 2022-04-13 1037128 1023639.92 1023639.92 0.35 2020-11-30 737548 073920285 BANKIOWA CEDAR RAPIDS IA 2020-04-30 2022-04-29 6392697 6392697 6392697 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 1730053.5 1730053.5 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 642321.5 642321.5 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-27 3269584 3269584 3269584 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-28 3255711.82 3255711.82 3255711.82 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-04-30 2022-04-29 459246.22 27027.22 27027.22 0.35 2020-11-30 796152 113123366 FIRST ST BK CLUTE TX 2020-04-30 2022-02-28 11002600 7541400 7541400 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 2130811 1798030 1798030 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-08 4756208 4756208 4756208 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-11 1978913 1833888 1833888 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-04-30 2022-04-12 834910 834910 834910 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-30 2022-04-22 797550 797550 797550 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-30 2022-04-29 2393234.21 2393234.21 2393234.21 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-30 2022-04-21 128100 38300 38300 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-30 2022-04-22 8100 8100 8100 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-30 2022-04-22 9700 3000 3000 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-04-30 2022-04-22 37700 16523.79 16523.79 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 27518400 27518400 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-20 902000 204600 204600 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 795652 346228 346228 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 1030655 1013969 1013969 0.35 2020-11-30 987231 071124931 COMMUNITY ST BK GALVA IL 2020-04-30 2022-04-22 155500 155500 155500 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-30 2022-04-15 3143424 3143424 3143424 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-30 2022-04-15 4182892 4182892 4182892 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-04-30 2022-04-21 2392597 2392597 2392597 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-04-30 2022-04-29 132076 60571 60571 0.35 2020-11-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-14 423600 423600 423600 0.35 2020-11-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-15 5468440 4698600 4698600 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-04-30 2022-04-18 62970 62970 62970 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-04-30 2022-04-29 747000 696100 696100 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-07 883623.49 883623.49 883623.49 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-08 537775.77 537775.77 537775.77 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-08 755272 755272 755272 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-13 1200104.95 845022.95 845022.95 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 507388.79 304644.79 304644.79 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 3116524.63 3116524.63 3116524.63 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-30 2022-04-15 708300 514700 514700 0.35 2020-11-30 2218443 091471651 FRONTIER BK SIOUX FALLS SD 2020-04-30 2022-04-15 3720900 3661700 3661700 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-04-30 2022-04-29 1226530.17 1226530.17 1226530.17 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-30 2022-04-22 1524900 567700 567700 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-04-30 2022-04-27 495400 66900 66900 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-06 23198 23198 23198 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-08 12907244.31 12907244.31 12907244.31 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-04-30 2022-04-08 26558200 26218550.34 26218550.34 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 79819533.37 79819533.37 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-04-30 2022-04-22 529600 471800 471800 0.35 2020-11-30 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2020-04-30 2022-04-08 9068800 4911900 4911900 0.35 2020-11-30 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2020-04-30 2022-04-13 8619100 5721700 5721700 0.35 2020-11-30 2760232 051409029 VILLAGE BK MIDLOTHIAN VA 2020-04-30 2022-04-14 8473700 7326100 7326100 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-08 5418294 5418294 5418294 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-11 188600 188600 188600 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-13 8041741 8041741 8041741 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-14 412800 412800 412800 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-15 4400310 3775710 3775710 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-15 9301777 9282344 9282344 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-15 15936027 15466494 15466494 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-20 3310413 3271518 3271518 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-21 3166190 2696911 2696911 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-22 519273 519273 519273 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-22 1926271 1926271 1926271 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-04-30 2022-04-22 3265121 2667514 2667514 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-30 2022-04-29 37819895 36499695 36499695 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-30 2022-04-22 3835774 3778904.44 3778904.44 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 9387318 9387318 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-29 3484259 3484259 3484259 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-08 297062.25 297062.25 297062.25 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-08 1214264.91 1214264.91 1214264.91 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-13 792632.86 792632.86 792632.86 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-14 563847.43 563847.43 563847.43 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-15 1548966.33 1548966.33 1548966.33 0.35 2020-11-30 2915126 062206376 CHEAHA BK OXFORD AL 2020-04-30 2022-04-15 3535560.4 3535560.4 3535560.4 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 8295206 8295206 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 38250086 38250086 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 79211742 79211742 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 13266705.38 13266705.38 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-08 2733838 687012 687012 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-11 9395457 5211119 5211119 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-14 15850203 15224416 15224416 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 11324349.65 10694649.65 10694649.65 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 14178030 12183979 12183979 0.35 2020-11-30 3243282 123206914 SUMMIT BK EUGENE OR 2020-04-30 2022-04-15 19828600 7213100 7213100 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-25 476100 476100 476100 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-26 257800 257800 257800 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 2158148 2158148 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-28 2470000 2470000 2470000 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-30 2022-04-20 225000 225000 225000 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 3690195.15 3690195.15 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-01 317300 317300 317300 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-04 78400 78400 78400 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-06 352500 352500 352500 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-07 4079500 1241300 1241300 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 2141700 2141700 2141700 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 5051700 4736900 4736900 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-08 8533900 8076600 8076600 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-11 18400 18400 18400 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-13 7938400 7771200 7771200 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-14 4104300 3199200 3199200 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-15 177000 177000 177000 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-15 5882300 5668300 5668300 0.35 2020-11-30 3446636 053112712 AQUESTA BK CORNELIUS NC 2020-04-30 2022-04-20 143200 143200 143200 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 836674 827447 827447 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-22 1486952.3 1486952.3 1486952.3 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-30 2022-04-27 205758.46 205758.46 205758.46 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-30 2022-04-22 10859969.02 10104823.35 10104823.35 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-04-30 2022-04-22 10869822.72 10697854.25 10697854.25 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-30 2022-04-29 93457993.77 91895885.3 91895885.3 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-04-30 2022-04-28 1530107 1530107 1530107 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-07 612200 510400 510400 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-13 816000 816000 816000 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-14 1309600 1075400 1075400 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-15 703300 703300 703300 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-18 3358600 2721100 2721100 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-22 3339600 3096600 3096600 0.35 2020-11-30 3943210 125108984 LIBERTY BK POULSBO WA 2020-04-30 2022-04-22 3600700 3600700 3600700 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-14 2307242 2130828.12 2130828.12 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-15 897531 368154 368154 0.35 2020-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 40671746.73 40671746.73 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-13 81005 81005 81005 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-14 1559104.12 1359961.12 1359961.12 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 732031.86 612942.39 612942.39 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 783051.57 343058.97 343058.97 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-15 959742.22 761165.88 761165.88 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-20 175013.22 138159.9 138159.9 0.35 2020-11-30 62147 075906702 COMMUNITY FIRST BK ROSHOLT WI 2020-05-01 2022-04-21 122763.34 115413.34 115413.34 0.35 2020-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 9005080 9005080 0.35 2020-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-19 10461695 10461695 10461695 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-08 953100 953100 953100 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-14 797900 571700 571700 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-01 2022-04-20 124200 124200 124200 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-01 2022-04-15 390034.31 366790.31 366790.31 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-01 2022-04-25 31508767 27614309.82 27614309.82 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-01 2022-04-26 6097047 3427476 3427476 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-01 2022-04-27 27929118 20390753.8 20390753.8 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-01 2022-04-29 2398216 2398216 2398216 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-01 2022-04-06 2114700 2021700 2021700 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-06 80300 80300 80300 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-07 3812400 3812400 3812400 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 4707199.12 4707199.12 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 5274000 5274000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 5405200 5405200 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 4913129.18 4913129.18 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 4424417.7 4424417.7 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 2547300 2547300 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 4992575 4992575 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 5921000 5921000 5921000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-20 1986300 1986300 1986300 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-21 639100 639100 639100 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 86450 86450 86450 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 468300 468300 468300 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 523400 523400 523400 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-05-01 2022-04-15 104000 104000 104000 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-08 75286.75 75286.75 75286.75 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-13 877269 877269 877269 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-14 764369.17 764369.17 764369.17 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-15 338945.24 338945.24 338945.24 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-15 3746340.6 2486962.75 2486962.75 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-20 2263745.52 1642102.12 1642102.12 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-01 2022-04-21 1450655.46 1399441.06 1399441.06 0.35 2020-11-30 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 10575400 10575400 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 259051 259051 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 377954.12 377954.12 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-01 2022-04-29 42223.5 42223.5 42223.5 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 4862980.68 4862980.68 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 378700 378700 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 4082327 3944869 3944869 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 9036295.04 9036295.04 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-08 246840 180443 180443 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-13 293507 101857 101857 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-14 247443 40285 40285 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 203445 102860 102860 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 240317.67 107310.67 107310.67 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-07 2300500.95 367097.5 367097.5 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-08 782057.69 420313.87 420313.87 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-13 2064805.91 1862453.02 1862453.02 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-14 294270.17 172721.92 172721.92 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 69058 69058 69058 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 236351.77 236351.77 236351.77 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 310594.52 310594.52 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-20 18549.5 14677 14677 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 277534 277534 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-22 17500 17500 17500 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-15 702300 452600 452600 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 214400 214400 214400 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 343000 343000 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-01 2022-04-14 637580 637580 637580 0.35 2020-11-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 1585200 1335800 1335800 0.35 2020-11-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 4885300 3040200 3040200 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-08 6567642.57 6157542.57 6157542.57 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-11 3698694 2074277 2074277 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-13 8645887.03 8597477.93 8597477.93 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-14 9087780.65 8764403.65 8764403.65 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-15 2095517.5 1837672.5 1837672.5 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-15 2362485.93 1911945.93 1911945.93 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-15 3361213.64 3361213.64 3361213.64 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-01 2022-04-20 3426579.21 3421491.71 3421491.71 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-01 2022-04-29 230468.24 230468.24 230468.24 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-14 13591899.62 12499242.62 12499242.62 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 12581238 9404066 9404066 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17042350 16866020 16866020 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-15 17043838 13329326 13329326 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-18 8808181 7519257 7519257 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-19 1907190.5 1907190.5 1907190.5 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-20 11989647.5 10289127.5 10289127.5 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-21 7513287.5 6941457.5 6941457.5 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 528206 528206 528206 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 1577505 1577505 1577505 0.35 2020-11-30 807955 114903284 AMERICAN BK NA CORPUS CHRISTI TX 2020-05-01 2022-04-22 5291925 5047326 5047326 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-08 47400 47400 47400 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-08 6459400 6459400 6459400 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-11 3427700 3427700 3427700 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-13 6887800 6887800 6887800 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-14 4245300 4245300 4245300 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 1201300 1201300 1201300 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 1605500 1605500 1605500 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-15 2967500 2967500 2967500 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-19 195900 195900 195900 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-20 2425900 2425900 2425900 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-21 231600 231600 231600 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-01 2022-04-27 90300 90300 90300 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 25334400 25334400 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-01 2022-04-08 3368500 1752100 1752100 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-01 2022-04-08 6484000 5506200 5506200 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-01 2022-04-28 8016300 8016300 8016300 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-01 2022-04-29 3628137 3628137 3628137 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-01 2022-04-14 11873400 11736500 11736500 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-01 2022-04-15 9259100 7954100 7954100 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-01 2022-04-29 213213 213213 213213 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-01 2022-04-29 3110958.73 3110958.73 3110958.73 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-01 2022-04-29 255198 66349 66349 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-08 181670.32 181670.32 181670.32 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-11 48508.07 48508.07 48508.07 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-01 2022-04-13 33360 33360 33360 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-01 2022-04-19 677219.6 677219.6 677219.6 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-01 2022-04-29 678000 592500 592500 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-01 2022-04-28 4668420 4134800 4134800 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-01 2022-04-08 47113934.19 47113934.19 47113934.19 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 7689300 5711500 5711500 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 8089400 7115200 7115200 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 225103369.28 225103369.28 0.35 2020-11-30 2785477 036018516 ASIAN BK PHILADELPHIA PA 2020-05-01 2022-04-29 3078044.92 3078044.92 3078044.92 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 6053189 6053189 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 6348810.27 6348810.27 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-15 4330800 4330800 4330800 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-28 28300 17500 17500 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-29 1421600 1411600 1411600 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 11128038 11128038 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-01 2022-04-22 175825.82 122000 122000 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 1702509 1702509 1702509 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 3845375 3845375 3845375 0.35 2020-11-30 3312124 101115056 VISIONBANK TOPEKA KS 2020-05-01 2022-04-08 3887334 2562214 2562214 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-05-01 2022-04-21 11487500 9852600 9852600 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-05-01 2022-04-22 178200 178200 178200 0.35 2020-11-30 3481703 063116122 SABAL PALM BK SARASOTA FL 2020-05-01 2022-04-13 9924403 8630077 8630077 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-01 2022-04-22 5324110.04 5244145.04 5244145.04 0.35 2020-11-30 3620539 121144845 BANK OF FEATHER RIVER YUBA CITY CA 2020-05-01 2022-04-13 1315083 1315083 1315083 0.35 2020-11-30 3620539 121144845 BANK OF FEATHER RIVER YUBA CITY CA 2020-05-01 2022-04-14 1784510 1784510 1784510 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 79082100 79082100 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-01 2022-04-20 1628000 1519600 1519600 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-01 2022-04-29 186350817.63 173908596.46 173908596.46 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-14 1696287.08 1696287.08 1696287.08 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3011639.23 3011639.23 3011639.23 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3085985.84 2983578.84 2983578.84 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 4717200.89 4717200.89 4717200.89 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-18 615669.99 615669.99 615669.99 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-20 1115378.78 1115378.78 1115378.78 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-21 93906.5 93906.5 93906.5 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-01 2022-04-29 274779 274779 274779 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-20 218801.59 158105.79 158105.79 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 575912.82 233685.62 233685.62 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 1146248.17 1146248.17 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1227896.82 1187359.56 1187359.56 0.35 2020-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 6894872.85 6894872.85 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 5460567 3677974 3677974 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 4600422.42 4600422.42 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 2987414 2987414 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 15045242.5 15045242.5 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 2074424.5 2074424.5 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 10754303 10701839 10701839 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 13167180.92 13167180.92 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-05-04 2022-04-29 1875650 1875650 1875650 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 13362999 13362999 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 935200 935200 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 28879592.92 28879592.92 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-04 2022-04-28 12567334 8345099.7 8345099.7 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-04 2022-04-29 877000 702400 702400 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-04 2022-04-29 1031300 1009700 1009700 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 481468 481468 0.35 2020-11-30 463342 075907594 WISCONSIN B&TC MADISON WI 2020-05-04 2022-04-06 96700 96700 96700 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-04 2022-04-29 7121500 7121500 7121500 0.35 2020-11-30 506922 055001096 SANDY SPRING BK OLNEY MD 2020-05-04 2022-04-14 28517631 23775039.61 23775039.61 0.35 2020-11-30 506922 055001096 SANDY SPRING BK OLNEY MD 2020-05-04 2022-04-19 17094940 16849649 16849649 0.35 2020-11-30 506922 055001096 SANDY SPRING BK OLNEY MD 2020-05-04 2022-04-21 114449891 98846554 98846554 0.35 2020-11-30 506922 055001096 SANDY SPRING BK OLNEY MD 2020-05-04 2022-04-22 123924943 106765222 106765222 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-08 66239.5 66239.5 66239.5 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-08 5030658.03 4498482.66 4498482.66 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-13 1737292.13 1406166.27 1406166.27 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-14 1609384.69 1371679.8 1371679.8 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-15 73928.16 73928.16 73928.16 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-15 723768.49 604518.49 604518.49 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-15 1129681.07 877390.95 877390.95 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-21 31740.53 31740.53 31740.53 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-22 29373.23 29373.22 29373.22 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-22 460300.54 460300.54 460300.54 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-04 2022-04-28 79538.12 79538.12 79538.12 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-04 2022-04-29 670872.5 670872.5 670872.5 0.35 2020-11-30 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-21 48867.5 48867.5 48867.5 0.35 2020-11-30 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-22 139252.5 139252.5 139252.5 0.35 2020-11-30 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-27 1066376 1066376 1066376 0.35 2020-11-30 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-28 231335 231335 231335 0.35 2020-11-30 568283 255077639 CAPITAL AREA REALTORS FCU ROCKVILLE MD 2020-05-04 2022-04-29 395209 395209 395209 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-04 2022-04-06 540735 124235 124235 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-04 2022-04-08 994166.25 754758.5 754758.5 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-04 2022-04-08 1881491.15 881781.87 881781.87 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-04 2022-04-15 1583535 1583535 1583535 0.35 2020-11-30 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-04 2022-04-15 2672900 2424400 2424400 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 6299944.58 6299944.58 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 20981938.31 20981938.31 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-15 6103000 5456800 5456800 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-18 2869500 1407900 1407900 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-22 41600 41600 41600 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-04 2022-05-04 61330.64 61330.64 61330.64 0.35 2020-11-30 796152 113123366 FIRST ST BK CLUTE TX 2020-05-04 2022-03-03 4311300 2259400 2259400 0.35 2020-11-30 796152 113123366 FIRST ST BK CLUTE TX 2020-05-04 2022-03-04 8211089 7852889 7852889 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 2236430.17 2236430.17 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-04 2022-04-11 36800 36800 36800 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-04 2022-04-12 2854200 2854200 2854200 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-04 2022-04-13 3951600 3908600 3908600 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-04 2022-04-14 6168437 5894213 5894213 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-04 2022-04-15 2750746 2492294 2492294 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-01 1105417 1105417 1105417 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 2057200 2057200 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 12595200 12595200 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 680100 680100 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 1305800 1305800 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 6618700 6618700 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-18 458300 458300 458300 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 2195300 2195300 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-22 1320100 1320100 1320100 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-08 627900 428700 428700 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-13 1617800 1215000 1215000 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-14 705350 340000 340000 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-15 1504945 1035845 1035845 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-04 2022-04-15 7700500 7555300 7555300 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-04 2022-04-15 30578760 28223705 28223705 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-04 2022-04-22 4094771 4094771 4094771 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-04 2022-04-29 209325.54 209325.54 209325.54 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-04 2022-04-29 682600 521300 521300 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-14 416979.59 416979.59 416979.59 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 411706.56 249437.66 249437.66 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 1385368.05 1385368.05 1385368.05 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-04 2022-04-29 1749900 913100 913100 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-04 2022-04-29 2739200 1452100 1452100 0.35 2020-11-30 2339900 071925554 ILLINOIS B&TC ROCKFORD IL 2020-05-04 2022-04-12 85200 85200 85200 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-04 2022-04-08 49586434.05 49569004.05 49569004.05 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 6271282.11 6271282.11 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-04 2022-04-08 19736980 15778780 15778780 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-04 2022-04-22 551900 326700 326700 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-04 2022-04-29 37478173 37476673 37476673 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-04 2022-04-29 498519 498519 498519 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-04 2022-04-29 1582232 1582232 1582232 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-04 2022-04-22 2846300 2787600 2787600 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 262533763.95 262533763.95 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-04 2022-04-15 9904705.25 7899783.9 7899783.9 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-04 2022-04-29 3555700 3538600 3538600 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-05-04 2022-04-21 1048969.59 622474.34 622474.34 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-05-04 2022-04-22 790446.98 481435.57 481435.57 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-05-04 2022-04-21 31342655.87 30796630.67 30796630.67 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-04 2022-04-28 54926297.87 50592754.85 50592754.85 0.35 2020-11-30 3561771 026014245 GLOBAL BK NEW YORK NY 2020-05-04 2022-04-15 623413.8 594776.65 594776.65 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-05-04 2022-04-29 202271 7271 7271 0.35 2020-11-30 3635029 122244731 NANO BANC IRVINE CA 2020-05-04 2022-04-15 2134300 2134300 2134300 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-04 2022-04-25 11450816.78 10930650.85 10930650.85 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-04 2022-04-26 3696430.2 3696430.2 3696430.2 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-04 2022-04-21 1788700 1701200 1701200 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-04 2022-04-22 781400 444700 444700 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-04 2022-05-04 122738103.73 116771253.34 116771253.34 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-04 2022-04-29 324400 324400 324400 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-04 2022-04-21 14133306 10630933.53 10630933.53 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 406572 406572 406572 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 411174 411174 411174 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-15 435913 333989 333989 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-04 2022-04-20 201197 201197 201197 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-04 2022-04-08 403137 403137 403137 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5091526.57 5091526.57 5091526.57 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 5419212.13 5419212.13 0.35 2020-11-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-08 282233 282233 282233 0.35 2020-11-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-13 13750 13750 13750 0.35 2020-11-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-14 2599622.5 2599622.5 2599622.5 0.35 2020-11-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-15 148418 148418 148418 0.35 2020-11-30 32234 071103952 FIRST NB&TC CLINTON IL 2020-05-05 2022-04-15 1200967 1200967 1200967 0.35 2020-11-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-05 2022-04-13 241700 241700 241700 0.35 2020-11-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-05 2022-04-14 179355 141200 141200 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-05-05 2022-04-08 1353400 1353400 1353400 0.35 2020-11-30 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-05-05 2022-04-18 961065 912338 912338 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-05-05 2022-04-29 920100 920100 920100 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-05 2022-04-27 44600 44600 44600 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-05 2022-04-28 1073300 1073300 1073300 0.35 2020-11-30 183770 211372048 MECHANICS CO-OP BK TAUNTON MA 2020-05-05 2022-04-15 2717512 1939612 1939612 0.35 2020-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 8588662 8588662 0.35 2020-11-30 188430 063112142 FLORIDA CAP BK NA JACKSONVILLE FL 2020-05-05 2022-04-28 2111115 772775 772775 0.35 2020-11-30 255574 265070532 FIDELITY BK NEW ORLEANS LA 2020-05-05 2022-04-08 67693898 22820298 22820298 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-05 2022-04-29 26413829 18414366.8 18414366.8 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-05 2022-04-11 3068500 3068500 3068500 0.35 2020-11-30 286457 091900119 PARK ST BK DULUTH MN 2020-05-05 2022-04-14 9120263.5 7857686.5 7857686.5 0.35 2020-11-30 292908 022310121 EVANS BK NA ANGOLA NY 2020-05-05 2022-04-15 692900 692900 692900 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-05-05 2022-04-06 20294701 19260681 19260681 0.35 2020-11-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 1572400.17 1572400.17 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-05 2022-04-06 9370 9370 9370 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-05 2022-04-29 143659.5 143659.5 143659.5 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-05 2022-04-29 178829.5 178829.5 178829.5 0.35 2020-11-30 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 9291600 9291600 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-04-29 2430867 2430867 2430867 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-05-02 432113 432113 432113 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-05 2022-05-03 3335053 3335053 3335053 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-05 2022-04-01 71854.65 71854.65 71854.65 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-05 2022-04-06 997600 525500 525500 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-05 2022-04-15 337700 337700 337700 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-05 2022-04-18 590400 477500 477500 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-05 2022-04-20 1256100 794100 794100 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-05 2022-04-21 382600 382600 382600 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-05 2022-04-22 542600 542600 542600 0.35 2020-11-30 533535 062202163 FIRST BK OF BOAZ BOAZ AL 2020-05-05 2022-04-27 4212185 4212185 4212185 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-07 53436.33 53436.33 53436.33 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 474412.25 474412.25 474412.25 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 503856 503856 503856 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-08 1578346 514626 514626 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-13 4133102 4133102 4133102 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-14 1585473 1585473 1585473 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 233704 233704 233704 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 2736430 2736430 2736430 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-20 185977 185977 185977 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-05 2022-05-03 127955 127955 127955 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-05 2022-05-04 404445.69 404445.69 404445.69 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-05 2022-05-05 326587.5 326587.5 326587.5 0.35 2020-11-30 573036 061113282 OCONEE ST BK WATKINSVILLE GA 2020-05-05 2022-04-15 5110102 5053102 5053102 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-05 2022-04-07 2395900 1821533.42 1821533.42 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-05 2022-04-21 7990300 7810600 7810600 0.35 2020-11-30 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-05 2022-04-15 14667910 11338550 11338550 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-05-05 2022-04-13 163200 163200 163200 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-05 2022-04-15 114093 114093 114093 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-05 2022-04-07 1067579 1067579 1067579 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-05 2022-04-08 1526616 1526616 1526616 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-05 2022-04-13 1790527 1790527 1790527 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-22 1844200 1044100 1044100 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-25 5073400 3358500 3358500 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-05 2022-04-27 171900 171900 171900 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-05 2022-05-05 68461 68461 68461 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-05-05 2022-04-29 325200 293600 293600 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-05 2022-04-29 1684451.09 1684451.09 1684451.09 0.35 2020-11-30 874452 091908742 STATE BK OF NEW RICHLAND NEW RICHLAND MN 2020-05-05 2022-04-15 333215.8 333215.8 333215.8 0.35 2020-11-30 874452 091908742 STATE BK OF NEW RICHLAND NEW RICHLAND MN 2020-05-05 2022-04-20 289692.5 289692.5 289692.5 0.35 2020-11-30 874452 091908742 STATE BK OF NEW RICHLAND NEW RICHLAND MN 2020-05-05 2022-04-21 14332 14332 14332 0.35 2020-11-30 874452 091908742 STATE BK OF NEW RICHLAND NEW RICHLAND MN 2020-05-05 2022-04-22 238378 238378 238378 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-05 2022-04-15 6925750.38 6007095.04 6007095.04 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-05 2022-04-20 1797063.44 1096988.23 1096988.23 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-04 623500 623500 623500 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 188600 188600 188600 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 551000 551000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 1279733.75 1279733.75 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-22 124400 124400 124400 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1117100 747200 747200 0.35 2020-11-30 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1171900 985600 985600 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-05-05 2022-04-15 1356026 864025.5 864025.5 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-05-05 2022-04-15 6863468 5212974.52 5212974.52 0.35 2020-11-30 917854 091216007 FIRST FARMERS & MERCHANTS NB LUVERNE MN 2020-05-05 2022-04-22 157341 37207 37207 0.35 2020-11-30 925354 111101652 CALDWELL B&TC COLUMBIA LA 2020-05-05 2022-04-13 3645891.92 1709096.19 1709096.19 0.35 2020-11-30 925354 111101652 CALDWELL B&TC COLUMBIA LA 2020-05-05 2022-04-14 2228548.5 560990.5 560990.5 0.35 2020-11-30 937834 061112597 F&M B&TC MANCHESTER GA 2020-05-05 2022-04-21 913608 353281 353281 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-05 2022-04-29 3615933.52 3615933.52 3615933.52 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-05 2022-04-22 57437 57437 57437 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-05 2022-04-22 198723 76289 76289 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-05 2022-04-29 60266 20447 20447 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-05 2022-04-29 114339 7772 7772 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-05 2022-04-22 321060 321060 321060 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-05 2022-05-04 1401832 436074 436074 0.35 2020-11-30 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-05 2022-04-20 981160.62 981160.62 981160.62 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-05 2022-05-04 1369100 851500 851500 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-11 3663328 3389056 3389056 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-12 2065485.62 2065485.62 2065485.62 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 3887727.07 3887727.07 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-05 2022-04-08 16852539 14351339 14351339 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 315375104.56 315375104.56 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 218800 218800 218800 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 462000 462000 462000 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 895400 895400 895400 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-11 681000 681000 681000 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-13 1111600 1111600 1111600 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-14 1036800 1036800 1036800 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 1041800 1041800 1041800 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 2011900 2011900 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 2497200 2497200 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-18 2981600 2981600 2981600 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-20 777300 777300 777300 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-21 222900 222900 222900 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-22 24300 24300 24300 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-18 48792 48792 48792 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-19 20040 20040 20040 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-20 1149731 1040044 1040044 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-05 2022-04-29 45104189 45104189 45104189 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 394289 374664 374664 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 490230 460498 460498 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-05 2022-04-29 1095203 979964 979964 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 11601711 11601711 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 244034946.7 244034946.7 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-05 2022-04-15 22379242.01 20083184.53 20083184.53 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-15 17740734 17442034 17442034 0.35 2020-11-30 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-18 5459448 5428400 5428400 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-05 2022-04-29 4358700 4306200 4306200 0.35 2020-11-30 3312124 101115056 VISIONBANK TOPEKA KS 2020-05-05 2022-04-13 4929523 4177593 4177593 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 9472560 9472560 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-29 2176430.62 2176430.62 2176430.62 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 2399243.52 2399243.52 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-05 2022-04-29 99312081.84 93084626.45 93084626.45 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 5324798.62 5324798.62 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 290898.72 290898.72 290898.72 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 355295.03 355295.03 355295.03 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 1666188.97 1405875.93 1405875.93 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-21 2556100 2364900 2364900 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-22 37500 37500 37500 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-22 50400 50400 50400 0.35 2020-11-30 3567269 051409456 SELECT BK FOREST VA 2020-05-05 2022-04-22 1129400 1129400 1129400 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-05-05 2022-05-04 366774 348210 348210 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 6220390.35 5961180.25 5961180.25 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 7596674.18 7408369.58 7408369.58 0.35 2020-11-30 3614958 121144696 CALIFORNIA BK OF CMRC WALNUT CREEK CA 2020-05-05 2022-04-29 23270386.67 19010425.92 19010425.92 0.35 2020-11-30 3633173 026014384 ALMA BK ASTORIA NY 2020-05-05 2022-04-21 225000 225000 225000 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 100762102.43 100762102.43 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-05 2022-04-22 158600 158600 158600 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-05 2022-04-22 6301700 5976700 5976700 0.35 2020-11-30 3719648 122402382 MEADOWS BK LAS VEGAS NV 2020-05-05 2022-04-15 8529900 6662000 6662000 0.35 2020-11-30 3719648 122402382 MEADOWS BK LAS VEGAS NV 2020-05-05 2022-04-20 9031200 7279000 7279000 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-05 2022-05-05 280677032.02 269633544.18 269633544.18 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-05 2022-04-29 5036000 4730000 4730000 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-08 167180 167180 167180 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-13 329553 329553 329553 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-14 444339 347540 347540 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 168542 168542 168542 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-15 789773 589301 589301 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-20 10103 10103 10103 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-27 312660 312660 312660 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-28 459534 459534 459534 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 38396 38396 38396 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 184183 184183 184183 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 340615 340615 340615 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-08 56000 56000 56000 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-08 102200 102200 102200 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-08 296000 296000 296000 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-13 1511300 1197000 1197000 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-14 2002200 1887000 1887000 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-15 1179300 901200 901200 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-15 1242000 1052900 1052900 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-15 2375750 2107050 2107050 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-20 1124900 689000 689000 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-06 2022-04-21 19400 19400 19400 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-05-06 2022-05-05 157885 49400 49400 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-05-06 2022-04-14 12167600 11959400 11959400 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 25615531 25615531 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 12649237 12649237 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-06 2022-04-29 1022900 1022900 1022900 0.35 2020-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 290224 290224 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-06 2022-04-29 25702840 21962127.02 21962127.02 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-13 6379430.5 5108930.5 5108930.5 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-14 5368357.5 2267647 2267647 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-15 3732902 1744402 1744402 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-15 5941978 3114080 3114080 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-20 1598982.95 1512820.95 1512820.95 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-21 337277 212577 212577 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-06 2022-04-22 153600 152250 152250 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-06 2022-04-08 671700 583300 583300 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-06 2022-04-08 7146500 7146500 7146500 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-28 1346300 1227500 1227500 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 1980600 1772400 1772400 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 2372600 2184800 2184800 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 5077500 4906600 4906600 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-05-06 2022-04-18 18523400 18523400 18523400 0.35 2020-11-30 371223 042206574 RIVERHILLS BK MILFORD OH 2020-05-06 2022-04-21 17300 17300 17300 0.35 2020-11-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 4111820.26 4111820.26 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-14 255858 122674 122674 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-15 429258 429258 429258 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-22 266395 144280 144280 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-22 900520 900520 900520 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-27 138753 91571 91571 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-04-29 106621 97771 97771 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-05-06 2022-05-04 230248 172567 172567 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-06 2022-05-04 8144999 8123364 8123364 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-07 2526000 810600 810600 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-08 1725750 851050 851050 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-08 6266900 5189700 5189700 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-08 10711225 8127125 8127125 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-13 2185317.5 1192075 1192075 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-14 3747930 2620530 2620530 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-15 1385355 1031950 1031950 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-15 1600668.75 842657.5 842657.5 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-15 1925127.75 459960 459960 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-20 267500 122100 122100 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-21 84900 55000 55000 0.35 2020-11-30 492650 104903333 EXCHANGE BK KEARNEY NE 2020-05-06 2022-04-22 14372.5 14372.5 14372.5 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 5371800 5371800 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-04 121100 32415.41 32415.41 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-05 15323768.75 13502705.26 13502705.26 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 82689773.47 82689773.47 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 44303835.35 44303835.35 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 50593425.61 50593425.61 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 59675754.78 59675754.78 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-15 808600 808600 808600 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-15 3038800 3038800 3038800 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-20 852800 852800 852800 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-21 4970000 2825800 2825800 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 112200 112200 112200 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 1117700 1117700 0.35 2020-11-30 575834 065200515 FIRST NB OF LA CROWLEY LA 2020-05-06 2022-04-08 703700 703700 703700 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 14058666.69 14058666.69 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-06 2022-04-15 5216583 4945106.65 4945106.65 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 32170078.95 32170078.95 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-06 2022-04-14 216260 216260 216260 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-06 2022-04-15 116459 116459 116459 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-05-06 2022-04-15 257926 257926 257926 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-20 2817100 2080700 2080700 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-06 2022-04-22 1045200 523700 523700 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-06 2022-05-04 2573335.16 2573335.16 2573335.16 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 232260 169260 169260 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 335300 328100 328100 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 542800 542800 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 459585 459585 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-06 2022-04-14 12621900 11505000 11505000 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-06 2022-04-15 2518000 2518000 2518000 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-06 2022-04-29 723882 703050 703050 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-06 2022-04-29 4844858 4844858 4844858 0.35 2020-11-30 937834 061112597 F&M B&TC MANCHESTER GA 2020-05-06 2022-04-22 1146292 971912 971912 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-28 294321 246221 246221 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 225194 192556 192556 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 326343 230106 230106 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 583284 583284 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-05-06 2022-04-29 16200 16200 16200 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-05-06 2022-04-29 703900 703900 703900 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-05-06 2022-05-04 57100 57100 57100 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-06 2022-04-22 23072 23072 23072 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-06 2022-04-27 2341800 2341800 2341800 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-06 2022-05-05 144653 72833 72833 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-06 2022-05-04 315266 315266 315266 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-06 2022-05-05 1104900 1104900 1104900 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-15 400182.69 400182.69 400182.69 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-20 384218.06 384218.06 384218.06 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-21 209477.14 209477.14 209477.14 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 161172.35 161172.35 161172.35 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 1368323.05 1368323.05 1368323.05 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-28 1989325 1989325 1989325 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-29 620062 620062 620062 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-06 2022-05-05 1478700 1434500 1434500 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 922830.23 922830.23 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 243058222.11 243058222.11 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 125977004.03 125977004.03 0.35 2020-11-30 2686211 021214888 CROWN BK ELIZABETH NJ 2020-05-06 2022-04-15 84147.05 84147.05 84147.05 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-22 174400 174400 174400 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-22 330400 330400 330400 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-28 219800 217800 217800 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-06 2022-04-28 36862928 36754528 36754528 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-06 2022-05-05 9818707 9540058 9540058 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-06 2022-04-29 10192000 10176100 10176100 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 166976671 166976671 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-06 2022-04-20 68685584.51 57448714.72 57448714.72 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-04-29 2377500 2103600 2103600 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-02 187100 187100 187100 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-03 79700 79700 79700 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 2355900 2355900 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-15 152114.35 152114.35 152114.35 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-15 1180001.85 1180001.85 1180001.85 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-15 1242912 1242912 1242912 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-20 150700 150700 150700 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-21 999750.02 977348.02 977348.02 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-22 7200 7200 7200 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-22 1954446.34 1954446.34 1954446.34 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-04-22 2134115.86 2134115.86 2134115.86 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-05-04 1210260.27 988456.27 988456.27 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-06 2022-05-05 308518.64 308518.64 308518.64 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-05-06 2022-04-22 97800 97800 97800 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-05-06 2022-04-29 1983900 1968800 1968800 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-06 2022-04-27 2384540.7 2384540.7 2384540.7 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-05-06 2022-04-13 6637000 6233000 6233000 0.35 2020-11-30 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-05-06 2022-04-14 5516000 3580000 3580000 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 100538600 100538600 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-06 2022-04-29 586100 246500 246500 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-06 2022-05-06 334667450.48 303620078.18 303620078.18 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-06 2022-05-04 6008735 5993735 5993735 0.35 2020-11-30 4373579 031189327 STEPPING STONES CMNTY FCU WILMINGTON DE 2020-05-06 2022-05-04 803157.92 803157.92 803157.92 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-05-06 2022-04-15 8005804.34 7437103.34 7437103.34 0.35 2020-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 22229153.24 22229153.24 0.35 2020-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 22153138.44 22153138.44 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-06 2022-05-04 297740 190611 190611 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 144300 144300 144300 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 2605600 2551300 2551300 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 9959400 9959400 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 3697900 3697900 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 5127400 5127400 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2499700 2106900 2106900 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2674600 2628100 2628100 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 3160900 3088900 3088900 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-27 390900 351200 351200 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 5029500 5029500 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 439900 439900 439900 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 4879300 4879300 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-05-04 5774730 5077400 5077400 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 5558763.16 5558763.16 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3964899.82 3964899.82 0.35 2020-11-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 545200 471100 471100 0.35 2020-11-30 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 2739582 2524300 2524300 0.35 2020-11-30 56258 091901862 CITIZENS B&TC HUTCHINSON MN HUTCHINSON MN 2020-05-07 2022-05-06 353700 99000 99000 0.35 2020-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-07 84700 84700 84700 0.35 2020-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 4032000 4007100 4007100 0.35 2020-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 8026700 8026700 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-07 2022-04-29 1049200 1049200 1049200 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-07 2022-04-29 1769500 1699000 1699000 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-07 2022-05-02 13528851 10127427.1 10127427.1 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-07 2022-05-04 327500 230800 230800 0.35 2020-11-30 279954 091904856 CITIZENS ALLI BK CLARA CITY MN 2020-05-07 2022-04-15 3200767 2536595.53 2536595.53 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-13 5522200 5522200 5522200 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-14 2861000 2861000 2861000 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-15 5412510 5295210 5295210 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-15 8829200 8829200 8829200 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-07 2022-04-20 630900 605904.56 605904.56 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-07 2022-04-21 891400 891400 891400 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-07 2022-04-22 1095300 1059900 1059900 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-07 2022-04-22 1314300 521484.53 521484.53 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-27 15400 15400 15400 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-28 3734400 3734400 3734400 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 2346000 2346000 2346000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 4309600 4309600 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 4336662 4336662 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-03 3976000 3976000 3976000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 14524214 14524214 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 16130979 16130979 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-05-07 2022-04-22 55000 55000 55000 0.35 2020-11-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 2613963 2613963 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-07 2022-05-05 7947964 7947964 7947964 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 2882580.4 2882580.4 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 5211700 5211700 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 4829800 4829800 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-15 241749 119216 119216 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 1481579.69 1481579.69 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-21 90952 90952 90952 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-22 91210 7193 7193 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-07 2022-04-22 141281 141281 141281 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-07 2022-05-05 82400 82400 82400 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-07 2022-05-06 40585.14 40585.14 40585.14 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-27 290210 290210 290210 0.35 2020-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-28 180768 180768 180768 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 18704500 18704500 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 15652800 15652800 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 8398511.7 8398511.7 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-21 5906212.5 5679880 5679880 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-22 2730672.95 2421992.95 2421992.95 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-07 2022-04-15 4359400 4020500 4020500 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-07 2022-04-21 2258755.72 1336463.57 1336463.57 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-07 2022-04-22 2191519.42 2021520.07 2021520.07 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-07 2022-05-04 4005190.61 4005190.61 4005190.61 0.35 2020-11-30 959304 226070474 FLUSHING BK UNIONDALE NY 2020-05-07 2022-05-05 1708256.86 1708256.86 1708256.86 0.35 2020-11-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 9028900 9028900 0.35 2020-11-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 11225400 11225400 0.35 2020-11-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-11 2964100 2951200 2951200 0.35 2020-11-30 977951 091216133 BORDER BK GREENBUSH MN 2020-05-07 2022-04-08 337364.94 275918.32 275918.32 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-07 2022-05-06 35118 35118 35118 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-07 2022-05-06 7018800 7016200 7016200 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1725844.22 1725844.22 1725844.22 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1757022.42 1757022.42 1757022.42 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-07 2022-05-06 1496100 1239200 1239200 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-07 2022-04-29 95388.2 95388.2 95388.2 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-07 2022-04-29 290978.79 290978.79 290978.79 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-07 2022-05-05 176207.67 176207.67 176207.67 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-07 2022-04-29 482800 238200 238200 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-07 2022-04-29 3129300 498800 498800 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-07 2022-05-06 2412051.42 2412051.42 2412051.42 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-07 2022-04-07 8319400 5841600 5841600 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-07 2022-04-08 6974600 3189800 3189800 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 82469392.83 82469392.83 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-28 607200 607200 607200 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-29 116300 110300 110300 0.35 2020-11-30 2621285 062206279 MILLENNIAL BK LEEDS AL 2020-05-07 2022-04-29 226900 226900 226900 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-27 397800 397800 397800 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-28 1065700 1065700 1065700 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 329800 329800 329800 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 764900 764900 764900 0.35 2020-11-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 5468400 5468400 5468400 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-07 2022-05-04 92131866 91951366 91951366 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-04 307600 287200 287200 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-07 2022-05-05 68300 68300 68300 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-07 2022-05-06 6268441 5579929 5579929 0.35 2020-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-07 2022-05-06 344122 344122 344122 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 6542700 6542700 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 80180428.33 80180428.33 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-07 2022-05-06 472858.5 472858.5 472858.5 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-05-07 2022-04-20 15313400 14134300 14134300 0.35 2020-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-07 2022-04-29 819449.51 819449.51 819449.51 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-05-07 2022-04-29 71277581.03 67798342.86 67798342.86 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-07 2022-05-04 3364143.17 2885682.02 2885682.02 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-20 1100992.93 1100992.93 1100992.93 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-21 949279.69 914364.69 914364.69 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-27 136597.77 136597.77 136597.77 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-28 500142.57 251863.7 251863.7 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 491953.19 474119.87 474119.87 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 497482.22 412280.22 412280.22 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 537118 463973 463973 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-05-04 2337646.65 2256741.65 2256741.65 0.35 2020-11-30 3547896 071926731 MILLENNIUM BK DES PLAINES IL 2020-05-07 2022-04-15 2129300 2129300 2129300 0.35 2020-11-30 3596894 122106170 REPUBLIC BANK AZ PHOENIX AZ 2020-05-07 2022-05-05 648574 522255 522255 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-27 10987247.8 10535265.1 10535265.1 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-28 9875811.96 9875811.96 9875811.96 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-29 2373582.26 2373582.26 2373582.26 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-07 2022-04-29 3406602.84 3104671.84 3104671.84 0.35 2020-11-30 3719648 122402382 MEADOWS BK LAS VEGAS NV 2020-05-07 2022-04-21 7985900 7900300 7900300 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-07 2022-05-06 645893019.06 628031115.09 628031115.09 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-05 64825 64825 64825 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-07 2022-05-06 1127658 1070216 1070216 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 1860489 1860489 1860489 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 2125579 2125579 2125579 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-19 98646 98646 98646 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-20 1699846 1699846 1699846 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 14089909.7 14089909.7 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 402746.75 402746.75 402746.75 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-22 1143639.5 1143639.5 1143639.5 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 1568546 1568546 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 2392475 2392475 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-05-02 107500 107500 107500 0.35 2020-11-30 3971 291970033 MIDCOUNTRY BK BLOOMINGTON MN 2020-05-08 2022-04-22 1711800 1711800 1711800 0.35 2020-11-30 52951 103109374 SECURITY ST BK OF OK WEWOKA OK 2020-05-08 2022-04-13 3298000 3298000 3298000 0.35 2020-11-30 52951 103109374 SECURITY ST BK OF OK WEWOKA OK 2020-05-08 2022-04-14 9200 9200 9200 0.35 2020-11-30 52951 103109374 SECURITY ST BK OF OK WEWOKA OK 2020-05-08 2022-04-15 20600 20600 20600 0.35 2020-11-30 52951 103109374 SECURITY ST BK OF OK WEWOKA OK 2020-05-08 2022-04-15 494300 494300 494300 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-08 2022-05-04 853900 853900 853900 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-08 2022-05-05 481154 427754 427754 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-08 2022-05-06 392700 392700 392700 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-05-08 2022-04-19 7714200 7714200 7714200 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 75369300 75369300 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 36753700 36753700 0.35 2020-11-30 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 108795587 108795587 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-05-08 2022-04-28 469849 469849 469849 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-05-08 2022-04-29 120228 120228 120228 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-05-08 2022-05-04 34926 34926 34926 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 340216.5 340216.5 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-05 291414 291414 291414 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-08 2022-05-06 910223 893223 893223 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 1916300.35 1916300.35 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-05-08 2022-04-22 445100 445100 445100 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-08 2022-04-29 60913.93 60913.93 60913.93 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-08 2022-04-29 643624.37 630256.3 630256.3 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-08 2022-05-06 45267.29 8000 8000 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-08 2022-04-22 2721181.15 1232322 1232322 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-08 2022-04-22 19681454.3 16266279 16266279 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-08 2022-04-15 4072635 4072635 4072635 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-08 2022-04-27 4381218 4376320.74 4376320.74 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 4743930 4743930 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-03 561270 561270 561270 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 29961.35 29961.35 0.35 2020-11-30 796152 113123366 FIRST ST BK CLUTE TX 2020-05-08 2022-03-04 3837700 3553600 3553600 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 134780 34280 34280 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 345525 106785 106785 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 247500 247500 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-05-06 121210 74000 74000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-08 2537400 2537400 2537400 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-11 408700 408700 408700 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-08 2022-04-18 14817700 12014600 12014600 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-08 2022-04-20 15788390 14472064.84 14472064.84 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-08 2022-05-06 732870.66 413088.66 413088.66 0.35 2020-11-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-05-08 2022-04-15 9266000 6758000 6758000 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-08 2022-05-06 1818500 1818500 1818500 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-08 2022-05-06 3648400 2602100 2602100 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-08 2022-05-06 24396 24396 24396 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-08 2022-05-06 1794930.08 1794930.08 1794930.08 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-08 2022-04-11 20578802.7 18225801.58 18225801.58 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 43350971.31 43350971.31 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-20 2811200 2740500 2740500 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-21 1384700 1384700 1384700 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 68500 26900 26900 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 815000 755600 755600 0.35 2020-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 1112400 829300 829300 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-08 2022-05-06 54632 42467 42467 0.35 2020-11-30 2833882 021213371 NEW MILLENNIUM BK FORT LEE NJ 2020-05-08 2022-04-14 532344 532344 532344 0.35 2020-11-30 2833882 021213371 NEW MILLENNIUM BK FORT LEE NJ 2020-05-08 2022-04-15 208250.06 208250.06 208250.06 0.35 2020-11-30 2833882 021213371 NEW MILLENNIUM BK FORT LEE NJ 2020-05-08 2022-04-29 191165.83 191165.83 191165.83 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-13 9508200 6520300 6520300 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-14 5288142 2734135 2734135 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-15 325300 293500 293500 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-15 2778100 1093700 1093700 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-05-08 2022-04-15 4954105 3562105 3562105 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-08 2022-05-06 18495655 18495655 18495655 0.35 2020-11-30 3125557 123206875 OREGON COAST BK NEWPORT OR 2020-05-08 2022-04-08 3273447.59 3273447.59 3273447.59 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-08 2022-05-05 1549000 1233000 1233000 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-08 2022-05-06 136861.07 136861.07 136861.07 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 1680435.31 1680435.31 1680435.31 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 11754165.45 11306644.6 11306644.6 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-02 4536581.3 4536581.3 4536581.3 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-05 7291219.11 6770486.19 6770486.19 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-28 1236871.45 889117.29 889117.29 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 208846.3 158035.91 158035.91 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 1975653.28 1950958.36 1950958.36 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-04-29 3251137.92 2737077.9 2737077.9 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 106733.97 106733.97 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-04-13 266120.94 266120.94 266120.94 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-04-29 755166.51 581713.36 581713.36 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-04-29 1072905.5 1007377.63 1007377.63 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-04 1559322.74 1533275.47 1533275.47 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-05 1389678.53 1292466.03 1292466.03 0.35 2020-11-30 3626858 051409524 VCC BK RICHMOND VA 2020-05-08 2022-05-06 880070.48 828280.48 828280.48 0.35 2020-11-30 3636259 107007375 MOUNTAIN VIEW BK OF CMRC WESTMINSTER CO 2020-05-08 2022-04-08 2779200 2322500 2322500 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-27 589486.02 589486.02 589486.02 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-28 2310949.29 2310949.29 2310949.29 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 636458.62 636458.62 636458.62 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 891911.22 891911.22 891911.22 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-08 2022-05-05 7855385 7428285 7428285 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-08 2022-05-06 7897962 5046762 5046762 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-08 2022-05-06 694363 668134 668134 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-08 2022-05-05 139882060.22 138774430.22 138774430.22 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-11 2022-04-28 827225.25 742555.73 742555.73 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-11 2022-04-29 1334049.05 1289643.05 1289643.05 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-11 2022-04-29 1753643.19 1750310.19 1750310.19 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 20767258 20767258 0.35 2020-11-30 148809 221272439 RSI BK RAHWAY NJ 2020-05-11 2022-05-04 138500 138500 138500 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-05-11 2022-05-06 704429.31 555278.31 555278.31 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-13 73309.75 66312.75 66312.75 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-14 82927 82927 82927 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-15 119729 119729 119729 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-15 801744 625605 625605 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-15 1705981 1137757 1137757 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-20 416476 402416 402416 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-27 279134 124242 124242 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-11 2022-04-28 491014 487624 487624 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-11 2022-05-03 1088162 861688.22 861688.22 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-11 2022-05-04 22017211 19898431.93 19898431.93 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-11 2022-05-06 111300 111300 111300 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-11 2022-05-06 153400 153400 153400 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-04 1317700 888200 888200 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-05 1870500 450500 450500 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-06 2481400 2197700 2197700 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-05-11 2022-04-20 5368100 5358300 5358300 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-05-11 2022-04-21 7921300 7921300 7921300 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-15 34400 34400 34400 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-15 1126300 1126300 1126300 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-20 164000 164000 164000 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-21 466700 466700 466700 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-22 515600 515600 515600 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-05-11 2022-04-22 2074300 2074300 2074300 0.35 2020-11-30 320119 026009768 ISRAEL DISCOUNT BK OF NY NEW YORK NY 2020-05-11 2022-04-22 4813992.5 4813992.5 4813992.5 0.35 2020-11-30 328357 111910762 TITAN BK NA MINERAL WELLS TX 2020-05-11 2022-04-29 523182 523182 523182 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-14 76400 4000 4000 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-15 139200 139200 139200 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-15 654000 205000 205000 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-18 1665100 311800 311800 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-05-11 2022-04-20 1524300 945617.04 945617.04 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 36020 36020 36020 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 330410.5 330410.5 330410.5 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-11 2022-05-06 5115116 5115116 5115116 0.35 2020-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 231982.99 231982.99 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-11 2022-05-06 86096.76 86096.76 86096.76 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-05-11 2022-04-27 15378400 14499939.1 14499939.1 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-04-29 274556.27 198686.27 198686.27 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-05 61099.7 61099.7 61099.7 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 56862.5 56862.5 56862.5 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 903220 66168 66168 0.35 2020-11-30 655530 071111371 ANCHOR ST BK ANCHOR IL 2020-05-11 2022-05-05 6390105 4895995 4895995 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-14 7032600 6085013.08 6085013.08 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 3710200 3638723.16 3638723.16 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 5520600 5429860.88 5429860.88 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-18 1105900 1017800 1017800 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-11 2022-04-08 9991600 9991600 9991600 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-11 2022-04-20 6242200 6242200 6242200 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-11 2022-05-11 38345.32 38345.32 38345.32 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-11 2022-04-22 1653038.37 209232.37 209232.37 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-11 2022-04-22 1686264.28 1431964.28 1431964.28 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-11 2022-04-15 2471233 1917290 1917290 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-11 2022-04-15 4650459 2298501 2298501 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-21 10627760 8742660 8742660 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-22 15347000 13977400 13977400 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-11 2022-04-22 16817309 13422409 13422409 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-11 2022-05-06 312358 312358 312358 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-11 2022-05-06 530500 530500 530500 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-02 205218.21 205218.21 205218.21 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-03 55430 55430 55430 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-04 2651480.29 2625196.29 2625196.29 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-11 2022-05-06 832200 779400 779400 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-13 66336537.07 66168894.07 66168894.07 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-14 40822605.1 39274889.1 39274889.1 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 26457785.03 25711411.03 25711411.03 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 38313093 38278112 38278112 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-15 44330307.94 42044823.94 42044823.94 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-18 970458 970458 970458 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-19 374141 374141 374141 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-20 8770523.14 8770523.14 8770523.14 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-11 2022-05-06 8972713.45 8972713.45 8972713.45 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-08 3636000 1158500 1158500 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-20 3942900 2005000 2005000 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 12704820 12704820 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-11 2022-05-05 39103047.45 39012347.45 39012347.45 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 92552990.68 92552990.68 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 65875202.64 65875202.64 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 77706291.42 77706291.42 0.35 2020-11-30 3039636 122243224 MISSION VALLEY BK SUN VALLEY CA 2020-05-11 2022-04-01 49981428.62 31007653.62 31007653.62 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 10625366 10625366 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-05-11 2022-04-21 21081669.9 17864128.29 17864128.29 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 497300 497300 497300 0.35 2020-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 5625000 5623200 5623200 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-11 2022-05-06 977499.89 977499.89 977499.89 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-11 2022-05-03 97948.95 97948.95 97948.95 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-05 1684589.19 1675584.19 1675584.19 0.35 2020-11-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-06 10917045.29 10677387.82 10677387.82 0.35 2020-11-30 3481703 063116122 SABAL PALM BK SARASOTA FL 2020-05-11 2022-04-14 8016570 7791460 7791460 0.35 2020-11-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-11 2022-04-22 25933400 23454800 23454800 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-11 2022-04-29 6382309.94 5965786.87 5965786.87 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-11 2022-05-02 6188213.1 6179617.45 6179617.45 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-11 2022-05-04 2438400 2273300 2273300 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-11 2022-05-05 5669500 2957660 2957660 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-11 2022-05-11 291903187.34 286307197.5 286307197.5 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-11 2022-05-06 11332830 11121730 11121730 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-08 294781 294781 294781 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-13 4153059 4153059 4153059 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-14 1441363.64 1441363.64 1441363.64 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 669996.72 669996.72 669996.72 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 1735307.32 1735307.32 1735307.32 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 9022934.24 9022934.24 9022934.24 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 1946968 964121 964121 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 10837627.5 9497056.02 9497056.02 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-28 1341943.34 968301.47 968301.47 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-29 70547.5 70547.5 70547.5 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-29 132211.56 126545.11 126545.11 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-04-29 472478.81 413025.89 413025.89 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-05-04 232132.19 232132.19 232132.19 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-05-06 27669.87 27669.87 27669.87 0.35 2020-11-30 5210989 026015024 GRASSHOPPER BK NA NEW YORK NY 2020-05-11 2022-05-06 167896.02 167896.02 167896.02 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-04 199646 196743 196743 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-05 452797 452797 452797 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-06 564994 564994 564994 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-11 2022-05-06 23867657.05 23499592.9 23499592.9 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-11 2022-05-06 118170432.58 114472825.53 114472825.53 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 2563627.07 2563627.07 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-22 13069.37 13069.37 13069.37 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-28 1753893.57 1753893.57 1753893.57 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3038787.32 3038787.32 3038787.32 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3963902.09 3963902.09 3963902.09 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-12 2022-04-29 595193.26 588063.26 588063.26 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 2219263 2056022 2056022 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 3221943 3221943 3221943 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-04-28 361108.57 26450.66 26450.66 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-04-29 41955 30907 30907 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-04-29 185941 68870 68870 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-05-04 176941 20833 20833 0.35 2020-11-30 148238 064103464 PEOPLES BK CLIFTON TN 2020-05-12 2022-05-06 42002.5 33717.5 33717.5 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-12 2022-05-06 68600 68600 68600 0.35 2020-11-30 154154 103100467 FIRST NB&TC CHICKASHA OK 2020-05-12 2022-05-06 183396 183396 183396 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-12 2022-04-29 252716 252716 252716 0.35 2020-11-30 199463 111323731 WESTERN BK LUBBOCK TX 2020-05-12 2022-04-29 999567 672949 672949 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-15 1152400 928300 928300 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-22 53400 53400 53400 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-22 246800 246800 246800 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-05-12 2022-04-29 324100 324100 324100 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-12 2022-04-29 613736 613736 613736 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 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212657.66 200754.54 200754.54 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-18 2022-04-29 1272040.99 1272040.99 1272040.99 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-05-18 2022-05-13 28337.75 28337.75 28337.75 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-18 2022-05-06 1349070 621500 621500 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-18 2022-05-06 1747230 910900 910900 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-18 2022-05-13 3272489.05 3272489.05 3272489.05 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-18 2022-04-04 2526200 1257000 1257000 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-18 2022-05-13 29955215 29364282.73 29364282.73 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-18 2022-04-13 344600 344600 344600 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-18 2022-05-13 66657708.33 66657708.33 66657708.33 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-18 2022-05-13 9873740.74 8073740.74 8073740.74 0.35 2020-11-30 3110197 064208767 SOUTHEAST BK FARRAGUT TN 2020-05-18 2022-04-22 847106.66 847106.66 847106.66 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-18 2022-04-29 813600 813600 813600 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-18 2022-05-06 260200 260200 260200 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-18 2022-05-06 782700 782700 782700 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-05 50972638 50941188 50941188 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-06 18337765 18289345 18289345 0.35 2020-11-30 3404999 063115893 FLAGSHIP BK CLEARWATER FL 2020-05-18 2022-04-08 518700 518700 518700 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-18 2022-05-18 101998829.24 99580205.04 99580205.04 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-18 2022-05-13 1754285 1754285 1754285 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-18 2022-05-13 1167459 1167459 1167459 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-18 2022-04-29 5174.07 5174.07 5174.07 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-18 2022-05-06 11388 11388 11388 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-18 2022-05-12 72788 72788 72788 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-18 2022-05-13 12365 12365 12365 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-18 2022-05-13 137841764.73 136408067.73 136408067.73 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-18 2022-05-13 214035.85 214035.85 214035.85 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-18 2022-05-05 191489 191489 191489 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-05-19 2022-04-15 1482430 1341830 1341830 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-05-19 2022-04-15 7922895 3949370 3949370 0.35 2020-11-30 129358 103112510 VALOR BK EDMOND OK 2020-05-19 2022-04-20 803350 803350 803350 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-05-19 2022-05-13 73750.51 73750.51 73750.51 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-19 2022-05-13 24700 24700 24700 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-19 2022-04-29 5204941 4959157 4959157 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-19 2022-04-29 5777017 4910041 4910041 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-19 2022-05-02 2304660 2144112 2144112 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-19 2022-05-04 1981990 1947188 1947188 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-19 2022-05-05 186100 186100 186100 0.35 2020-11-30 361055 101100728 COREFIRST B&TC TOPEKA KS 2020-05-19 2022-04-15 14301698 14083698 14083698 0.35 2020-11-30 361055 101100728 COREFIRST B&TC TOPEKA KS 2020-05-19 2022-05-06 82044 82044 82044 0.35 2020-11-30 361055 101100728 COREFIRST B&TC TOPEKA KS 2020-05-19 2022-05-06 177850 177850 177850 0.35 2020-11-30 361055 101100728 COREFIRST B&TC TOPEKA KS 2020-05-19 2022-05-06 198000 198000 198000 0.35 2020-11-30 361055 101100728 COREFIRST B&TC TOPEKA KS 2020-05-19 2022-05-12 59891 59891 59891 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-19 2022-05-13 7500 7500 7500 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-19 2022-05-13 111564 111564 111564 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-15 1829126 1829126 1829126 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-20 1880402 1880402 1880402 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-21 2119369 2119369 2119369 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 141885 141885 141885 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 1878130 1864159 1864159 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-22 3813418 3813418 3813418 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-27 72350 72350 72350 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 309489 309489 309489 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 554070 554070 554070 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-04-29 3847262 3847262 3847262 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-04 477947 477947 477947 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-05 1217321 1217321 1217321 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-06 15607 15607 15607 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-06 377587 377587 377587 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-06 1444822 1444822 1444822 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-11 38882 38882 38882 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-12 49131 49131 49131 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-19 2022-05-13 473834 473834 473834 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-05-19 2022-05-13 1652154 1652154 1652154 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-19 26688700 24708834.3 24708834.3 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-20 43497470 39946164.1 39946164.1 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-21 45508700 41860106.18 41860106.18 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-19 2022-05-12 6111.96 5425.29 5425.29 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-18 187427.5 187427.5 187427.5 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-19 49257.5 49257.5 49257.5 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-21 507125 507125 507125 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-22 911808.4 722467.4 722467.4 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-22 1148034 1148034 1148034 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-22 1286951 1286951 1286951 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-27 1541720.81 1497494.81 1497494.81 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-28 2280430.82 2248533.82 2248533.82 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-29 622015.16 566874.7 566874.7 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-29 817591.89 816331.89 816331.89 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-04-29 893704.3 856421.3 856421.3 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-04 628467.58 501942.58 501942.58 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-05 1257092.7 1173764.7 1173764.7 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-06 346944.96 314367.61 314367.61 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-06 511508.92 511508.92 511508.92 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-06 8173650.13 8159996.13 8159996.13 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-09 106427 106427 106427 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-12 59496.57 59496.57 59496.57 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-13 41077.95 41077.95 41077.95 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-19 2022-04-14 2911432 2790032 2790032 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-19 2022-04-15 6490187 6433087 6433087 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-04-29 7032503 5597196 5597196 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-05-02 1898144.13 1516919.13 1516919.13 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-19 2022-05-03 4109706.5 4109706.5 4109706.5 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-04-22 7340 7340 7340 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-04-29 10340 10340 10340 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-04-29 33500 33500 33500 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-05-11 486577.3 486577.3 486577.3 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-05-12 41445 41445 41445 0.35 2020-11-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-19 2022-05-13 1665 1665 1665 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-06 5470282.06 5420471.62 5420471.62 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-06 6005055.38 5977055.38 5977055.38 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-09 151862.74 151862.74 151862.74 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-11 163400.87 157973.87 157973.87 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-12 1377114 1377114 1377114 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-13 88000 88000 88000 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-13 449518 440734 440734 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-05-19 2022-05-13 568042.7 31299.28 31299.28 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-19 2022-04-07 4176459 4176459 4176459 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-19 2022-04-18 142141 142141 142141 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-19 2022-04-19 24416 24416 24416 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-19 2022-05-11 1493700 1374600 1374600 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-05-19 2022-05-06 5403450 4884150 4884150 0.35 2020-11-30 812436 071922175 ITASCA B&TC ITASCA IL 2020-05-19 2022-04-14 10361140 10001240 10001240 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2022-05-04 9987085.47 8944051.97 8944051.97 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-05-19 2022-04-27 807300 107200 107200 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-19 2022-04-29 324809.94 288094.81 288094.81 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-19 2022-04-18 370330 370330 370330 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-05-19 2022-04-19 133872 133872 133872 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-19 2022-05-04 198123 131738 131738 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-19 2022-05-05 126281 32337 32337 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-19 2022-05-06 49081 19442 19442 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-19 2022-05-06 125115 125115 125115 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-19 2022-05-06 142176 122202 122202 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-19 2022-04-29 1265869.45 1265869.45 1265869.45 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-19 2022-04-29 1322864.5 1322864.5 1322864.5 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-19 2022-05-18 56400 51400 51400 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-19 2022-05-06 1436000 511300 511300 0.35 2020-11-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-19 2022-04-05 2776200 2284400 2284400 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-19 2022-05-18 28881871 28712558.79 28712558.79 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-14 21993500 21710900 21710900 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-15 1769200 1769200 1769200 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-15 5526400 5083000 5083000 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-15 6026800 6026800 6026800 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-20 2421000 2421000 2421000 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-21 26400 26400 26400 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-22 44800 44800 44800 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-22 734800 734800 734800 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-19 2022-05-06 19064267 18961767 18961767 0.35 2020-11-30 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-05-19 2022-04-15 10325619.95 9431701.95 9431701.95 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-19 2022-05-18 989982 989982 989982 0.35 2020-11-30 3102893 125108670 WASHINGTON BUS BK OLYMPIA WA 2020-05-19 2022-04-13 3971900 3971900 3971900 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-19 2022-04-15 1610151 1610151 1610151 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-19 2022-05-11 202600 202600 202600 0.35 2020-11-30 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-05-19 2022-05-12 95400 95400 95400 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-04-29 1989138.31 1989138.31 1989138.31 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-04-29 4934264.63 4934264.63 4934264.63 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-02 67845 67845 67845 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-04 4822851.54 4822851.54 4822851.54 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-05 3712173.32 3712173.32 3712173.32 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-06 2552957.72 2552957.72 2552957.72 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-06 10547433.15 10547433.15 10547433.15 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-19 2022-04-13 4569418.23 4273093.82 4273093.82 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-19 2022-04-14 16698497.04 15717569.92 15717569.92 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-19 2022-04-15 588825.12 588825.12 588825.12 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-19 2022-04-15 7645834.84 6881644.22 6881644.22 0.35 2020-11-30 3448425 101219279 COMMUNITY BK PLEASANT HILL MO 2020-05-19 2022-04-13 3472300 3472300 3472300 0.35 2020-11-30 3462458 061120822 WESTSIDE BK HIRAM GA 2020-05-19 2022-04-22 879192.48 879192.48 879192.48 0.35 2020-11-30 3462458 061120822 WESTSIDE BK HIRAM GA 2020-05-19 2022-04-22 3322146.99 3160729.2 3160729.2 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-19 2022-05-13 65897 65897 65897 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-19 2022-05-13 88425 88425 88425 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-19 2022-05-17 17550 17550 17550 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-19 2022-05-18 108102 108102 108102 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-19 2022-04-04 1000400 1000400 1000400 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-19 2022-04-08 36150993 23492539.26 23492539.26 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-19 2022-04-15 11553400 6440399.72 6440399.72 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-19 2022-04-20 7170525 3697300 3697300 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-06 2789837.02 2789837.02 2789837.02 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-06 9414890.43 9356295.43 9356295.43 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-09 1859299.5 1859299.5 1859299.5 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-10 822597.73 822597.73 822597.73 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-11 4464576.29 4464576.29 4464576.29 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-12 2684059.8 2684059.8 2684059.8 0.35 2020-11-30 3685396 026014407 SAVOY BK NEW YORK NY 2020-05-19 2022-05-13 258439.1 258439.1 258439.1 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-19 2022-05-13 216500 216500 216500 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-19 2022-05-13 1528800 1283700 1283700 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-19 2022-05-19 119883732.23 115777755.01 115777755.01 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-19 2022-05-13 314760 314760 314760 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-19 2022-05-13 816000 816000 816000 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-19 2022-05-13 192217.96 192217.96 192217.96 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-19 2022-05-13 40963652.16 40827764.66 40827764.66 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-19 2022-05-13 140776058.86 136301649.74 136301649.74 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-19 2022-05-06 6047880.04 5639674.81 5639674.81 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-19 2022-05-18 93067.57 93067.57 93067.57 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-12 52489 52489 52489 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-13 9945734 9905722 9905722 0.35 2020-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-05-19 2022-05-10 1950070.82 1950070.82 1950070.82 0.35 2020-11-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-05-19 2022-04-29 833875.82 833875.82 833875.82 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-05-20 2022-04-15 16830773 15016473 15016473 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-05-20 2022-04-19 247500 10000 10000 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-05-20 2022-04-22 1964875 1561970 1561970 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-20 2022-05-13 28332 28332 28332 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-20 2022-05-18 18127 18127 18127 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-05-20 2022-05-18 50949.97 50949.97 50949.97 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-21 148259.17 148259.17 148259.17 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-22 36462.2 36462.2 36462.2 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-27 308526.14 308526.14 308526.14 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-28 1331543.04 1283876.87 1283876.87 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-29 200155.28 194768.28 194768.28 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-29 202265.8 179235.55 179235.55 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-04-29 1198385.03 1164492.83 1164492.83 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-04 129666.31 91883.44 91883.44 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-05 90221.42 90221.42 90221.42 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-06 19615.98 19615.98 19615.98 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-06 167451.65 167451.65 167451.65 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-05-20 2022-05-06 200833 200833 200833 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-05-20 2022-04-11 4634420.5 4634420.5 4634420.5 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-05-20 2022-04-13 15161584 14889184 14889184 0.35 2020-11-30 442655 114919676 FIRST NB FALFURRIAS TX 2020-05-20 2022-04-27 5106022 5106022 5106022 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-20 2022-04-18 53920561 48325050 48325050 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-20 2022-05-19 138062.79 138062.79 138062.79 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2022-05-13 297032.29 297032.29 297032.29 0.35 2020-11-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2022-05-13 10016854.57 10016854.57 10016854.57 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 8590431.49 8590431.49 8590431.49 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 11975235.35 11975235.35 11975235.35 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-04-29 61160333.22 60359464.31 60359464.31 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-05-02 47844540.1 46972079.48 46972079.48 0.35 2020-11-30 757612 031312398 RIVERVIEW BK MARYSVILLE PA 2020-05-20 2022-05-03 21175519.5 21175519.5 21175519.5 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-05-20 2022-04-15 12489533 8513657.4 8513657.4 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-20 2022-05-20 11802.5 11802.5 11802.5 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-20 2022-04-29 299365 185765 185765 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-20 2022-05-12 20500 20500 20500 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-20 2022-05-13 106787 106787 106787 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-20 2022-05-13 1075800 68600 68600 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-20 2022-05-13 1192945 808445 808445 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-20 2022-05-18 160200 160200 160200 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 2915944 2525708 2525708 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 3717678 3233119 3233119 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-15 11943823 10518723 10518723 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-20 2022-04-21 1337892 965818 965818 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-20 2022-05-02 413683 413683 413683 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-20 2022-04-14 17272755 17272755 17272755 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-20 2022-05-19 15600 15600 15600 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-20 2022-05-19 155700 141500 141500 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-20 2022-05-06 249558.39 249558.39 249558.39 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-20 2022-05-11 26199.32 26199.32 26199.32 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-05-20 2022-05-12 4500 4500 4500 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-20 2022-05-11 637900 395800 395800 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-20 2022-05-12 183200 34800 34800 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-20 2022-05-19 21113732 20842751.74 20842751.74 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-20 2022-05-06 21500142 21469743 21469743 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-20 2022-05-06 31967501 31917701 31917701 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-04-28 563100 563100 563100 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-04-29 337904 319604 319604 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-05-04 860695 793115 793115 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-05-05 619765 563759 563759 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-05-06 124709 124709 124709 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-05-06 696712 673012 673012 0.35 2020-11-30 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-05-20 2022-05-06 1496242 1496242 1496242 0.35 2020-11-30 2963266 053112408 FIRST CAROLINA BK ROCKY MOUNT NC 2020-05-20 2022-05-04 5252053.99 5135838.34 5135838.34 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-20 2022-05-19 455549 455549 455549 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-20 2022-04-15 462202 462202 462202 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-20 2022-04-18 6834367.72 6834367.72 6834367.72 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-20 2022-04-19 1768887 1768887 1768887 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-20 2022-05-13 51764.47 51764.47 51764.47 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2022-05-13 742828.62 742828.62 742828.62 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2022-05-13 2255542.5 2255542.5 2255542.5 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2022-05-17 121867 121867 121867 0.35 2020-11-30 3408728 065405420 B1BANK BATON ROUGE LA 2020-05-20 2022-04-13 65049320.87 65049320.87 65049320.87 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-05-20 2022-05-05 3467699.56 3437945.16 3437945.16 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-05-20 2022-05-06 616425.87 616425.87 616425.87 0.35 2020-11-30 3459207 125108832 MOUNTAIN PACIFIC BK EVERETT WA 2020-05-20 2022-05-06 3042138.43 3042138.43 3042138.43 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-20 2022-05-20 83256706.83 81927684.53 81927684.53 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-20 2022-04-29 11229993.5 9668066.17 9668066.17 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-20 2022-05-20 679210 679210 679210 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-14 34400 34400 34400 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-15 5000 5000 5000 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-15 27600 27600 27600 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-15 71200 71200 71200 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-20 56000 56000 56000 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-21 101800 77400 77400 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-22 2351400 2206700 2206700 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-20 2022-04-22 3010700 3010700 3010700 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-20 2022-05-18 14002559.5 13415518.5 13415518.5 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2022-05-13 409279 407459 407459 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-05-20 2022-05-11 172450 172450 172450 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI 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1976108 1976108 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-22 2022-05-03 241600 238400 238400 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-22 2022-05-04 145500 145500 145500 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-22 2022-05-06 16800 16800 16800 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-22 2022-05-06 35400 35400 35400 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-22 2022-05-13 20500 8300 8300 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-22 2022-04-29 325634.01 247415.06 247415.06 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-22 2022-04-29 916697.48 852869.43 852869.43 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-04-27 13080410 11082910 11082910 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-04-28 11296420 10349020 10349020 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-04-29 9730967 9632567 9632567 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-04-29 17615800 16798100 16798100 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-04-29 27978310 26893760 26893760 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-05-02 4883200 4855100 4855100 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-05-04 60317450 59311550 59311550 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-05-05 24581500 23783000 23783000 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-05-06 3780800 3780800 3780800 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-05-22 2022-05-06 3858700 3858700 3858700 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-22 2022-05-11 27308 27308 27308 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-22 2022-05-12 6880 6880 6880 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-22 2022-05-13 10702 10702 10702 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-22 2022-05-13 189795 79170 79170 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-15 892867.92 892867.92 892867.92 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-15 7538132 7362600 7362600 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-15 9718096 9718096 9718096 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-20 14065304.98 10807064.91 10807064.91 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-21 8010150.24 7569850.24 7569850.24 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-22 6389540.54 5459790.54 5459790.54 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-22 7413373 7413373 7413373 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-05-22 2022-04-28 63142.5 63142.5 63142.5 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-08 5262784.13 4858246.02 4858246.02 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-11 1747503.06 1164813.75 1164813.75 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-13 11622010.97 11095623.55 11095623.55 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-14 4301885.06 3987508.21 3987508.21 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 4171927.58 4171927.58 4171927.58 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 5338615.46 5291756.81 5291756.81 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-22 2022-05-20 97700 97700 97700 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-27 57700 57700 57700 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-28 170095 170095 170095 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-29 31000 31000 31000 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-29 605260 605260 605260 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-02 44534 44534 44534 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-04 216565 158065 158065 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-05 73264 73264 73264 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-06 11075 11075 11075 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-06 43880 43880 43880 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-11 24800 24800 24800 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-12 2500 2500 2500 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-22 2022-05-13 169100 20800 20800 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-22 2022-05-13 173700 61900 61900 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-22 2022-05-13 546900 369200 369200 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-22 2022-04-13 17653800 15864342.61 15864342.61 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 26358109.49 26358109.49 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-04 1353717 1353717 1353717 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-05 1689564 1689564 1689564 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-06 665109 456437 456437 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-06 977863 977863 977863 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-06 3475026 3475026 3475026 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-09 37502 37502 37502 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-05-22 2022-05-10 42292 42292 42292 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-22 2022-05-13 23749163 23728363 23728363 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-22 2022-05-13 40834989 40619089 40619089 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-12 19100 19100 19100 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-13 3200 3200 3200 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-13 16847 2605 2605 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-13 23900 23900 23900 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-18 75684 75684 75684 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-22 2022-05-19 837800 825300 825300 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 68051459.37 68051459.37 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-22 2022-05-20 2333540.52 2333540.52 2333540.52 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-15 3081375 3081375 3081375 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-18 127797 127797 127797 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-20 4000290.57 3037723.57 3037723.57 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-21 6708128 5010113 5010113 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-22 5903232 5317693 5317693 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-22 6371213.59 6343213.59 6343213.59 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-29 1197801 1197801 1197801 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-04-29 4107352 4107352 4107352 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-03 171141 171141 171141 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-04 6303469.22 5949715.22 5949715.22 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-05 8484577.97 7369299.97 7369299.97 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-06 1182631.87 1182631.87 1182631.87 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-06 2463317.75 2413180.75 2413180.75 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-06 3339671.37 2873522.37 2873522.37 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-09 53057 53057 53057 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-22 2022-05-10 20833 20833 20833 0.35 2020-11-30 3131400 122105922 COMMERCE BK OF AZ TUCSON AZ 2020-05-22 2022-04-08 4807859 4807859 4807859 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-22 2022-04-22 6454478 6454478 6454478 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 1075722 1075722 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 3079674.91 3079674.91 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 50506281 50506281 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-22 2022-05-13 218370.59 211077.89 211077.89 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-22 2022-05-18 175097.55 175097.55 175097.55 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-22 2022-05-19 184294.6 184294.6 184294.6 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-22 2022-05-20 92977.74 92977.74 92977.74 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-22 2022-05-20 360990.23 360990.23 360990.23 0.35 2020-11-30 3404999 063115893 FLAGSHIP BK CLEARWATER FL 2020-05-22 2022-04-15 8036000 7763200 7763200 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-22 2022-04-27 5900146.87 5737479.22 5737479.22 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-22 2022-04-28 1861748.4 1861748.4 1861748.4 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-22 2022-04-29 162813.35 157745.85 157745.85 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-22 2022-04-29 374958.38 364398.63 364398.63 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-05-22 2022-04-29 460371.5 426538.18 426538.18 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-22 1265481 1265481 1265481 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-25 466652 466652 466652 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-27 665600 471449 471449 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-28 13670 2000 2000 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-29 49582 44230 44230 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-29 105940 30833 30833 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-04-29 392690 262912 262912 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-02 715962 114969 114969 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-04 582050 518942 518942 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-05 1507534 78240 78240 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-06 262787 112910 112910 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-06 1548390 1385703 1385703 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-06 3602353 3525996 3525996 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-09 34745 34745 34745 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-11 649516 638791 638791 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-12 236784 207870 207870 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-13 33430 33430 33430 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-13 223343 223343 223343 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-13 402303 58778 58778 0.35 2020-11-30 3555248 122402311 FIRST SCTY BK NV LAS VEGAS NV 2020-05-22 2022-05-18 49294 36619 36619 0.35 2020-11-30 3623110 122244663 AMERICAN PLUS BK NA ARCADIA CA 2020-05-22 2022-04-29 2979797.05 2979797.05 2979797.05 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-22 2022-05-20 77642760.36 76522930.89 76522930.89 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-05-22 2022-04-27 6544100 6544100 6544100 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-05-22 2022-04-28 24114400 23314400 23314400 0.35 2020-11-30 3938186 267090594 BANKUNITED NA MIAMI LAKES FL 2020-05-22 2022-04-29 41758100 41758100 41758100 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 2177879 2177879 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-22 2022-05-20 16764153.74 16626798.74 16626798.74 0.35 2020-11-30 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-05-22 2022-05-13 1477911.7 1477911.7 1477911.7 0.35 2020-11-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2020-05-22 2022-05-11 806231.5 806231.5 806231.5 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 1127388.62 1127388.62 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 2168062.67 2168062.67 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 4948253 4948253 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-26 2022-05-13 8900 8900 8900 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-26 2022-05-13 14300 14300 14300 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-26 2022-05-18 84900 84900 84900 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-26 2022-05-20 75800 75800 75800 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-26 2022-05-20 109214 109214 109214 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-05-26 2022-04-08 54799700 49400500 49400500 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-05-26 2022-04-13 63806765 59199405 59199405 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-05-26 2022-04-22 6293050 6293050 6293050 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-26 2022-05-13 4148927 3650449 3650449 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-26 2022-05-18 2549195 2407289 2407289 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-26 2022-05-19 12400 12400 12400 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-05-26 2022-05-20 124000 124000 124000 0.35 2020-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2022-04-29 3085744.28 3081169.28 3081169.28 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-26 2022-05-11 845300 828300 828300 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-05-26 2022-04-27 6740500 6740500 6740500 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-26 2022-04-27 1724900 1632700 1632700 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 207542 207542 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 675366 675366 675366 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-26 2022-04-22 389400 389400 389400 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-26 2022-05-20 25474.35 25474.35 25474.35 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-26 2022-04-08 3261885.67 3035534.67 3035534.67 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-26 2022-04-08 5107610.95 5012458.52 5012458.52 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-05-26 2022-04-28 16761120 8988514.37 8988514.37 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-04-28 153300 153300 153300 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-04-29 1453900 1453900 1453900 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-04-29 1708680 1708680 1708680 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-04-29 1990474.06 1990474.06 1990474.06 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-03 1417911 1417911 1417911 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-04 8810858.06 8810858.06 8810858.06 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-05 601299.67 601299.67 601299.67 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-06 646161.33 642248.41 642248.41 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-06 697159.96 697159.96 697159.96 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-06 1864580.16 1864580.16 1864580.16 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-11 411550.44 411550.44 411550.44 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-12 68309.79 68309.79 68309.79 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-13 90566.61 90566.61 90566.61 0.35 2020-11-30 856346 081210398 FARMERS ST BK ALTO PASS IL 2020-05-26 2022-05-13 410525.04 410525.04 410525.04 0.35 2020-11-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 2003031.87 2003031.87 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-26 2022-05-13 50600 46000 46000 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-26 2022-05-17 20800 20800 20800 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-26 2022-05-20 2800 2800 2800 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-26 2022-05-04 879202.98 456174.73 456174.73 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-26 2022-05-05 707526.26 510994.18 510994.18 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-26 2022-05-06 49284.8 49284.8 49284.8 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-26 2022-05-06 793798 793798 793798 0.35 2020-11-30 898850 103013130 FIRST LIBERTY BK OKLAHOMA CITY OK 2020-05-26 2022-05-11 95076.47 95076.47 95076.47 0.35 2020-11-30 987231 071124931 COMMUNITY ST BK GALVA IL 2020-05-26 2022-05-20 4826600 4826600 4826600 0.35 2020-11-30 987231 071124931 COMMUNITY ST BK GALVA IL 2020-05-26 2022-05-26 9122300 9122300 9122300 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-26 2022-05-20 19237.42 19237.42 19237.42 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-26 2022-05-20 22066 1000 1000 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-26 2022-05-20 31500 21900 21900 0.35 2020-11-30 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2020-05-26 2022-05-06 3388189.47 3388189.47 3388189.47 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-26 2022-04-28 16678937.58 16678937.58 16678937.58 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-26 2022-04-29 68574561 67366242 67366242 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 20565319.49 20565319.49 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 23838396.05 23838396.05 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-26 2022-05-13 32577490 32441290 32441290 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-26 2022-05-18 22549721 22519021 22519021 0.35 2020-11-30 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-05-26 2022-04-15 2302357 2107227 2107227 0.35 2020-11-30 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-05-26 2022-04-20 2786283 2786283 2786283 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 19392000 19392000 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 76525438.71 76525438.71 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 51480623.64 51480623.64 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-26 2022-05-20 1146670 1146670 1146670 0.35 2020-11-30 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-05-26 2022-05-06 10000000 10000000 10000000 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-05-26 2022-04-22 6094147 5724315 5724315 0.35 2020-11-30 3267738 103013017 VALLIANCE BK OKLAHOMA CITY OK 2020-05-26 2022-04-13 17432550 16447050 16447050 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-14 5570085 4661827.06 4661827.06 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-21 2765974 2035629.17 2035629.17 0.35 2020-11-30 3489035 061120851 PIEDMONT BK NORCROSS GA 2020-05-26 2022-04-13 30500600 26575670.08 26575670.08 0.35 2020-11-30 3489035 061120851 PIEDMONT BK NORCROSS GA 2020-05-26 2022-04-15 22158525 18069742.48 18069742.48 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-26 2022-04-08 42496100 33280503.71 33280503.71 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-26 2022-05-20 72000 72000 72000 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-26 2022-05-20 200800 200800 200800 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 18761297 18761297 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-26 2022-05-20 3496800 3410700 3410700 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-15 57500 57500 57500 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-19 4651389 4651389 4651389 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-21 9796800 9796800 9796800 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 5915700 5915700 5915700 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 10953292.62 10355992.62 10355992.62 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-25 4957000 4684200 4684200 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-26 2286722.5 2286722.5 2286722.5 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-26 2022-05-20 8189299.8 7895369.8 7895369.8 0.35 2020-11-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-13 162894 162894 162894 0.35 2020-11-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-18 19151 19151 19151 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 3594473 3594473 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 6332499 6332499 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-05-27 2022-05-26 10200 10200 10200 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-05-27 2022-05-20 93437.91 85872.91 85872.91 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-05-27 2022-05-19 10497517 9655021 9655021 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-27 2022-04-22 149500 149500 149500 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-27 2022-04-29 2785700 2265188.91 2265188.91 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-27 2022-04-29 2933400 2842376.8 2842376.8 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-27 2022-04-29 4553050 4463150 4463150 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-05-27 2022-05-11 20833.32 20833.32 20833.32 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-04-27 2078073.6 1802573.6 1802573.6 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-04-28 1908660.66 1893094.86 1893094.86 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-04-29 55800 16900 16900 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-04-29 424320.88 393929 393929 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-04-29 515500 502700 502700 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-03 20800 20800 20800 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-04 28200 28200 28200 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-05 20800 20800 20800 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-06 50300 50300 50300 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-06 58300 58300 58300 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-05-27 2022-05-11 41600 20800 20800 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 191969 191969 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 281877 281877 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-19 71159 71159 71159 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 5291 5291 5291 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 24335 24335 24335 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 325254 325254 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-26 20832 20832 20832 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-27 2022-05-06 165040 165040 165040 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-27 2022-05-06 681773 681773 681773 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-27 2022-05-11 325895 325895 325895 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-05-27 2022-05-13 304052 304052 304052 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-27 2022-05-06 5259004 2361104 2361104 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 2853600 2853600 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-06 3178699 3178699 3178699 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-06 4950372 4694580 4694580 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-09 1135430 1135430 1135430 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-12 285079 285079 285079 0.35 2020-11-30 645465 111314575 VISTA BK DALLAS TX 2020-05-27 2022-05-13 798813 798813 798813 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 71725 71725 71725 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 147800 147800 147800 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-12 311205 311205 311205 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-13 102350 102350 102350 0.35 2020-11-30 739560 121107882 FREMONT BK FREMONT CA 2020-05-27 2022-05-18 998300 998300 998300 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-27 2022-04-14 2599725.15 2598463.65 2598463.65 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-27 2022-04-15 2847651.55 2796478 2796478 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-27 2022-04-20 2276736 2276734 2276734 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-05-27 2022-04-15 31670664 31241439 31241439 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-05-27 2022-05-26 225365 225365 225365 0.35 2020-11-30 792659 113104534 NATIONAL B&T LA GRANGE TX 2020-05-27 2022-04-20 648537.88 602125.54 602125.54 0.35 2020-11-30 901358 091914710 HERITAGE BK NA SPICER MN 2020-05-27 2022-04-22 1289230.32 1289230.32 1289230.32 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-27 2022-05-19 97437 76605 76605 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-27 2022-05-20 6200 6200 6200 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-05-27 2022-05-20 295200 295200 295200 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-27 2022-05-04 3253887 3253887 3253887 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-27 2022-05-26 156928.25 35653.25 35653.25 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-27 2022-05-26 38000 38000 38000 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-27 2022-05-26 6500 6500 6500 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 3140340 3140340 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 1135 1135 1135 0.35 2020-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 46100 46100 46100 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-27 2022-04-29 535955826.1 492082042.2 492082042.2 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 134138.5 134138.5 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-27 2022-04-14 13472915 12539815 12539815 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-05-27 2022-04-15 18616700 18503900 18503900 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 19168840.65 19168840.65 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-19 8438606 8438606 8438606 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-20 5526817 5526817 5526817 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-27 2022-05-26 188872 188872 188872 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-05-27 2022-05-13 8100 8100 8100 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-05-27 2022-05-13 51100 51100 51100 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 18994252.3 18994252.3 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 5700965.7 5700965.7 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 41222346 41222346 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-27 2022-05-18 15230.34 15230.34 15230.34 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-27 2022-05-20 12500 12500 12500 0.35 2020-11-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 11768600 11768600 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-04-29 6176300 5816544.93 5816544.93 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-04 879100 620900 620900 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-05 2308600 1695900 1695900 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-06 404600 344100 344100 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-06 1679300 1669400 1669400 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-27 2022-05-18 500000 492400 492400 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-01 648300 162300 162300 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 3467800 3467800 0.35 2020-11-30 3636446 122402366 BANK GEORGE LAS VEGAS NV 2020-05-27 2022-04-14 563700 563700 563700 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-27 2022-05-13 86200 30400 30400 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-27 2022-05-18 2033600 2029400 2029400 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-27 2022-05-19 495200 394600 394600 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-05-27 2022-05-20 104200 71200 71200 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-27 2022-05-26 77046728.2 75662264.13 75662264.13 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-27 2022-05-27 88210219.1 87058360.4 87058360.4 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-05-27 2022-05-20 754540 369840 369840 0.35 2020-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 3352500 3352500 0.35 2020-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-21 6752100 1572303.48 1572303.48 0.35 2020-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 21601434.4 21601434.4 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-27 2022-05-27 452671 352594 352594 0.35 2020-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-27 2022-05-26 41600 41600 41600 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 3214800 3214800 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 2802869 2802869 0.35 2020-11-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-27 2022-04-29 8698744.57 8571825.95 8571825.95 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-27 2022-05-20 3152925.5 3152925.5 3152925.5 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 403417.54 403417.54 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 1724255.83 1724255.83 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 9972957.26 9972957.26 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 12600.4 12600.4 12600.4 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 466541.07 466541.07 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 48801.51 48801.51 0.35 2020-11-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-15 317005 223270 223270 0.35 2020-11-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-28 51543 51173 51173 0.35 2020-11-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 8566 8566 8566 0.35 2020-11-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 152904 152904 152904 0.35 2020-11-30 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-05-12 28565 28565 28565 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-28 2022-05-18 134723 134723 134723 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-28 2022-05-19 307002.5 307002.5 307002.5 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-05-28 2022-05-20 89914.79 89914.79 89914.79 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-04-15 2784121.25 2732924.25 2732924.25 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-04-29 31703.1 283.57 283.57 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-05-04 63134 63134 63134 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-28 2022-05-05 194874.75 127374.75 127374.75 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-05-28 2022-05-20 591900 582900 582900 0.35 2020-11-30 286457 091900119 PARK ST BK DULUTH MN 2020-05-28 2022-04-15 13442479 13442479 13442479 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-05-28 2022-04-28 4560370 3515532.23 3515532.23 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 4735500 4735500 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1423900 1423900 1423900 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1906000 1906000 1906000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 2967800 2967800 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 4844000 4844000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 361100 361100 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 1460000 1460000 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 36180700 35007600 35007600 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 359228847.33 324810536.91 324810536.91 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-05 192734.38 192734.38 192734.38 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-13 4860 4860 4860 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-18 6770.42 6770.42 6770.42 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-19 27050.62 27050.62 27050.62 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-20 6541.67 6541.67 6541.67 0.35 2020-11-30 542340 073922238 SOUTH STORY B&TC SLATER IA 2020-05-28 2022-05-20 30225.82 30225.82 30225.82 0.35 2020-11-30 555087 026084602 EMPIRE FNCL FCU BAYSIDE NY 2020-05-28 2022-05-27 59155.92 59155.92 59155.92 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-28 2022-05-11 2919151 1180852 1180852 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-05-28 2022-04-07 4180171 4050971 4050971 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-05-28 2022-04-08 6605400 6350226.96 6350226.96 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-21 953677 953226 953226 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-22 7217 7217 7217 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-22 7285 7285 7285 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-22 300094 300094 300094 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-27 80611 80611 80611 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-28 927641.18 927640 927640 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-29 3197111 2938379 2938379 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-05-28 2022-04-29 4038643 4038643 4038643 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-04-28 28497400 28497400 28497400 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-06 11263900 9319100 9319100 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-09 2464100 2464100 2464100 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-11 1590500 1590500 1590500 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-13 2485850 2485850 2485850 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-28 2022-05-13 3848000 3848000 3848000 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-28 2022-05-27 20000 20000 20000 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-28 2022-05-16 20800 20800 20800 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-28 2022-05-18 36600 24800 24800 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-28 2022-05-05 3434717.5 3434717.5 3434717.5 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-28 2022-05-06 4729423.5 4729423.5 4729423.5 0.35 2020-11-30 996260 122210406 CTBC BK CORP USA LOS ANGELES CA 2020-05-28 2022-05-06 5939169.5 5939169.5 5939169.5 0.35 2020-11-30 1001639 071908160 PARKWAY B&TC HARWOOD HEIGHTS IL 2020-05-28 2022-04-22 14889108.45 13816044.45 13816044.45 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-28 2022-05-27 4037 4037 4037 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-28 2022-05-27 700500 640400 640400 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-28 2022-05-18 190100 47800 47800 0.35 2020-11-30 2333140 122242571 NEIGHBORHOOD NB SAN DIEGO CA 2020-05-28 2022-05-20 235650 139800 139800 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-28 2022-04-29 827584470.68 742631770.12 742631770.12 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-14 526260 526260 526260 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-15 58794 58794 58794 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-20 332716 332716 332716 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-22 26770.82 26770.82 26770.82 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-04-22 45647 45647 45647 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-05 789668.5 789668.5 789668.5 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-06 11106 11106 11106 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-06 120184 120184 120184 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-11 32899 32899 32899 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-05-28 2022-05-12 69507 69507 69507 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 2203095 2203095 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-13 56981 56981 56981 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-13 91552 91552 91552 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-13 394419 394419 394419 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-18 164344 164344 164344 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-19 442571 442571 442571 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-20 206516 206516 206516 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 37251119.42 37251119.42 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 771779 771779 0.35 2020-11-30 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-05-28 2022-04-22 8559500 8559500 8559500 0.35 2020-11-30 3102893 125108670 WASHINGTON BUS BK OLYMPIA WA 2020-05-28 2022-04-15 4005900 4005900 4005900 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-08 10000 10000 10000 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-08 304500 304500 304500 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-08 1965400 1965400 1965400 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-11 236800 236800 236800 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-13 1600200 1600200 1600200 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-05-28 2022-04-14 205400 205400 205400 0.35 2020-11-30 3235410 121143736 SANTA CRUZ CTY BK SANTA CRUZ CA 2020-05-28 2022-04-22 9779622.65 9779622.65 9779622.65 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-05-28 2022-04-22 22485600 21476800 21476800 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-15 526721 444371 444371 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 1022357.1 1022357.1 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 3189169.86 3189169.86 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-29 2132100 1782000 1782000 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-04 253100 204700 204700 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-05 57400 47600 47600 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-06 186900 186900 186900 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-06 293900 221800 221800 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-12 92900 55700 55700 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-13 20800 20800 20800 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-13 28300 7500 7500 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-13 47800 47800 47800 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-05-19 36900 36900 36900 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-18 173642.49 173642.49 173642.49 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-19 49592.02 49592.02 49592.02 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-20 789993.61 725356.11 725356.11 0.35 2020-11-30 3462458 061120822 WESTSIDE BK HIRAM GA 2020-05-28 2022-04-22 1169124.99 1169124.99 1169124.99 0.35 2020-11-30 3603961 031919128 VICTORY BANK LIMERICK PA 2020-05-28 2022-05-13 525400 144000 144000 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-05-28 2022-04-13 22971226 14028765.62 14028765.62 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-28 2022-05-27 80988792.73 79415226.53 79415226.53 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-05-28 2022-05-26 7275509.5 7275509.5 7275509.5 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 10002076 10002076 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-28 2022-05-27 31079.87 31079.87 31079.87 0.35 2020-11-30 102557 104907779 FOUNDATION ONE BK WATERLOO NE 2020-05-29 2022-04-13 4238600 2741500 2741500 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-05-29 2022-04-15 7412400 7308000 7308000 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-29 2022-05-26 315327 315327 315327 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-05-29 2022-04-15 73219673.56 68657573.56 68657573.56 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-05 20764.69 20764.69 20764.69 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 214589 214589 214589 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 3170683.45 3170683.45 3170683.45 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 4496701 4496701 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-09 47577 47577 47577 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 73935 73935 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-12 887680.3 887680.3 887680.3 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 160582.73 160582.73 160582.73 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 676170.05 676170.05 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 1615379.13 1615379.13 0.35 2020-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-16 567143.45 566661.16 566661.16 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 1657000 1657000 1657000 0.35 2020-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 5508600 5508600 5508600 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-03-29 34000 34000 34000 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-01 129800 129800 129800 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-01 361600 228000 228000 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-04 7397900 6523100 6523100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-05 2660200 2660200 2660200 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-06 590500 500700 500700 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-07 1390600 1390600 1390600 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-08 202513700 185868284.63 185868284.63 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-11 144587130 130465853.08 130465853.08 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-12 39752220 37062020 37062020 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-13 5052900 1744600 1744600 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-14 35119300 23756937.69 23756937.69 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-15 16948975 7908075 7908075 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-15 19954000 15659900 15659900 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-15 36984800 27867050 27867050 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-18 503300 95200 95200 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-19 2178600 139400 139400 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-20 2272500 1846400 1846400 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-21 366300 366300 366300 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-22 6836600 5115800 5115800 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-22 13696584 10294501.56 10294501.56 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-04-29 5353800 3252500 3252500 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-04 8339300 5774400 5774400 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-05 5687850 4233881.17 4233881.17 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-06 1260100 1179500 1179500 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-06 2676200 2170835.23 2170835.23 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-06 4816732 3725132 3725132 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-11 487100 487100 487100 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-12 529868 509368 509368 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-13 355300 330900 330900 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-13 394700 391300 391300 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-13 647300 605400 605400 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-05-29 2022-05-26 47500 47500 47500 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-29 2022-05-20 5260 5260 5260 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-29 2022-05-20 10155 10155 10155 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-29 2022-05-27 27009 27009 27009 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 407928.82 407928.82 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 53234 53234 53234 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 31748.95 31748.95 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 956783.22 152056.22 152056.22 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 163166.5 163166.5 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 1509822.46 1509822.46 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 303563.7 303563.7 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 379326.2 77384.2 77384.2 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 1683100.38 1683100.38 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-11 97576.67 97576.67 97576.67 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-12 84789.7 84789.7 84789.7 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 93624.5 93624.5 0.35 2020-11-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 217720.72 217720.72 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-29 2022-05-12 12605540 10852221 10852221 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-05-29 2022-05-20 313900 127100 127100 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 6024560 6024560 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 577198 577198 577198 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 6581478 6581478 6581478 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-28 62535 62535 62535 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-29 140300 140300 140300 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 1246600 1233100 1233100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 2120200 1887000 1887000 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 5353100 5353100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-27 1223600 1207200 1207200 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-28 1011100 1011100 1011100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 771500 648600 648600 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 1827300 1827300 1827300 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 3568000 3423500 3423500 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-05-29 2022-05-18 70481 70481 70481 0.35 2020-11-30 604640 071916482 WATERMAN ST BK WATERMAN IL 2020-05-29 2022-05-19 39702 39702 39702 0.35 2020-11-30 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-29 2022-04-15 5100707 4029207 4029207 0.35 2020-11-30 622653 102201710 FARMERS & STOCKMENS BK CLAYTON NM 2020-05-29 2022-04-22 10000000 10000000 10000000 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-29 2022-05-13 3236400 1961400 1961400 0.35 2020-11-30 780562 122240706 INTERNATIONAL CITY BK LONG BEACH CA 2020-05-29 2022-04-27 1588129 551187 551187 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-29 2022-04-29 2042900 2042900 2042900 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-05-29 2022-04-29 13971000 13971000 13971000 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-05-29 2022-05-04 15544230 11747363.24 11747363.24 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-05-29 2022-05-05 11316700 9922174.08 9922174.08 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-29 2022-05-27 24692.91 24692.91 24692.91 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-04-28 24800 24800 24800 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-04-29 65000 26600 26600 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-05-04 106182 27358 27358 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-05-05 65545 20745 20745 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-05-06 30147.5 18347.5 18347.5 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-05-29 2022-05-06 116159 25600 25600 0.35 2020-11-30 839246 083903098 BANK OF 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2022-05-20 4685 4685 4685 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-05-29 2022-05-20 14114 7864 7864 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-05-29 2022-05-27 12461 12461 12461 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-29 2022-05-27 30600 30600 30600 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-10 7112 7112 7112 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-11 25538 25538 25538 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-12 46560 46560 46560 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-05-29 2022-05-27 116500 116500 116500 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 11908253.72 11908253.72 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 18925769.17 18925769.17 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 7754500 5121500 5121500 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 9225000 8285000 8285000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2387302 2387302 2387302 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2571232 2571232 2571232 0.35 2020-11-30 2806635 102106705 YAMPA VALLEY BK STEAMBOAT SPRINGS CO 2020-05-29 2022-05-27 101200 101200 101200 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-29 2022-05-20 451853 451853 451853 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-29 2022-05-27 61994 59869 59869 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 72488501.62 72488501.62 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 39384030.61 39384030.61 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 66124420.13 66124420.13 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-04 106982.5 106982.5 106982.5 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-05 2046884.18 2014159.18 2014159.18 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 1993011.23 1993011.23 1993011.23 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 10327357.22 10089784.72 10089784.72 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 16689063.19 16689063.19 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 3852294.69 3852294.69 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 340599.18 340599.18 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 11413 11413 11413 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 939425.51 939425.51 939425.51 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-18 1508458.16 1508458.16 1508458.16 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-19 40163.25 40163.25 40163.25 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-20 7706 1000 1000 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-20 231417 231417 231417 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 1414244 1414244 0.35 2020-11-30 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-05-29 2022-04-28 8247200 7965900 7965900 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 24400876.65 24400876.65 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 20453255 20453255 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 4623224 4623224 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 6239195 6239195 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-20 256774.31 218923.81 218923.81 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-26 53643.76 53643.76 53643.76 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-05-29 2022-05-27 35836.22 35836.22 35836.22 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-29 2022-04-29 812700 115102.93 115102.93 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-07 9440600 9440600 9440600 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 2254000 2254000 2254000 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 5116900 5116900 5116900 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-08 5305900 5305900 5305900 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-13 5087500 5087500 5087500 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 2877700 2877700 2877700 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 7513300 7513300 7513300 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 8279400 8279400 8279400 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-20 6658700 6658700 6658700 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-21 3379500 3379500 3379500 0.35 2020-11-30 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-05-05 3007500 3007500 3007500 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 43195.62 43195.62 43195.62 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 364630.17 364630.17 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-26 75920.19 75920.19 75920.19 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-11 328967 328967 328967 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-14 2131345.65 1940899.65 1940899.65 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-20 1100693 880488 880488 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-21 3539875 3539875 3539875 0.35 2020-11-30 3481703 063116122 SABAL PALM BK SARASOTA FL 2020-05-29 2022-04-29 7364484 7364484 7364484 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 1589068 1589068 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-29 2022-05-20 15384.6 15384.6 15384.6 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-29 2022-05-20 28775.39 28775.39 28775.39 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-29 2022-05-20 29838.07 29838.07 29838.07 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-05-29 2022-05-27 2870 2870 2870 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-20 76800 76800 76800 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-20 125300 125300 125300 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-05-29 2022-05-27 596800 596800 596800 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 561323.87 561323.87 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 3663763.64 3663763.64 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-29 2022-05-27 56793.57 56793.57 56793.57 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 3483494.43 3475268.43 3475268.43 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 8940200.72 8940200.72 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-22 6840152.34 6840152.34 6840152.34 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-25 4297664.55 4297664.55 4297664.55 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-28 2975841.65 2975841.65 2975841.65 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-06-01 2022-05-20 4819 4819 4819 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-01 2022-05-27 112343 112343 112343 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-06-01 2022-05-27 20873.35 12959.33 12959.33 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-06-01 2022-05-27 114700 68600 68600 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-02 299100 299100 299100 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-04 5262800 4880200 4880200 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-05 1844400 1798768.74 1798768.74 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-06 829300 724000 724000 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-06 1053400 1032700 1032700 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-01 2022-05-06 2076400 2030103.04 2030103.04 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-06-01 2022-05-13 33454.77 33454.77 33454.77 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-06-01 2022-05-20 15417.5 15417.5 15417.5 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-13 185888195.47 171817318.55 171817318.55 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-14 176678158 167028425.33 167028425.33 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 84235700 80397365.59 80397365.59 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 120826980 111401287.14 111401287.14 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 184505203 174757812.1 174757812.1 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-18 2948000 2830544.47 2830544.47 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-19 1149600 1149600 1149600 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-20 84823620 79365477.11 79365477.11 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-21 27507200 25849408.53 25849408.53 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 1492700 1492700 1492700 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 8241200 7858900 7858900 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 9956900 8759300 8759300 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-25 442300 427100 427100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-27 1113500 998900 998900 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-28 7031877 6600996.69 6600996.69 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 38603850 34997607.54 34997607.54 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 75318946 73832996 73832996 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-04-29 16268.75 16268.75 16268.75 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-04 83215.85 67158.58 67158.58 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-05 229566.28 186066.08 186066.08 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-06 155670.12 99220.06 99220.06 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-06 269341.32 230571.55 230571.55 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-11 99107.66 96872.66 96872.66 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-12 4245.2 4245.2 4245.2 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-13 22619.77 1786.45 1786.45 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-13 24389.57 20833.32 20833.32 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-01 2022-05-20 20833.32 20833.32 20833.32 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 19900 19900 19900 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 145200 145200 145200 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-26 420000 420000 420000 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-27 43800 43800 43800 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 4021296.96 4021296.96 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-20 5715579.96 5698755.96 5698755.96 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-01 2022-05-27 28404 28404 28404 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-01 2022-05-27 29300 29300 29300 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-01 2022-05-27 62000 62000 62000 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 16389883 16389883 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-04-29 855000 855000 855000 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-02 18800 18800 18800 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 8552757.77 8552757.77 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-05 10971600 10971600 10971600 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 339500 339500 339500 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 1537800 1537800 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-11 33600 33600 33600 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-12 522400 522400 522400 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 45900 45900 45900 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 63900 63900 63900 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 146900 146900 146900 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-18 22500 22500 22500 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-19 49700 49700 49700 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-20 13300 13300 13300 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-20 55800 55800 55800 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-01 2022-05-26 1252069 1252069 1252069 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-01 2022-05-27 1311400 1311400 1311400 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-01 2022-05-27 4930962 4930962 4930962 0.35 2020-11-30 2785477 036018516 ASIAN BK PHILADELPHIA PA 2020-06-01 2022-06-01 4556936.54 4556936.54 4556936.54 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-06-01 2022-04-25 4099600 4099600 4099600 0.35 2020-11-30 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-06-01 2022-04-22 2406200 2203400 2203400 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-15 855961 392073 392073 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-15 1011465.1 981413.1 981413.1 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-29 102082 102082 102082 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-04-29 1748267 1748267 1748267 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-04 8071988 8071988 8071988 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-06 920865 920865 920865 0.35 2020-11-30 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-12 7293965 7293965 7293965 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-01 2022-05-20 13900 13900 13900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-01 2022-05-20 257600 177300 177300 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-01 2022-05-26 3900 3900 3900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-01 2022-05-27 11900 11900 11900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-01 2022-05-27 80500 57500 57500 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-01 2022-05-27 59275167.25 57574091.31 57574091.31 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-01 2022-06-01 26016111.89 25527823.17 25527823.17 0.35 2020-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-01 2022-05-03 1169159 820349 820349 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-01 2022-06-01 685372 685372 685372 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 1580534.5 1580534.5 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-24 967726.8 967726.8 967726.8 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 544265.8 544265.8 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-08 1206621 1206621 1206621 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-11 27840 27840 27840 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-12 45872 45872 45872 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-13 272814 272814 272814 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-14 496247 496247 496247 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-15 52931 52931 52931 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-15 558746 558746 558746 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-15 715039 715039 715039 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-18 544479 544479 544479 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-19 309084 267419 267419 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-20 276752 276752 276752 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-21 96925 96925 96925 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-22 68818 68818 68818 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-22 78231 78231 78231 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-25 23234 23234 23234 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 1485513 1485513 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-28 1634548 1634548 1634548 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-29 103007 103007 103007 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-29 181596 181596 181596 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-29 983411 983411 983411 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-02 108032 108032 108032 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-03 648114 648114 648114 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-04 2232901 1699704 1699704 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-05 909391 909391 909391 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-06 126022 126022 126022 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-06 318027 170345 170345 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-11 48683 48683 48683 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-12 340817 340817 340817 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 41665 41665 41665 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 116482 116482 116482 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-17 114444 114444 114444 0.35 2020-11-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-18 97535 97535 97535 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 378948.22 378948.22 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 10232170.8 10232170.8 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-02 2022-06-01 165393 165393 165393 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-06-02 2022-05-27 44796 29411 29411 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 580600 580600 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-12 182800 182800 182800 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-13 204800 204800 204800 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-13 399900 399900 399900 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 2062900 2062900 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-02 2022-05-20 8632900 6474819.2 6474819.2 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-02 2022-05-20 10315401 9249019.62 9249019.62 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-02 2022-05-20 25246183 23899591 23899591 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-02 2022-05-23 1820461 1482599 1482599 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-02 2022-05-03 82300 82300 82300 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-06-02 2022-05-12 34800 34800 34800 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-04-29 58910507 57638611.3 57638611.3 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-02 29290402 28792102 28792102 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-03 596800 596800 596800 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-04 28193900 28109100 28109100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-05 46967100 46914300 46914300 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 20832 20832 20832 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 167940 167940 167940 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-22 323200 323200 323200 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-22 378723.9 378723.9 378723.9 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-28 1412662 1412662 1412662 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 1550690.4 1550690.4 1550690.4 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 2388008.02 2388008.02 2388008.02 0.35 2020-11-30 522454 103102193 FIRST ST BK TAHLEQUAH OK 2020-06-02 2022-05-13 73400 73400 73400 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-02 2022-05-02 69800 69800 69800 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-02 2022-04-08 328100 128100 128100 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-01 36350 36350 36350 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-20 330171.74 330171.74 330171.74 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-21 477091.98 477091.98 477091.98 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-22 66069.47 66069.47 66069.47 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-22 1436195.91 1436195.91 1436195.91 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-27 4869676.47 4869676.47 4869676.47 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-28 20588150.46 1607.4 1607.4 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-29 8609585.97 8451874.13 8451874.13 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-29 9385694.8 9377304.8 9377304.8 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-29 20854024.49 18733937.91 18733937.91 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-02 147162.91 147162.91 147162.91 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-04 289585.1 289585.1 289585.1 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-05 425989.81 425989.81 425989.81 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-06 10000 10000 10000 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-06 391519.82 391519.82 391519.82 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-06 558408.37 543334.62 543334.62 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-11 271567.79 271567.79 271567.79 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-12 202777.89 202777.89 202777.89 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 60850.27 60850.27 60850.27 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 72189.59 72189.59 72189.59 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 236446.68 236446.68 236446.68 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-18 227416.6 227416.6 227416.6 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-19 241358.35 241358.35 241358.35 0.35 2020-11-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-20 122868.81 122868.81 122868.81 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-04-29 2397400 2397400 2397400 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-02 3142700 3142700 3142700 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-03 1917800 1917800 1917800 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-04 3451600 3451600 3451600 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-05 1930100 1930100 1930100 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-06 3409300 3409300 3409300 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-06 7413900 7413900 7413900 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-12 611800 611800 611800 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-13 1714700 1714700 1714700 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-16 1419900 1419900 1419900 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-17 1155700 1154310.75 1154310.75 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-18 1149100 1149100 1149100 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-19 2517200 2517200 2517200 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 59200 59200 59200 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 86800 86800 86800 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-20 1198500 1198500 1198500 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-26 170800 170800 170800 0.35 2020-11-30 785473 283071788 FIRST SAVINGS BK CLARKSVILLE IN 2020-06-02 2022-05-27 378200 378200 378200 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-06-02 2022-05-26 68425 68425 68425 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-02 2022-05-26 37100 37100 37100 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-02 2022-05-27 6072 6072 6072 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-02 2022-05-27 15000 15000 15000 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-02 2022-05-27 124900 124900 124900 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-06-02 2022-06-01 12798.32 12798.32 12798.32 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-02 2022-06-01 18700 18700 18700 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 16339651.91 16339651.91 0.35 2020-11-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-02 2022-05-06 1977600 1804400 1804400 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-02 2022-06-01 577244 577244 577244 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-12 146420 59825 59825 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-13 30500 30500 30500 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-13 179850 179850 179850 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-13 353952 353952 353952 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-18 6975.95 6975.95 6975.95 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-19 368299.46 368299.46 368299.46 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-20 2653 2653 2653 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-20 52082 52082 52082 0.35 2020-11-30 3068579 031318716 EMBASSY BK FOR THE LEHIGH VALL BETHLEHEM PA 2020-06-02 2022-05-20 81920 81920 81920 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 14769466.08 14769466.08 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 19194891.6 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2020-06-02 2022-05-20 406864 406864 406864 0.35 2020-11-30 5502992 041050569 PPPLF COMMUNITY FIRST LANCASTER PA 2020-06-02 2022-04-29 2600000 2600000 2600000 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-05-27 9347.27 9347.27 9347.27 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-06-01 20832.5 20832.5 20832.5 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-07 250000 250000 250000 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-08 127700 127700 127700 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-08 586200 586200 586200 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-08 934900 917900 917900 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-13 771700 771700 771700 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-14 413300 413300 413300 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 332500 332500 332500 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 690800 690800 690800 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-20 735505.8 579805.8 579805.8 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-21 719728.55 719728.55 719728.55 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 171485 171485 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 179936.62 179936.62 179936.62 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-06 970256 720256 720256 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-13 28666 28666 28666 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-13 81590 81590 81590 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-06-03 2022-05-27 2200 2200 2200 0.35 2020-11-30 51253 084307761 APEX BK CAMDEN TN 2020-06-03 2022-05-27 12500 12500 12500 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-03 2022-04-21 3528623 2202619 2202619 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-03 2022-04-22 1157859 923889 923889 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-03 2022-04-22 3284912 2038473 2038473 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-06-03 2022-06-01 20833 20833 20833 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-04-29 111000 111000 111000 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-05 169400 165400 165400 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 94000 82400 82400 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 95100 95100 95100 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-03 2022-05-06 104100 92900 92900 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-08 268800 268800 268800 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-13 696800 696800 696800 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-14 470900 470900 470900 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-15 2865800 2561600 2561600 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-15 2911500 2911500 2911500 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-18 42200 42200 42200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-20 1368100 1368100 1368100 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-21 529200 529200 529200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-04-29 179800 179800 179800 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-02 42500 42500 42500 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-04 760600 760600 760600 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-05 931500 931500 931500 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-06 1146200 1146200 1146200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-06 1260600 1260600 1260600 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-12 126500 126500 126500 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-13 49200 49200 49200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-13 49400 49400 49400 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-13 70300 70300 70300 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-18 169200 169200 169200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-19 3600 3600 3600 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-20 9700 9700 9700 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-20 13100 13100 13100 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-27 16200 16200 16200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-27 22200 22200 22200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-05-27 26500 5700 5700 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-03 2022-06-01 27000 27000 27000 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-03 2022-05-05 19120145 16951609.76 16951609.76 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-18 14972400 14838300 14838300 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-22 5913946 5913946 5913946 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-03 2022-05-11 306900 298558.73 298558.73 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-03 2022-05-12 161400 161400 161400 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7145200 6462100 6462100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7877260 7464760 7464760 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 16039500 15718300 15718300 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-09 302100 302100 302100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-11 660800 660800 660800 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-12 1389000 1389000 1389000 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 942600 845800 845800 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1091100 1091100 1091100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1173500 1173500 1173500 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-16 99100 99100 99100 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-18 1059000 1059000 1059000 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-19 4602300 4459200 4459200 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 46300 46300 46300 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 487900 487900 487900 0.35 2020-11-30 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 779500 779500 779500 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-18 38247 38247 38247 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-20 415 415 415 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 34067 34067 34067 0.35 2020-11-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 2520102 2520102 2520102 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 256505 256505 256505 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 655406 655406 655406 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-15 1518288 1518288 1518288 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-20 180312 180312 180312 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-21 137728 137728 137728 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 144280 129501 129501 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 170792 170792 170792 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 1723964 1723964 1723964 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-29 45637 45637 45637 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-04 452213 452213 452213 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-05 323244 323244 323244 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 1201401 1201401 1201401 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 2471727 2471727 2471727 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-11 618681 618681 618681 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-13 40432 40432 40432 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-13 52010 52010 52010 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-13 98696 98696 98696 0.35 2020-11-30 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-18 14317 14317 14317 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 3607200 3607200 3607200 0.35 2020-11-30 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 6016100 6016100 6016100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-03 2022-05-05 89400 89400 89400 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-03 2022-05-06 1838928.41 1744355.87 1744355.87 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-03 2022-06-03 17370 17370 17370 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-28 2195300 2195300 2195300 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 1168300 1168300 1168300 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 4827900 4827900 4827900 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-06-03 2022-06-02 4021 4021 4021 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 72065 72065 72065 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 236703 236703 236703 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-03 2022-06-02 15700 15700 15700 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 12376386 12376386 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-03 2022-05-27 1289600 1289600 1289600 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-03 2022-06-01 1664500 1664500 1664500 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-03 2022-05-27 241365 241365 241365 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 43673463.95 43673463.95 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 44131202.35 44131202.35 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-03 2022-06-02 220000 220000 220000 0.35 2020-11-30 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-06-03 2022-04-12 4935200 4935200 4935200 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-03 2022-04-20 2952542 2952542 2952542 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-03 2022-06-03 50379914.83 50077393.79 50077393.79 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-03 2022-06-01 5624535.1 5624535.1 5624535.1 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 660578 660578 0.35 2020-11-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-03 2022-05-20 250000 250000 250000 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-03 2022-05-18 244555.74 111478.54 111478.54 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-03 2022-06-02 500172.59 500172.59 500172.59 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-03 2022-04-22 101435 101435 101435 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-04 2022-04-15 42061555 40532955 40532955 0.35 2020-11-30 207555 091212221 NORTHWESTERN BK NA DILWORTH MN 2020-06-04 2022-05-04 91400 33700 33700 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 157200 157200 157200 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 862400 862400 862400 0.35 2020-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 1613100 775600 775600 0.35 2020-11-30 276074 221371770 SENECA SVGS BALDWINSVILLE NY 2020-06-04 2022-05-04 1099050 1090750 1090750 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-04 2022-05-13 388500 377826.05 377826.05 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-06-04 2022-04-19 6478500 6478500 6478500 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-04 2022-05-27 114310 114310 114310 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-06-04 2022-05-27 8389 8389 8389 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-06-04 2022-06-03 35796 35796 35796 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-04 1406100 1345400 1345400 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 733300 733300 733300 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 792100 792100 792100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 1341700 1244900 1244900 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-09 12400 12400 12400 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-10 7500 7500 7500 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-11 208900 176000 176000 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-12 599100 599100 599100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 101300 85000 85000 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 114000 114000 114000 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-13 402300 402300 402300 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-18 421300 367100 367100 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-19 171400 171400 171400 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 134900 134900 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 246700 246700 246700 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-26 1907200 67500 67500 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-27 589300 575200 575200 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-04-29 119100 119100 119100 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-05-05 143400 58300 58300 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-05-06 16500 16500 16500 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-04 2022-05-06 28000 28000 28000 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 24904482.01 24904482.01 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 43474970.03 43474970.03 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-06 26370166.89 26366912.89 26366912.89 0.35 2020-11-30 813572 255072045 CECIL BK ELKTON MD 2020-06-04 2022-06-03 15800 15800 15800 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-06-04 2022-04-29 1683600 1404700 1404700 0.35 2020-11-30 876700 011500913 CENTREVILLE BK WEST WARWICK RI 2020-06-04 2022-04-29 3618800 3563100 3563100 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-04 2022-05-16 3600 3600 3600 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-11 1172000 1172000 1172000 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-12 281300 281300 281300 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-13 6900 6900 6900 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-13 212800 195000 195000 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-04 2022-05-13 364800 364800 364800 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-13 28100 28100 28100 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-14 376387 376387 376387 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-15 197007 87507 87507 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-15 4801375 2872902 2872902 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-27 1220948 1220948 1220948 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-28 2567973 1915113 1915113 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-29 901788 840804 840804 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-29 3808316 3445034 3445034 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-04-29 4956066 3882640 3882640 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-02 3783855 2528845 2528845 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-04 5327096 5210168 5210168 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-05 5958354 5479489 5479489 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-06 2149881 2149881 2149881 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-06 4760703 4345315 4345315 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-06 5226978 3817128 3817128 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-11 1676091 1608691 1608691 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-12 33600 33600 33600 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-13 45365 45365 45365 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-13 1393440 1393440 1393440 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-19 440960 440960 440960 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-04 2022-05-20 64000 64000 64000 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-06-04 2022-06-03 25574.9 25574.9 25574.9 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-15 7630276.96 7453694.45 7453694.45 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 943213.78 943213.78 943213.78 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 3201216.92 3199674.92 3199674.92 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-04 2022-06-03 15500 15500 15500 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-04 2022-06-03 11900 11900 11900 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-02 79283797 73062332.52 73062332.52 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-03 72259741.5 70459508.5 70459508.5 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-06-04 2022-06-02 20833 20833 20833 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-06-04 2022-06-03 20833.32 20833.32 20833.32 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 16777890 16777890 0.35 2020-11-30 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-04 2022-04-20 10384619 10384619 10384619 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-04 2022-06-03 1381368 843786 843786 0.35 2020-11-30 3047659 053112466 DOGWOOD ST BK RALEIGH NC 2020-06-04 2022-04-15 10226900 6520639.84 6520639.84 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-04 2022-04-15 8798717.53 6669335.71 6669335.71 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-05-27 21731147.2 21704871.2 21704871.2 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-06-01 4034696.44 4034696.44 4034696.44 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-04 2022-05-27 6862.5 6862.5 6862.5 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-04 2022-05-27 19317.09 19317.09 19317.09 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-04 2022-06-02 51046.29 51046.29 51046.29 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-04 2022-04-27 1131800 61300 61300 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-04 2022-04-28 4578642 4228546.55 4228546.55 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-04 2022-04-29 6579657 5287706.02 5287706.02 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-04 2022-06-03 45969523.34 45611709.67 45611709.67 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-06 66946 66946 66946 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-06 156183 156183 156183 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-12 243317 243317 243317 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-13 43748 43748 43748 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-19 9011 9011 9011 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-20 36273 36273 36273 0.35 2020-11-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-27 54339 54339 54339 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 249464 204572 204572 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-04 2022-06-03 325956 325956 325956 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-04 2022-06-02 8996726 7965125 7965125 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-12 30700 30700 30700 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 866030 866030 866030 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 1100232 1054880 1054880 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 3142236 2650836 2650836 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-04 2022-05-20 559762.54 559762.54 559762.54 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-04 2022-06-03 51105.14 51105.14 51105.14 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-20 1116807 1116807 1116807 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-26 606593 606593 606593 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-04-29 4923927.25 4923927.25 4923927.25 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-05-02 14635685.55 14635685.55 14635685.55 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-20 20833 20833 20833 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-20 133828.52 133828.52 133828.52 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-26 7777 7777 7777 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-27 8120 8120 8120 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-27 18086 18086 18086 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-05 2022-05-27 104730.2 104730.2 104730.2 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-05 2022-05-13 450800 424203.2 424203.2 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-05 2022-06-01 32231 32231 32231 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-06-05 2022-05-20 178215 178215 178215 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-05 2022-04-22 1041600 1041600 1041600 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 23184435 20954235 20954235 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 25962200 24170100 24170100 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 29827750 27438950 27438950 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-25 29363825 28256225 28256225 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-26 2058900 1308739.84 1308739.84 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-27 14598300 13833700 13833700 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-28 13196500 12444841.01 12444841.01 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 11301600 10641345.1 10641345.1 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 14869050 12300950 12300950 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 15370000 13799000 13799000 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-04 6927100 6105800 6105800 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-05 6578187 6045518.3 6045518.3 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1296250 1248083.85 1248083.85 0.35 2020-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1688600 1522200 1522200 0.35 2020-11-30 548276 311175514 ANECA FCU SHREVEPORT LA 2020-06-05 2022-05-02 246271 246271 246271 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-05 2022-05-27 96400 96400 96400 0.35 2020-11-30 595270 303087995 MIDFIRST BK OKLAHOMA CITY OK 2020-06-05 2022-06-01 70933593.25 65972793.25 65972793.25 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-12 29700 29700 29700 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-13 37200 37200 37200 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-06-05 2022-05-18 2000 2000 2000 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 49433681.2 49398057.2 49398057.2 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 57064183.5 57064183.5 0.35 2020-11-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-06-05 2022-05-13 6858939.76 6811819.89 6811819.89 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-28 10666900 10666900 10666900 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 1864900 1864900 1864900 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 5291200 5291200 5291200 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 18509900 18451200 18451200 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-02 3666300 3662700 3662700 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-03 287300 287300 287300 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 6608000 6608000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 9806700 9806700 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 189600 189600 189600 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 4210300 2389800 2389800 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 5946300 5946300 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-09 797500 797500 797500 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 915500 915500 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 844450 844450 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 933500 933500 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 1369000 1369000 1369000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-18 54700 54700 54700 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-19 8000 8000 8000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 37600 37600 37600 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 621000 621000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 1326600 1326600 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 201900 201900 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 275600 275600 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 13200 13200 13200 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 783700 783700 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-15 3783637.5 3783637.5 3783637.5 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-20 7999389 4925989 4925989 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-21 1880600 823800 823800 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-22 1066758.5 1066758.5 1066758.5 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-22 4169600 4169600 4169600 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-22 10116275 9680641 9680641 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-04-25 3453605 3453605 3453605 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-05-20 765400 765400 765400 0.35 2020-11-30 984379 124301025 ALTABANK AMERICAN FORK UT 2020-06-05 2022-05-27 9167 9167 9167 0.35 2020-11-30 1003558 091211170 GRAND RAPIDS ST BK GRAND RAPIDS MN 2020-06-05 2022-06-03 15626 8506 8506 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-05 2022-06-03 103700 103700 103700 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-05 2022-06-02 761450 761450 761450 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-05 2022-06-03 1354841 1354841 1354841 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-05 2022-05-27 53095 53095 53095 0.35 2020-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-05 2022-06-02 402476 402476 402476 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-05 2022-06-03 154539 154539 154539 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-06-05 2022-04-15 15668203.1 9734384.43 9734384.43 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 22375 22375 22375 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 225762.91 225762.91 225762.91 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-06-01 447565.21 447565.21 447565.21 0.35 2020-11-30 3463875 113125555 AUSTIN CTY ST BK BELLVILLE TX 2020-06-05 2022-04-08 3562650 2534650 2534650 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-05 2022-06-03 54275881.38 52954624.72 52954624.72 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-06-05 2022-06-03 285500 285500 285500 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-18 3326470 3119310 3119310 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-19 2203580 2165780 2165780 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-20 1569515 1477215 1477215 0.35 2020-11-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-05 2022-06-03 376670 376670 376670 0.35 2020-11-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-06-05 2022-06-03 347062 347062 347062 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-05-20 773749 768448 768448 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-06-01 3238 3238 3238 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-06-03 78473 78473 78473 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-06-03 546379 546379 546379 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-04-28 52968.85 52968.85 52968.85 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-04-29 1077734.89 1077734.89 1077734.89 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-11 242955.21 242955.21 242955.21 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-12 105425.57 105425.57 105425.57 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-04-27 552200 552200 552200 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-04-28 179530 142550 142550 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-04-29 504190 288726 288726 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-04-29 657803 495943 495943 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-04 5776182 5369123 5369123 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-05 3899614 3264705.67 3264705.67 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-06 1782900 1346368 1346368 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-06 2403114 2288598 2288598 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-06 4584887 3932872 3932872 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-11 78132 38285.5 38285.5 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-12 75800 7166.64 7166.64 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-13 15800 15800 15800 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-13 310514 310514 310514 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-18 66954 43329 43329 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-20 20833 20833 20833 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-26 15541 15541 15541 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-08 2022-05-27 84954 68921 68921 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-06-08 2022-06-01 37100 37100 37100 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-06-08 2022-06-02 16500 16500 16500 0.35 2020-11-30 272302 211370943 INSTITUTION SVG IN NEWBURYPORT NEWBURYPORT MA 2020-06-08 2022-06-03 3700 3700 3700 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-08 2022-05-13 1122500 1081500 1081500 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-06-08 2022-04-20 3690200 3077271.3 3077271.3 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-06-08 2022-06-03 6257 6257 6257 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-06-08 2022-05-04 2580500 2270274.69 2270274.69 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-19 864859 849941 849941 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 220898 220898 220898 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 242488 242488 242488 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-27 864071 864071 864071 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-06-01 723272 723272 723272 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-06-08 2022-04-13 18731300 12241500 12241500 0.35 2020-11-30 786612 031308807 MID PENN BK MILLERSBURG PA 2020-06-08 2022-04-29 34024500 29137515.8 29137515.8 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-08 2022-06-08 18935.74 18935.74 18935.74 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-20 1615568 849522 849522 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-21 4174697 2434155.69 2434155.69 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-22 349379 44402 44402 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-22 1722765 1319992 1319992 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-22 2201376 1311741 1311741 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-25 423845 423845 423845 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-04-29 1228281 594678.06 594678.06 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-08 2022-05-04 2771097 1432095.62 1432095.62 0.35 2020-11-30 991555 101111953 CITIZENS NB GREENLEAF KS 2020-06-08 2022-06-01 2965 2965 2965 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-08 2022-04-29 450140.95 450140.95 450140.95 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-08 2022-06-03 66600 66600 66600 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-08 2022-05-13 84969 84969 84969 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-08 2022-05-18 34323 34323 34323 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-08 2022-06-03 53100 53100 53100 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-06-08 2022-05-20 19695.32 19695.32 19695.32 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-06-08 2022-05-27 115599.55 115599.55 115599.55 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-08 2022-06-03 14222491 13735606.42 13735606.42 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-08 2022-06-03 410083 410083 410083 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-05-27 51119452.65 51119452.65 51119452.65 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-01 64116259.63 64116259.63 64116259.63 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44527591 44076183.82 44076183.82 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44643900 42460475.5 42460475.5 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 50434770.77 49689767.04 49689767.04 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-06-08 2022-06-03 5900 5900 5900 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-02 8133107.09 8133107.09 8133107.09 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-03 16155885.9 16155885.9 16155885.9 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-06-08 2022-05-06 3145100 2853400 2853400 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-08 2022-05-27 373072.52 373072.52 373072.52 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-08 2022-05-31 32950 32950 32950 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-04 7630.2 7630.2 7630.2 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-05 97232.55 97232.55 97232.55 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-06 241544.94 241544.94 241544.94 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-06 334285.12 334285.12 334285.12 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-06 492713.06 492713.06 492713.06 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-11 308949.93 308949.93 308949.93 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-12 264222.53 264222.53 264222.53 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-13 210579.13 204353.71 204353.71 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-08 2022-05-13 435224.87 435224.87 435224.87 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-08 2022-05-27 52300 52300 52300 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-08 2022-06-02 70600 7800 7800 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-08 2022-06-03 41400 41400 41400 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-08 2022-06-03 60700 60700 60700 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-08 2022-06-03 155000 155000 155000 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-08 2022-06-08 47668211.49 40955412.42 40955412.42 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-06-08 2022-05-27 505700 505700 505700 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-06-08 2022-06-01 114500 114500 114500 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-06-08 2022-06-02 282600 282600 282600 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-06-08 2022-06-03 158200 158200 158200 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-06-08 2022-04-27 1156819.05 1156819.05 1156819.05 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-06-08 2022-04-28 3805501.25 3805501.25 3805501.25 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-08 2022-06-03 1190110 1190110 1190110 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-08 2022-06-08 93837 93837 93837 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 2903269 2872779 2872779 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 6086809 6063676 6063676 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-20 11242.95 7079 7079 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-27 559314.27 524418.78 524418.78 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 63848.04 63848.04 63848.04 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 614343.47 376634.35 376634.35 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-08 2022-06-03 10258856 10239664 10239664 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 1837.87 1837.87 1837.87 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 68145.45 68145.45 68145.45 0.35 2020-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-14 183600 183600 183600 0.35 2020-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 16220305 16220305 16220305 0.35 2020-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 30627633 30627633 30627633 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-14 752121.32 752121.32 752121.32 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 1806241.82 1806241.82 1806241.82 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 2041303.01 2041303.01 2041303.01 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-15 8714879.19 8714879.19 8714879.19 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-20 8542684.17 8426944.17 8426944.17 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-21 2176908.69 2176908.69 2176908.69 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-22 4409451.6 4409451.6 4409451.6 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-22 4932994.51 4932994.51 4932994.51 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-22 5999999.71 5999999.71 5999999.71 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-27 302947.8 302947.8 302947.8 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-04-29 1782034.57 1449197 1449197 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-04 584865.75 584865.75 584865.75 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-05 1321330.65 1321330.65 1321330.65 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 854259.26 854259.26 854259.26 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 1090277.33 1090277.33 1090277.33 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-06 1123934.01 1123934.01 1123934.01 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-13 27712.08 27712.08 27712.08 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-13 172399.03 172399.03 172399.03 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-18 44189.05 44189.05 44189.05 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-19 26250 26250 26250 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-26 37034.75 37034.75 37034.75 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-05-27 20833.32 20833.32 20833.32 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-08 2022-06-01 17435.76 17435.76 17435.76 0.35 2020-11-30 108072 302373011 BUFFALO FED BK BUFFALO WY 2020-06-09 2022-06-03 9415 9415 9415 0.35 2020-11-30 157650 091905444 MINNESOTA LAKES BK DELANO MN 2020-06-09 2022-06-03 251118.59 249427.59 249427.59 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-08 6181500 6181500 6181500 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-14 17393000 3460300 3460300 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-15 24492600 11529700 11529700 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-15 32341800 10301300 10301300 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-15 59764778 28691678 28691678 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-20 37108400 16781750 16781750 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-09 2022-04-21 48115550 21406000 21406000 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-06-09 2022-04-11 9009670 8822470 8822470 0.35 2020-11-30 330873 211371997 WAKEFIELD CO-OP BK WAKEFIELD MA 2020-06-09 2022-06-03 59817 59817 59817 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-14 4813028 4813028 4813028 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-15 1470063 1470063 1470063 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-15 4818915 4513915 4513915 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-15 5188855 5188855 5188855 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-22 1025000 1025000 1025000 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-27 4206626 4130826 4130826 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-28 2149780 1951680 1951680 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-29 1075827 1075827 1075827 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-29 3755120 3755120 3755120 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-04-29 4376169 4355469 4355469 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-05-02 64940 64940 64940 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-05-04 311300 311300 311300 0.35 2020-11-30 375043 081206807 PEOPLES NB MOUNT VERNON IL 2020-06-09 2022-05-05 5035828 5035828 5035828 0.35 2020-11-30 441135 071108313 CITIZENS BK CHATSWORTH CHATSWORTH IL 2020-06-09 2025-06-05 1314220 1314220 1314220 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-06-09 2022-05-13 12864 12864 12864 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-06-09 2022-05-26 26127 26127 26127 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-06-09 2022-05-05 1870800 1653465.24 1653465.24 0.35 2020-11-30 593052 091400554 PLAINS CMRC BK HOVEN SD 2020-06-09 2022-05-06 1815700 1085005.58 1085005.58 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-09 2022-04-14 700500 571900 571900 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-09 2022-04-15 760100 472800 472800 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-06 2385774.33 2211319.33 2211319.33 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-11 198011.5 198011.5 198011.5 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-12 220508 220508 220508 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-20 553264.77 553264.77 553264.77 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2022-05-27 489019.32 489019.32 489019.32 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-09 2022-06-01 881460 881460 881460 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-09 2022-05-18 608100 608100 608100 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-09 2022-05-19 64600 64600 64600 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-09 2022-05-20 82200 82200 82200 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-09 2022-05-20 114900 114900 114900 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-06-09 2022-05-20 160300 160300 160300 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-06-09 2022-05-18 7462 5817 5817 0.35 2020-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-06-09 2022-05-27 29945 24545 24545 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-09 2022-04-29 973906.23 973906.23 973906.23 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-09 2022-06-08 215400 215400 215400 0.35 2020-11-30 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-09 2022-04-29 9328810 9328810 9328810 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-09 2022-06-02 38294801 38294801 38294801 0.35 2020-11-30 3354599 081019133 SAINT LOUIS BK SAINT LOUIS MO 2020-06-09 2022-05-06 2373000 2297200 2297200 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-09 2022-04-29 4504777 3383397 3383397 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-09 2022-04-29 7342990 3861285.65 3861285.65 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-09 2022-05-04 3060730 2207191.51 2207191.51 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-06-09 2022-05-05 5833900 5775000 5775000 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-09 2022-06-01 116600 116600 116600 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-09 2022-06-09 41641932.05 25924801.05 25924801.05 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-09 2022-06-02 1112753 1112753 1112753 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-09 2022-06-03 195847 195847 195847 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-09 2022-06-08 10807980 10738299 10738299 0.35 2020-11-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-09 2022-04-15 5152747 5152747 5152747 0.35 2020-11-30 5510924 121050599 PPPLF THE VT 504 CORP MONTPELIER VT 2020-06-09 2022-04-13 406184 406184 406184 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-09 2022-05-27 16666.67 16666.67 16666.67 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-10 2022-04-22 6220100 2094200 2094200 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-10 2022-04-22 29219150 6498600 6498600 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-05-26 4105649 3151653 3151653 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-05-27 5293086 4147867 4147867 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-05-27 5710490 5051996 5051996 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-05-27 8672162 8430259 8430259 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-06-01 2849936 2644031 2644031 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-06-02 4285791 4196054 4196054 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-06-03 1404010 1303598.62 1303598.62 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-06-10 2022-06-03 2238272 2025526 2025526 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-10 2022-05-17 121800 107500 107500 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-10 2022-05-18 240000 230600 230600 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-10 2022-05-19 330900 307300 307300 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-06-10 2022-04-18 1884300 1884300 1884300 0.35 2020-11-30 318835 063113028 PILOT BK TAMPA FL 2020-06-10 2022-04-21 3895100 3278000 3278000 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-06-10 2022-05-18 37000 37000 37000 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-06-10 2022-05-27 24100 24100 24100 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-04-29 277600 221200 221200 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-04 600600 600600 600600 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-05 1059300 933900 933900 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-06 346900 24800 24800 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-06 816100 403800 403800 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-09 138900 138900 138900 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-10 2022-05-10 254800 243700 243700 0.35 2020-11-30 491934 061202672 COLONY BK FITZGERALD GA 2020-06-10 2022-05-18 4352 4352 4352 0.35 2020-11-30 516873 221972027 SUNNYSIDE FS & LA OF IRVINGTON IRVINGTON NY 2020-06-10 2022-04-20 184897.4 184897.4 184897.4 0.35 2020-11-30 516873 221972027 SUNNYSIDE FS & LA OF IRVINGTON IRVINGTON NY 2020-06-10 2022-04-21 70875.2 70875.2 70875.2 0.35 2020-11-30 516873 221972027 SUNNYSIDE FS & LA OF IRVINGTON IRVINGTON NY 2020-06-10 2022-04-22 187512 170141 170141 0.35 2020-11-30 516873 221972027 SUNNYSIDE FS & LA 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2020-06-10 2022-05-20 187902 187902 187902 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-10 2022-05-26 1262488.92 1262488.92 1262488.92 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-10 2022-04-15 292300 292300 292300 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-10 2022-04-15 965800 659096.68 659096.68 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-10 2022-04-20 2057900 1130211.62 1130211.62 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-10 2022-05-13 277531.12 277531.12 277531.12 0.35 2020-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-06-10 2022-06-09 20800 20800 20800 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-10 2022-06-09 176600 176600 176600 0.35 2020-11-30 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2020-06-10 2022-05-20 9677.5 9677.5 9677.5 0.35 2020-11-30 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD 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2022-06-01 77396 77396 77396 0.35 2020-11-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-06-10 2022-06-02 58338.2 58338.2 58338.2 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-10 2022-06-10 139310 139310 139310 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-10 2022-06-08 5715693.5 5654931.5 5654931.5 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-10 2022-06-07 1068729 1068729 1068729 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-10 2022-05-26 3691312 3669312 3669312 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2022-05-27 1927657.8 1927657.8 1927657.8 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 6733412.11 6733412.11 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-04-20 83400 83400 83400 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-05-04 974300 974300 974300 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-05-05 2905930 2905930 2905930 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-05-06 1399720 1399720 1399720 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-05-06 2254730 2254730 2254730 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-10 2022-05-06 3282820 3282820 3282820 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-04-15 5775000 5775000 5775000 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-04-22 1497000 1497000 1497000 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-04-22 3544600 2621100 2621100 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-04-22 4046400 4046400 4046400 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-04-29 421600 421600 421600 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-05-06 1129100 1129100 1129100 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-05-11 758100 752400 752400 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-05-26 6200 6200 6200 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-06-02 28800 28800 28800 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-06-03 2500 2500 2500 0.35 2020-11-30 215710 031310219 JUNIATA VALLEY BK MIFFLINTOWN PA 2020-06-11 2022-06-03 31600 31600 31600 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-11 2022-04-27 12643750 3893400 3893400 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-11 52662.22 52662.22 52662.22 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-12 18021.04 12018.12 12018.12 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-13 9326.04 9326.04 9326.04 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-13 20930.92 20930.92 20930.92 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-13 88338.74 88338.74 88338.74 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-18 6905 6905 6905 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-19 18268.12 10568.75 10568.75 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-20 1983.99 1983.99 1983.99 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-06-11 2022-05-20 18291.67 18291.67 18291.67 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-11 2022-05-20 568500 556300 556300 0.35 2020-11-30 345309 211173357 CHELSEA GROTON BK NORWICH CT 2020-06-11 2022-05-27 143269 135223 135223 0.35 2020-11-30 382742 072407741 BANK MI BROOKLYN MI 2020-06-11 2022-05-06 1739600 1568700 1568700 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-06-11 2022-04-14 27124100 22935500 22935500 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-06-11 2022-04-22 25876883 20377994 20377994 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-11 2022-06-03 5303.95 5303.95 5303.95 0.35 2020-11-30 697147 274971729 TERRE HAUTE SVG BK TERRE HAUTE IN 2020-06-11 2022-04-22 3133000 1016100 1016100 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-11 2022-06-10 59105 59105 59105 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-04-29 3783600 3783600 3783600 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-04 15661400 15640600 15640600 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-05 882800 882800 882800 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-06 393700 393700 393700 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-06 4820800 4800600 4800600 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-06 5517800 5517800 5517800 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-11 3285300 3282900 3282900 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-12 4613000 4613000 4613000 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-13 704600 704600 704600 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-13 1262400 1262400 1262400 0.35 2020-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-11 2022-05-13 1330300 1330300 1330300 0.35 2020-11-30 963730 071900993 UNION NB ELGIN IL 2020-06-11 2022-04-28 10559600 10553200 10553200 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-11 2022-06-10 22200 22200 22200 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SB FSB AUBURN ME 2020-06-17 2022-05-20 12772 12772 12772 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-27 17755 17755 17755 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-27 21273.9 21273.9 21273.9 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-06-03 5454.9 5454.9 5454.9 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-17 2022-04-22 5830351.65 4401651.65 4401651.65 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-06-17 2022-04-27 9456500 9432800 9432800 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-17 2022-05-26 189300 189300 189300 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-06-17 2022-04-20 12479864.99 11902940.99 11902940.99 0.35 2020-11-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 841197.5 841197.5 841197.5 0.35 2020-11-30 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-17 2022-04-29 2555639.67 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876774.16 876774.16 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-06 258745.3 258745.3 258745.3 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-06 353586.07 353586.07 353586.07 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-11 15790 15790 15790 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-12 34595.46 34595.46 34595.46 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-13 42927.43 42927.43 42927.43 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-18 44977.67 44977.67 44977.67 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-19 9645.78 9645.78 9645.78 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-20 22454.38 22454.38 22454.38 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-20 45120 45120 45120 0.35 2020-11-30 1007154 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PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-21 26915 26915 26915 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 6984959.43 6984959.43 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 12829118 12829118 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 14515085.26 14515085.26 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 279725.24 279725.24 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-22 2025-06-19 302209 302209 302209 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 5114.12 5114.12 5114.12 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 31566.28 31566.28 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-15 8595.92 8595.92 8595.92 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-17 11316.67 11316.67 11316.67 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 512082 512082 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 608510.72 608510.72 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 858816.55 858816.55 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 56653 56653 56653 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 530865 530865 530865 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-19 97960 97960 97960 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-20 80398 80398 80398 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-20 109741 102209 102209 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 368443 348289 348289 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 586304 570094.21 570094.21 0.35 2020-11-30 127587 322270822 COASTHILLS CU SANTA MARIA CA 2020-06-23 2022-04-21 576068 576068 576068 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-23 2022-05-04 5514174.7 5514174.7 5514174.7 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-04-29 30371.04 30371.04 30371.04 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-05 169984 152130 152130 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-06 108426 5375 5375 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-06 156251.33 152153.33 152153.33 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-11 71873.54 6163.54 6163.54 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-23 2022-05-12 108824.32 108824.32 108824.32 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-27 785871 785871 785871 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 83924.4 83924.4 83924.4 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 97316 97316 97316 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 191573 191573 191573 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-04 45463 45463 45463 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-05 68542 68542 68542 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 16495 16495 16495 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 19665 19665 19665 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-06 24968 24968 24968 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-11 16407.5 16407.5 16407.5 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 8469 8469 8469 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 55759 55759 55759 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-13 148664 148664 148664 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-19 13620 13620 13620 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-20 10557 10557 10557 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-20 28125 28125 28125 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-26 31823 31823 31823 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-27 2500 2500 2500 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-06-23 2022-06-02 1003300 797300 797300 0.35 2020-11-30 557858 101100029 INTRUST BK NA WICHITA KS 2020-06-23 2022-06-03 133500 130100 130100 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-23 2022-06-01 6781.87 6781.87 6781.87 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-23 2022-06-03 9729.16 9729.16 9729.16 0.35 2020-11-30 596978 275970020 MARATHON BK WAUSAU WI 2020-06-23 2022-06-03 138768.89 5823.75 5823.75 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-27 1122457 1122457 1122457 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-28 62554.5 62554.5 62554.5 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-29 11500 11500 11500 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-04-29 54672 54672 54672 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-05-04 75275 75275 75275 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-05-12 42709.17 42709.17 42709.17 0.35 2020-11-30 768953 091310990 BANK OF TIOGA TIOGA ND 2020-06-23 2022-05-13 13892.55 13892.55 13892.55 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-23 2022-06-23 10399.37 10399.37 10399.37 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-23 2022-06-03 108304.5 108304.5 108304.5 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-23 2022-05-10 169450 162809 162809 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-23 2022-05-11 736258 333176.34 333176.34 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-06-23 2022-05-04 10442088.45 9676910.73 9676910.73 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-06-23 2022-05-12 616941.8 616941.8 616941.8 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-06-23 2022-05-18 61132 61132 61132 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 7500 7500 7500 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 38563 38563 38563 0.35 2020-11-30 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-26 13550 13550 13550 0.35 2020-11-30 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-23 2022-04-21 3556034 3556034 3556034 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-23 2025-06-19 151844 151844 151844 0.35 2020-11-30 2877345 064008611 INSBANK NASHVILLE TN 2020-06-23 2022-05-02 8400000 8400000 8400000 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-23 2022-04-15 15594484 15571261 15571261 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-23 2022-05-18 20353552.96 20353552.96 20353552.96 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-23 2022-04-21 2550250 2359358 2359358 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 31534 31534 31534 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 287563 287563 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 3348518.91 3348518.91 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-23 2022-06-17 15969.32 15969.32 15969.32 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-23 2022-06-17 23740.19 23740.19 23740.19 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-23 2025-06-20 56894.41 56894.41 56894.41 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 1277882.4 1277882.4 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-09 46087.5 46087.5 46087.5 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 662739.32 662739.32 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-12 420098.33 420098.33 420098.33 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 9110 9110 9110 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 26478.32 26478.32 26478.32 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-18 165246.37 165246.37 165246.37 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 123984.5 123984.5 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 20000 20000 20000 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 34839 34839 34839 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 289754.75 289754.75 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 54841 54841 54841 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 2210282.5 2210282.5 2210282.5 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-01 30187.17 30187.17 30187.17 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 1096098.7 1096098.7 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 2020-11-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-08 20833 20833 20833 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-01 94085.2 94085.2 94085.2 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-05 82500 82500 82500 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-07 84642.5 84642.5 84642.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 441249.09 441249.09 441249.09 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 483097 483097 483097 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 2226600.5 2226600.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-11 714171.87 714171.87 714171.87 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 414257.59 414257.59 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 136595.6 136595.6 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-14 16029348.81 16029348.81 16029348.81 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 4976300.19 4976300.19 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 8720808.85 8720808.85 8720808.85 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 11982778.48 11982778.48 11982778.48 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-18 56560 56560 56560 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 6485747.5 6485747.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-21 1161567.5 1161567.5 1161567.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 295730.5 295730.5 295730.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 660247.35 660247.35 660247.35 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 3662437.43 3662437.43 3662437.43 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-27 196947.5 196947.5 196947.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-28 612332.09 612332.09 612332.09 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 1672538.79 1672538.79 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 2706774.8 2706774.8 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 2937084.87 2937084.87 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-03 67940.9 67940.9 67940.9 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-04 506867.5 506867.5 506867.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 391184.52 391184.52 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 321604.5 321604.5 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 1000227 1000227 1000227 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 421951.41 421951.41 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 87354.92 87354.92 87354.92 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 329629.2 329629.2 329629.2 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 891470.88 891470.88 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 204037.68 204037.68 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-19 168692 168692 168692 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 84524.52 84524.52 84524.52 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 109282.85 109282.85 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-27 6517.5 6517.5 6517.5 0.35 2020-11-30 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 2250000 2250000 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-12 44500 44500 44500 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 384100 352500 352500 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 6197000 6197000 6197000 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-18 132200 132200 132200 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-19 17000 17000 17000 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-20 738000 738000 738000 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-27 103100 103100 103100 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-06-03 15000 15000 15000 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-06-03 66300 66300 66300 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-06-10 1145600 1145600 1145600 0.35 2020-11-30 3623110 122244663 AMERICAN PLUS BK NA ARCADIA CA 2020-06-23 2022-06-01 9865 9865 9865 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 220790500 220790500 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 131349814.41 131349814.41 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 77256600 77256600 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 89327100 89327100 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 612636 612636 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 67924327.44 67924327.44 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-20 6200918 6187918 6187918 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-21 3219496.62 2240431.62 2240431.62 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1483155 1401055 1401055 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 1765607.95 1719220.05 1719220.05 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-22 6508454.26 5731254.26 5731254.26 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-27 486195.37 401695.37 401695.37 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-28 1025300 823100 823100 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 482407 297200 297200 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 946265.41 862065.41 862065.41 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-06-23 2022-04-29 1965765 146865 146865 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-23 2025-06-20 225851 225851 225851 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 1323477 1323477 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 4102150.68 4102150.68 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 130778 130778 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 42553937.35 42553937.35 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 117873.92 117873.92 0.35 2020-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-06-23 2022-06-30 296169.37 296169.37 296169.37 0.35 2020-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 180190233.45 180190233.45 0.35 2020-11-30 5510924 121050599 PPPLF THE VT 504 CORP MONTPELIER VT 2020-06-23 2025-06-16 549578 549578 549578 0.35 2020-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 7040276.55 7040276.55 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-08 40230 40230 40230 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-09 48532 48532 48532 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-10 27464 27464 27464 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-10 36517 36517 36517 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-10 169717.37 145969.37 145969.37 0.35 2020-11-30 75558 111304912 DBA FIRST BK TX BAIRD TX 2020-06-24 2022-06-17 128273 97826.36 97826.36 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-16 151977 151977 151977 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-20 7227 7227 7227 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-24 2025-06-23 25159 25159 25159 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-22 41790670 39004775.04 39004775.04 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-27 51398042.9 43658728.7 43658728.7 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-29 36380900 30398815.3 30398815.3 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-24 2022-04-29 50745190.68 44020793.82 44020793.82 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2020-11-30 257756 107003942 FMS BK FORT MORGAN CO 2020-06-24 2022-04-14 1499393.08 149455 149455 0.35 2020-11-30 285544 072413450 CAPITOL NB LANSING MI 2020-06-24 2022-06-02 394000 394000 394000 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-06-24 2022-04-15 11299200 11299200 11299200 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-24 2022-06-01 280400 272300 272300 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-24 2022-06-02 22400 22400 22400 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 1659788.99 1659788.99 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-04-28 178100 178100 178100 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-04-29 36300 36300 36300 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-04-29 170400 170400 170400 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-04-29 191100 138500 138500 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-04 140900 140900 140900 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-05 52600 52600 52600 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-06 617500 617500 617500 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-06 1265900 1232600 1232600 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-06 2066100 2055900 2055900 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-11 351200 351200 351200 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-12 9600 9600 9600 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-13 28700 28700 28700 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-13 40500 40500 40500 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-13 152000 152000 152000 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-18 15100 15100 15100 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-19 66700 66700 66700 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-20 16800 16800 16800 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-20 88400 88400 88400 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-20 316200 316200 316200 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-26 19900 19900 19900 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-05-27 72600 72600 72600 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-06-02 3300 3300 3300 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-06-03 3300 3300 3300 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-06-03 299000 299000 299000 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-06-09 6800 6800 6800 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2022-06-10 9000 9000 9000 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2025-06-18 53500 53500 53500 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2025-06-19 15000 15000 15000 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-24 2025-06-20 52700 52700 52700 0.35 2020-11-30 552545 073920447 TS BK TREYNOR IA 2020-06-24 2022-04-28 1120171 1120171 1120171 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-27 7660000 7590000 7590000 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-28 2371500 2269500 2269500 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 1195000 1195000 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2510000 2447000 2447000 0.35 2020-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2979000 2929000 2929000 0.35 2020-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-24 2025-06-20 576600 576600 576600 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-24 2022-06-24 29717.7 29717.7 29717.7 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 46500 46500 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 10400 10400 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 187400 187400 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 12000 12000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 146000 146000 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 44500 44500 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-27 8374300.6 7525945.6 7525945.6 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 17077175.43 17077175.43 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 17896566.33 17896566.33 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 23927427.02 22676841.02 22676841.02 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-02 466121 466121 466121 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 42698375.48 42698375.48 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 19479687.82 19479687.82 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 14088019.44 14088019.44 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 41333656.56 41333656.56 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 59745561.6 59745561.6 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-09 2400315 1727815 1727815 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 3470565.75 3470565.75 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 3503458.05 3503458.05 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 679435 638425 638425 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 2031169 2031169 2031169 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 2794414.45 2794414.45 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-16 33490 33490 33490 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 1244114 1244114 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 3480391.94 3480391.94 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 349904 349904 349904 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 2698847.5 2698847.5 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 3156148 3156148 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-23 120465 120465 120465 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 2054715 2054715 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 920622 920622 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1196933 1196933 1196933 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 1892205 1892205 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-24 2025-06-23 82900 82900 82900 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-04-28 1990727.66 1990727.66 1990727.66 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 96072.02 96072.02 96072.02 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 446872.84 427133.34 427133.34 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 20832 20832 20832 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 68163.43 68163.43 68163.43 0.35 2020-11-30 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 108033.3 108033.3 108033.3 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-14 11779266.5 11779266.5 11779266.5 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-15 6299599.5 6299599.5 6299599.5 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-04-29 5892707.78 5892707.78 5892707.78 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-02 4354449.14 4319755.64 4319755.64 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-06 10377385.79 10358831.64 10358831.64 0.35 2020-11-30 2917317 122287251 AXOS BK SAN DIEGO CA 2020-06-24 2022-05-26 5258425.77 5244884.1 5244884.1 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 448923 448923 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-24 2022-04-22 1864263 1864263 1864263 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 11667919.95 11667919.95 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 11685309.36 11685309.36 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 904236 397587 397587 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 7149177.45 7149177.45 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 11911112.89 11911112.89 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-28 1512549 968815 968815 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 2339350.67 2339350.67 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 2211658.52 2211658.52 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 3126895.88 3126895.88 0.35 2020-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 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2022-05-04 595414992.71 550709075.51 550709075.51 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-05 286848812.19 278166500.79 278166500.79 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-06 229181969.95 215899258.95 215899258.95 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-06 268226840.03 256462863.71 256462863.71 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-06 295868948.41 281679728.41 281679728.41 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-09 65774862.25 63076201.23 63076201.23 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-10 41807879 40004791.75 40004791.75 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-11 161121086.32 158233938.32 158233938.32 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-12 115372567.75 111718191.35 111718191.35 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-13 30629245.58 30066449.5 30066449.5 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-13 56444056 54258131 54258131 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-13 84987356.42 81528941.42 81528941.42 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-16 6571001 6546701 6546701 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-17 3407557 3407557 3407557 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-18 22451289.11 22438895.11 22438895.11 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-19 17209540.33 16986195.33 16986195.33 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-20 13145119 12737348 12737348 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-20 13831047.29 13623216.29 13623216.29 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-20 26235750 24988640 24988640 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-23 4476646 4454416 4454416 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-24 1854975.15 1854975.15 1854975.15 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-25 2809623 2736358.49 2736358.49 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-26 16286148 15972835 15972835 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-27 3018481 2904781 2904781 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-27 12146944 12006944 12006944 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-27 13225854 11980934 11980934 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-27 15880419 15743719 15743719 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-26 2022-05-31 1315543 1315543 1315543 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-11 50861 50861 50861 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-12 205763 205763 205763 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-13 195303 195303 195303 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-13 233511 233511 233511 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-13 246469 246469 246469 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-17 520085 520085 520085 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-18 1384308 1384308 1384308 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-19 251055 251055 251055 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-20 210320 210320 210320 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-20 264183 264183 264183 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-06-26 2022-05-20 274115.92 274115.92 274115.92 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-08 2220682 2220682 2220682 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-09 2794754 2763954 2763954 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-10 703600 703600 703600 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-10 1254000 1254000 1254000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-10 2693600 2693600 2693600 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2022-06-15 662666 662666 662666 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2025-06-09 301700 301700 301700 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-26 2025-06-10 185900 185900 185900 0.35 2020-11-30 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-26 2022-04-15 3285994 3285994 3285994 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-26 2025-06-24 2917 2917 2917 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-26 2025-06-25 428487 428487 428487 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-06-26 2025-06-26 822205 820673 820673 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 31326735.23 31326735.23 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 47655577 47655577 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 16288066.65 16288066.65 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 28275586.52 28275586.52 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 41563867 41563867 0.35 2020-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 49952001.28 49952001.28 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-26 2025-06-25 1927961 1448797 1448797 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-04-28 167153 167153 167153 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-04-29 359985 359985 359985 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-04-29 445885 445885 445885 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-04 462739 462739 462739 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-06 37975 37975 37975 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-06 81544 81544 81544 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-06 280075 280075 280075 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-11 54204 54204 54204 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-13 108551 108551 108551 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-20 181628 181628 181628 0.35 2020-11-30 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-26 2022-05-27 103776 103776 103776 0.35 2020-11-30 3317192 081019120 1ST ADVAN BK SAINT PETERS MO 2020-06-26 2022-04-14 5728043.01 4899347.16 4899347.16 0.35 2020-11-30 3317192 081019120 1ST ADVAN BK SAINT PETERS MO 2020-06-26 2022-04-15 1836210.13 1257898.23 1257898.23 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-26 2022-06-22 96665 45000 45000 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-26 2022-06-23 84664 84664 84664 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-26 2022-04-15 993300 738800 738800 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-26 2022-04-15 17517600 11904400 11904400 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-26 2022-04-15 22078700 12727500 12727500 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-26 2022-04-20 3267000 3051000 3051000 0.35 2020-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-06-26 2025-06-23 75000 75000 75000 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-01 2598200 2598200 2598200 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-02 428400 421700 421700 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-03 659300 659300 659300 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-03 766700 724000 724000 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-03 802300 802300 802300 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-08 193400 193400 193400 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-10 55800 55800 55800 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2022-06-24 295080.5 288772.5 288772.5 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 53356552.33 53356552.33 0.35 2020-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-06-26 2022-04-29 20059 20059 20059 0.35 2020-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-06-26 2022-04-29 70764 70764 70764 0.35 2020-11-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-06-26 2022-05-06 23927.5 23927.5 23927.5 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-24 5685781 5685781 5685781 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-25 4224905 4224905 4224905 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-10 177591.04 177591.04 177591.04 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-16 221991.6 221991.6 221991.6 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-17 198670 198670 198670 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-17 285888.69 285888.69 285888.69 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-22 103249 103249 103249 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-24 348119.55 348119.55 348119.55 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-26 2025-06-25 16218.41 16218.41 16218.41 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-26 2025-06-26 470262.44 470262.44 470262.44 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-26 2025-06-26 214619 214619 214619 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-26 2025-06-23 40065.07 40065.07 40065.07 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-26 2025-06-25 39321.22 39321.22 39321.22 0.35 2020-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-06-26 2025-07-15 83908 83908 83908 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-06-29 2025-06-12 29634.67 29634.67 29634.67 0.35 2020-11-30 50872 242170646 WINFIRST BK WINCHESTER KY 2020-06-29 2025-06-27 2473.95 2473.95 2473.95 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-29 2022-03-11 1193831.85 1193831.85 1193831.85 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-29 2022-03-16 2512962.68 2512962.68 2512962.68 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-29 2022-03-18 1181722.21 1181722.21 1181722.21 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-29 2022-03-23 1135226.29 1135226.29 1135226.29 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-29 2022-04-05 2169677.7 2169677.7 2169677.7 0.35 2020-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-06-29 2022-04-29 34360053.14 33386255.14 33386255.14 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-29 2022-05-02 32972000 29776559.92 29776559.92 0.35 2020-11-30 165628 042200910 FIRST FNCL BK CINCINNATI OH 2020-06-29 2022-05-04 61548234.96 60615734.96 60615734.96 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-29 2022-04-29 10907300 7600 7600 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-29 2022-04-29 20921683 3250000 3250000 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-29 2022-05-05 34744800 16724700 16724700 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-29 2022-05-06 14178675 6612100 6612100 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-29 2022-05-06 28856233 16424600 16424600 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-04-21 446700 446700 446700 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-04-22 153200 153200 153200 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-04 2925900 2925900 2925900 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-05 576875 576875 576875 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 1352800 1352800 1352800 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 2001200 2001200 2001200 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 244000 244000 244000 0.35 2020-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 293200 293200 293200 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-06-29 2022-05-04 10454000 10454000 10454000 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-06-29 2022-05-05 6101500 6101500 6101500 0.35 2020-11-30 294395 271291596 NOTRE DAME FCU SOUTH BEND IN 2020-06-29 2022-05-06 9101300 9101300 9101300 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-06-29 2022-06-03 65100 65100 65100 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-19 1694132 1694132 1694132 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-23 207744 207744 207744 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-24 22230 22230 22230 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-13 61343 61343 61343 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-13 266250 266250 266250 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-18 10289 10289 10289 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-20 74828.67 74828.67 74828.67 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-20 92225.81 92225.81 92225.81 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-27 69967.25 69967.25 69967.25 0.35 2020-11-30 426057 111916915 SPECTRA BK FORT WORTH TX 2020-06-29 2022-05-27 669002.4 637760.73 637760.73 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-29 2022-06-17 430675 430675 430675 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-29 2025-06-13 3132 3132 3132 0.35 2020-11-30 664653 102007273 NATIVE AMER BK NA DENVER CO 2020-06-29 2025-06-24 1420687 1420687 1420687 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-06-29 2022-04-08 9616900 9603340.62 9603340.62 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-06-29 2022-04-13 4709700 4258667.84 4258667.84 0.35 2020-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-06-29 2022-05-18 9406200 9281800 9281800 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-04-13 7111599.6 6703549.1 6703549.1 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-04-15 1230437.22 1230417.22 1230417.22 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-04-15 2221435 1814647 1814647 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-04-29 1062818 1062818 1062818 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-05-27 983959 983959 983959 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-06-01 319784 319784 319784 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-06-03 126071 126071 126071 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2022-06-03 144142 144142 144142 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-06-29 2025-06-17 469381 469381 469381 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-29 2022-06-29 72394.89 72394.89 72394.89 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-04 81900 76600 76600 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-05 21100 21100 21100 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-06 28500 28500 28500 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-06 31800 31800 31800 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-11 62200 62200 62200 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-12 13200 13200 13200 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-13 27900 27900 27900 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-26 16400 16400 16400 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-05-27 20800 20800 20800 0.35 2020-11-30 809650 111916588 TEXANA BK NA LINDEN TX 2020-06-29 2022-06-03 8500 8500 8500 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-29 2025-06-24 20800 20800 20800 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-06-29 2025-06-25 140800 140800 140800 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-06-29 2025-06-26 13850 13850 13850 0.35 2020-11-30 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2020-06-29 2022-06-17 22297 22297 22297 0.35 2020-11-30 2317672 102006326 FIRST AMERICAN ST BK GREENWOOD VILLAGE CO 2020-06-29 2025-06-19 7310 7310 7310 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-01 13850869 13642472 13642472 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-02 10831172.33 10783972.33 10783972.33 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-03 10952174 10944174 10944174 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-29 2022-06-03 13118971 11545210.56 11545210.56 0.35 2020-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-06-29 2025-05-30 35872.62 35872.62 35872.62 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-06-29 2022-04-15 11689000 11402449.7 11402449.7 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-16 9985660 9985660 9985660 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 218000 218000 218000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 525720 493820 493820 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-17 827000 827000 827000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-22 354900 354900 354900 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-23 174900 174900 174900 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-24 31300 31300 31300 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2022-06-24 181995 181995 181995 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-11 291500 291500 291500 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-12 135000 135000 135000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-13 18600 18600 18600 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-16 833490 833490 833490 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-17 993137 993137 993137 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-18 971656 971656 971656 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-19 1698781 1698781 1698781 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-20 1560160 1560160 1560160 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-23 1610554 1610554 1610554 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-24 1031822 1011022 1011022 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-29 2025-06-25 760113 753613 753613 0.35 2020-11-30 2849285 091917050 BANKVISTA SARTELL MN 2020-06-29 2022-04-15 16409700 15840100 15840100 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-06-29 2022-05-03 7216100 7216100 7216100 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-04-28 4384592.37 3701602.37 3701602.37 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-04-29 349910 327210 327210 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-04-29 2039025 1184325 1184325 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-05-05 208380 75380 75380 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-05-06 153520 132690 132690 0.35 2020-11-30 2887399 042215578 CENTERBANK MILFORD OH 2020-06-29 2022-05-20 86000 17000 17000 0.35 2020-11-30 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-06-29 2022-04-14 1040600 378500 378500 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 786191 786191 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-04-29 2675903.6 761071.54 761071.54 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-05-06 873358.58 720420.94 720420.94 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-05-12 8715 8715 8715 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-05-20 20833.3 20833.3 20833.3 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-05-26 7469.19 7469.19 7469.19 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-06-03 52737.5 52737.5 52737.5 0.35 2020-11-30 3290240 064008912 TRUXTON TC NASHVILLE TN 2020-06-29 2022-06-15 8415 8415 8415 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 7672228.67 7672228.67 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 8194184.14 8194184.14 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 4804517.73 4804517.73 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2022-06-14 94890 94890 94890 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-16 156755.6 156755.6 156755.6 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-17 192043.5 192043.5 192043.5 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-19 55303.47 55303.47 55303.47 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-20 7625 7625 7625 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-24 202901.04 202901.04 202901.04 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-25 2259324.9 2168655 2168655 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-29 2025-06-26 1893057.5 1893057.5 1893057.5 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-13 59833.31 59833.31 59833.31 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-18 56120.91 56120.91 56120.91 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-19 76015.22 76015.22 76015.22 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-20 8073.32 8073.32 8073.32 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-20 137576.24 137576.24 137576.24 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-20 280148.17 280148.17 280148.17 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-27 2332.06 2332.06 2332.06 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-05-27 16138.94 16138.94 16138.94 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-02 7500 7500 7500 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-03 20833.32 20833.32 20833.32 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-09 15724.79 15724.79 15724.79 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-10 13165 3000 3000 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-17 5691.04 5691.04 5691.04 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-29 2022-06-24 41664.5 20832.5 20832.5 0.35 2020-11-30 3561771 026014245 GLOBAL BK NEW YORK NY 2020-06-29 2022-04-29 257902.89 257902.89 257902.89 0.35 2020-11-30 3561771 026014245 GLOBAL BK NEW YORK NY 2020-06-29 2022-05-05 71694.41 71694.41 71694.41 0.35 2020-11-30 3561771 026014245 GLOBAL BK NEW YORK NY 2020-06-29 2022-05-18 75524.32 75524.32 75524.32 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-06-29 2022-04-15 4260000 3760600 3760600 0.35 2020-11-30 3625664 075918282 SETTLERS BK DE FOREST 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COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-06 2123400 2123400 2123400 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-12 336300 336300 336300 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-13 183300 183300 183300 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-13 272200 272200 272200 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-13 503100 503100 503100 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-18 46100 46100 46100 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-19 624900 624900 624900 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-20 33500 33500 33500 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-20 40000 40000 40000 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-20 628400 628400 628400 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-26 320900 320900 320900 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-27 20800 20800 20800 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-05-27 86800 86800 86800 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-06-01 117600 71500 71500 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-06-03 195500 195500 195500 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-06-03 208800 156200 156200 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-06-08 179900 179900 179900 0.35 2020-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-06-29 2022-06-17 172400 172400 172400 0.35 2020-11-30 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2022-04-15 142494.03 142494.03 142494.03 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-19 129919.5 129919.5 129919.5 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-22 48366 48366 48366 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-28 56261.5 56261.5 56261.5 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-29 28557 28557 28557 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-04-29 32421 32421 32421 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-05-04 27419.99 27419.99 27419.99 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-06-30 2022-05-09 53896 53896 53896 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2022-06-03 21182 21182 21182 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2022-06-09 405000 405000 405000 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2022-06-15 75441 26638 26638 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2025-06-18 9041 9041 9041 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2025-06-19 5943 5943 5943 0.35 2020-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2020-06-30 2025-06-20 116590 116590 116590 0.35 2020-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-06-30 2022-05-04 34123005.92 32300558.21 32300558.21 0.35 2020-11-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-30 2025-06-17 6079.69 6079.69 6079.69 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-30 2022-05-04 35451643.45 5185100 5185100 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-06-30 2022-06-10 11200 11200 11200 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-06-30 2022-06-24 19600 19600 19600 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-30 2025-06-25 88470 88470 88470 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-30 2025-06-27 91890 91890 91890 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-01 120650 120650 120650 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-02 91550 91550 91550 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 5250 5250 5250 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 31300 31300 31300 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-07 11800 11800 11800 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-09 180450 180450 180450 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-10 16900 16900 16900 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-10 78800 78800 78800 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-13 41600 41600 41600 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-15 607850 607850 607850 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-16 49400 49400 49400 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-17 5200 5200 5200 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-17 56000 56000 56000 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-17 1144900 1018200 1018200 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-22 3450 3450 3450 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-23 12400 12400 12400 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-24 330300 330300 330300 0.35 2020-11-30 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2022-05-06 277790 184657 184657 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-11 57085 57085 57085 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-12 7400 7400 7400 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-13 16456 16456 16456 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-13 111300 111300 111300 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-18 4400 4400 4400 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-19 79200 79200 79200 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-20 31875 31875 31875 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-20 82000 82000 82000 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-26 20800 20800 20800 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-27 6400 6400 6400 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-05-27 20800 20800 20800 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-01 10000 10000 10000 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-03 6700 6700 6700 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-08 8182 8182 8182 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-10 8750 8750 8750 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-10 22900 22900 22900 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-15 4900 4900 4900 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-17 11800 11800 11800 0.35 2020-11-30 836852 091901558 ROUNDBANK WASECA MN 2020-06-30 2022-06-24 5600 5600 5600 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-06-30 2022-05-12 566799 527984 527984 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-05 300600 300600 300600 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-06 525200 514600 514600 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-06 564500 455800 455800 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-06 2849060 2742400 2742400 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-11 294400 294400 294400 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-12 3700 3700 3700 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-13 20800 20800 20800 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-13 25000 25000 25000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-13 85100 85100 85100 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-18 2400 2400 2400 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-20 108800 108800 108800 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-20 112400 98600 98600 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-23 11000 11000 11000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-27 4000 4000 4000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-27 35000 35000 35000 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-05-27 409200 392700 392700 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-06-01 16500 16500 16500 0.35 2020-11-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-06-30 2022-06-03 59100 59100 59100 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-30 2025-06-18 8721.87 8721.87 8721.87 0.35 2020-11-30 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-15 4939826.13 2513868.42 2513868.42 0.35 2020-11-30 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-15 5426196.48 4644794.12 4644794.12 0.35 2020-11-30 1429028 111302600 KEYSTONE BK NA AUSTIN TX 2020-06-30 2022-04-29 13326560.54 12674802.65 12674802.65 0.35 2020-11-30 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-04-28 401280 401280 401280 0.35 2020-11-30 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-06 2265900 2265900 2265900 0.35 2020-11-30 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-06 4224200 4089400 4089400 0.35 2020-11-30 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-12 2566087 2180087 2180087 0.35 2020-11-30 1493319 321071161 GATEWAY BK FSB OAKLAND CA 2020-06-30 2022-05-13 1332470 1332470 1332470 0.35 2020-11-30 2304636 101106751 COMMUNITY BK TOPEKA KS 2020-06-30 2022-04-15 945700 882100 882100 0.35 2020-11-30 2304636 101106751 COMMUNITY BK TOPEKA KS 2020-06-30 2022-04-20 2217100 1774900 1774900 0.35 2020-11-30 2531562 071925693 1ST EQT BK SKOKIE IL 2020-06-30 2025-06-20 25707 25707 25707 0.35 2020-11-30 2736219 124384657 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FARRAGUT TN 2020-06-30 2022-05-13 652825.81 652825.81 652825.81 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-06-30 2025-06-26 1300 1300 1300 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-06-30 2025-06-27 29300 4900 4900 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-06-30 2022-04-22 11119700 9129560.46 9129560.46 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-06-30 2022-04-22 15576400 13254500 13254500 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-06-30 2022-04-14 8696700 7524300 7524300 0.35 2020-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2020-06-30 2022-06-03 88220.23 88220.23 88220.23 0.35 2020-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-06-30 2025-06-27 20300 20300 20300 0.35 2020-11-30 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-06-30 2022-04-21 1802600 1533200 1533200 0.35 2020-11-30 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-06-30 2022-05-04 730400 730400 730400 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-21 483700 405000 405000 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-22 153100 153100 153100 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-22 199900 199900 199900 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-28 117300 117300 117300 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 651600 572300 572300 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 657600 657600 657600 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-04-29 1198827 1026227 1026227 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-04 435500 338200 338200 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-05 1165200 1144400 1144400 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-06 20800 20800 20800 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-06 28700 28700 28700 0.35 2020-11-30 3395293 084009111 TRIUMPH BK MEMPHIS TN 2020-06-30 2022-05-27 32100 32100 32100 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-30 2022-06-23 24267.92 24267.92 24267.92 0.35 2020-11-30 3437148 064109086 FIRST FREEDOM BK LEBANON TN 2020-06-30 2022-06-24 17601.45 17601.45 17601.45 0.35 2020-11-30 3481703 063116122 SABAL PALM BK SARASOTA FL 2020-06-30 2022-04-15 5942320 5877743 5877743 0.35 2020-11-30 3481703 063116122 SABAL PALM BK SARASOTA FL 2020-06-30 2022-05-04 5781212 5781212 5781212 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-30 2025-06-20 9900 9900 9900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-30 2025-06-23 101900 101900 101900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-06-30 2025-06-24 56800 56800 56800 0.35 2020-11-30 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2022-05-20 36750 24250 24250 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-20 131500 80250 80250 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-05-27 79950 79950 79950 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-06-03 30605 20505 20505 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-06-03 77050 40050 40050 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2022-06-03 179315 173900 173900 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2025-06-09 88300 67500 67500 0.35 2020-11-30 2161 111909870 LAMAR NB PARIS TX 2020-07-01 2025-06-30 1647000 1647000 1647000 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-07-01 2022-04-07 921302.32 921302.32 921302.32 0.35 2020-11-30 64552 103012966 CHICKASAW CMNTY BK OKLAHOMA CITY OK 2020-07-01 2022-05-06 246952 246952 246952 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-07-01 2022-06-03 3034040 1033242 1033242 0.35 2020-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-01 2025-06-30 1323848 1323848 1323848 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-06 472806.5 453319.5 453319.5 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-11 51239.7 51239.7 51239.7 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-19 307205.3 307205.3 307205.3 0.35 2020-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-07-01 2025-06-30 36375 36375 36375 0.35 2020-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-07-01 2022-06-03 9500 9500 9500 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-01 2022-04-29 306816 306816 306816 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-01 2022-05-06 35880 35880 35880 0.35 2020-11-30 816603 011500858 WASHINGTON TC OF WESTERLY WESTERLY RI 2020-07-01 2022-04-21 16083201 16083201 16083201 0.35 2020-11-30 816603 011500858 WASHINGTON TC OF WESTERLY WESTERLY RI 2020-07-01 2022-04-22 12165444.22 11151464.22 11151464.22 0.35 2020-11-30 816603 011500858 WASHINGTON TC OF WESTERLY WESTERLY RI 2020-07-01 2022-04-28 13251418.18 13235668.18 13235668.18 0.35 2020-11-30 816603 011500858 WASHINGTON TC OF WESTERLY WESTERLY RI 2020-07-01 2022-04-29 10730608.34 10730608.34 10730608.34 0.35 2020-11-30 816603 011500858 WASHINGTON TC OF WESTERLY WESTERLY RI 2020-07-01 2022-05-06 14615269.79 14615269.79 14615269.79 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-13 188701 110423 110423 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-13 281782 242626.48 242626.48 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-13 393579 356754.8 356754.8 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-18 83728 81273 81273 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-19 47224 47224 47224 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-20 40337 14950 14950 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-20 80388 75288 75288 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-20 126581 123391 123391 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-26 179882 143255 143255 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-27 31719 10920 10920 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-27 36624 27697 27697 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-01 2022-05-27 120388 95014 95014 0.35 2020-11-30 1000100 211070120 EAST BOSTON SVG BK BOSTON MA 2020-07-01 2025-06-30 184098 184098 184098 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-11 928 928 928 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-20 11250 11250 11250 0.35 2020-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-07-01 2025-06-23 28672.5 28672.5 28672.5 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-07-01 2025-06-30 76000 76000 76000 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-07-01 2025-06-23 30670 30670 30670 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-07-01 2025-06-24 20150 20150 20150 0.35 2020-11-30 2305969 064204253 TNBANK OAK RIDGE TN 2020-07-01 2025-06-27 16416.67 16416.67 16416.67 0.35 2020-11-30 2785477 036018516 ASIAN BK PHILADELPHIA PA 2020-07-01 2022-07-01 315040.5 315040.5 315040.5 0.35 2020-11-30 2785477 036018516 ASIAN BK PHILADELPHIA PA 2020-07-01 2025-07-01 627195 627195 627195 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-07-01 2025-06-27 44700 44700 44700 0.35 2020-11-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-07-01 2025-06-30 13318 13318 13318 0.35 2020-11-30 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-07-01 2022-04-22 1127049.45 25675 25675 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-01 2025-06-30 27376 27376 27376 0.35 2020-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-07-01 2025-06-30 68028.75 68028.75 68028.75 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2022-07-01 157946 157946 157946 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 159285442.04 159285442.04 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-01 2025-07-01 169085 169085 169085 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-01 2025-06-27 7326494 7326494 7326494 0.35 2020-11-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-25 303478.31 303478.31 303478.31 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 486363.72 486363.72 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 829175.81 829175.81 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 57223706.12 57223706.12 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-01 2025-07-01 1454249 1454249 1454249 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-01 2025-06-30 17939.1 17939.1 17939.1 0.35 2020-11-30 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-01 2025-06-25 178749 178749 178749 0.35 2020-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-01 2025-07-03 350383 350383 350383 0.35 2020-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-01 2025-07-10 29900 29900 29900 0.35 2020-11-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-07-02 2025-06-06 125300 37500 37500 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-07-02 2022-05-06 25527741 23224413.4 23224413.4 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-07-02 2022-06-08 476490 474573 474573 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-07-02 2022-06-08 15500 15500 15500 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-07-02 2022-06-10 155600 134800 134800 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-07-02 2025-06-09 296000 296000 296000 0.35 2020-11-30 309655 103101356 REGENT BK TULSA OK 2020-07-02 2025-06-10 9600 9600 9600 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-12 278642 278642 278642 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-13 50190 50190 50190 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-13 200666.25 200666.25 200666.25 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-18 173040 173040 173040 0.35 2020-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 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21232106.69 20868132.76 20868132.76 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-15 2022-04-22 22958979.28 21867823.28 21867823.28 0.35 2020-11-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-15 2022-04-29 13476300 13476300 13476300 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2022-07-15 74023 74023 74023 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 36519595.09 36519595.09 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-05-27 5585 5585 5585 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-05-27 13906.25 13906.25 13906.25 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-06-01 2350 2350 2350 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-06-02 3935.4 3935.4 3935.4 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-06-03 5027.5 5027.5 5027.5 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2022-06-03 27052 27052 27052 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-10 79333.15 79333.15 79333.15 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-12 1834.37 1834.37 1834.37 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-16 4423 4423 4423 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-17 28207 28207 28207 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-20 2151 2151 2151 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-25 15341 15341 15341 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-15 2025-06-30 32719.84 32719.84 32719.84 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-15 2022-07-13 40627.97 40627.97 40627.97 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-15 2025-07-11 6662291 6662291 6662291 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 25562476.38 25562476.38 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-15 2025-07-11 4669.8 4669.8 4669.8 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 1759701 1759701 0.35 2020-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-15 2025-06-30 822968.25 810308.25 810308.25 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-04-06 63237 63237 63237 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-04-07 19133.06 19133.06 19133.06 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-05-27 20832.5 20832.5 20832.5 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-07-16 2022-06-17 33277.5 33277.5 33277.5 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-16 2022-04-08 933400 933400 933400 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-16 2022-04-21 2317200 2089500 2089500 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-21 3028493.94 1574603.94 1574603.94 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-22 2988311.98 2362716.98 2362716.98 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-16 2022-04-29 4022384.16 3930283.16 3930283.16 0.35 2020-11-30 477639 062105985 SUNSOUTH BK DOTHAN AL 2020-07-16 2025-07-10 16251 16251 16251 0.35 2020-11-30 595270 303087995 MIDFIRST BK OKLAHOMA CITY OK 2020-07-16 2025-07-01 21653200 21653200 21653200 0.35 2020-11-30 901358 091914710 HERITAGE BK NA SPICER MN 2020-07-16 2022-04-22 1873074.91 1873074.91 1873074.91 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-06-27 426300 426300 426300 0.35 2020-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 802800 802800 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-07-16 2025-07-15 230300 230300 230300 0.35 2020-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-07-16 2022-04-29 5785274 5764441 5764441 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-04-28 1665310 1648225 1648225 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-04-29 2373454 2149102 2149102 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-04-29 2611516 1939580 1939580 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-04-29 2910719 2778593 2778593 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-05-04 604251 551965 551965 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-05-05 1330392 1156895 1156895 0.35 2020-11-30 2754389 031918569 LINKBANK CAMP HILL PA 2020-07-16 2022-05-06 1256780 962914 962914 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-04-15 1080131.45 1080131.45 1080131.45 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-04-22 217653.87 217653.87 217653.87 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-04-29 3707314.03 3707314.03 3707314.03 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-04-29 9487920.91 9487920.91 9487920.91 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-05-06 42132.37 42132.37 42132.37 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-05-11 159952.37 159952.37 159952.37 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2022-05-12 44679.5 44679.5 44679.5 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-06-27 2316435 2316435 2316435 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-06-30 6325262 6325262 6325262 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-01 6614655 6614655 6614655 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-02 871878 871878 871878 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-03 3537590 3537590 3537590 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-09 1843425 1843425 1843425 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-10 1312091 1312091 1312091 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-11 23000 23000 23000 0.35 2020-11-30 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-07-16 2025-07-14 2096605 2096605 2096605 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-16 2025-07-15 128792 128792 128792 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 9181192.45 9181192.45 0.35 2020-11-30 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-07-16 2022-04-22 5650700 1797900 1797900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-16 2022-05-06 3013200 2280700 2280700 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2022-07-15 144951 144951 144951 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 36615997.43 36615997.43 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-16 2025-07-15 773056 773056 773056 0.35 2020-11-30 5499645 041050527 PPPLF RENAISSANCE CMNTY LOAN F GULFPORT MS 2020-07-16 2025-07-01 39655.75 39655.75 39655.75 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-16 2025-07-14 4628686 4628686 4628686 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 2512750 2512750 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-11 916167 916167 916167 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-12 521800 515600 515600 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-16 2025-07-15 1103902.71 1103902.71 1103902.71 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 30498490.64 30498490.64 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-16 2025-07-15 631966 631966 631966 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 319259.5 319259.5 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-10 182108 182108 182108 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 1004524 1004524 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-16 2025-06-16 170722 170722 170722 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-16 2025-06-19 150847 143710 143710 0.35 2020-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-16 2025-06-26 286017 286017 286017 0.35 2020-11-30 71859 101110802 CBW BK WEIR KS 2020-07-17 2022-06-10 48437.5 48437.5 48437.5 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-17 2022-04-29 1349200 1315700 1315700 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-17 2022-05-05 190300 158700 158700 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-17 2022-05-12 163900 163900 163900 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-17 2022-06-10 123400 123400 123400 0.35 2020-11-30 118156 084303545 SECURITY B&TC PARIS TN 2020-07-17 2022-06-30 173100 173100 173100 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-07-17 2022-04-08 3521900 3080646 3080646 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-07-17 2022-04-13 5371500 5325300 5325300 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-07-17 2022-04-14 5080500 4848600 4848600 0.35 2020-11-30 294564 111319347 FIRST B&T LUBBOCK TX 2020-07-17 2022-04-15 6951400 6915800 6915800 0.35 2020-11-30 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-07-17 2025-06-20 96850 64600 64600 0.35 2020-11-30 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-17 2022-04-20 5784600 4337400 4337400 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 10510452 10510452 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2022-06-10 135698 135698 135698 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2022-06-15 133021 133021 133021 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2022-06-17 21038 21038 21038 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-16 20833 20833 20833 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-18 30998 30998 30998 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-20 49984 49984 49984 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-24 11620 11620 11620 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-27 109691 109691 109691 0.35 2020-11-30 2764212 031207814 PARKE BK SEWELL NJ 2020-07-17 2025-06-30 6848 6848 6848 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-17 2025-07-16 497979 497979 497979 0.35 2020-11-30 3394380 122244032 CALIFORNIA INTL BK NA WESTMINSTER CA 2020-07-17 2022-04-07 477500 477500 477500 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-07 33900 33900 33900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-08 28100 28100 28100 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-09 52200 52200 52200 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-10 5900 5900 5900 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-11 90100 90100 90100 0.35 2020-11-30 3688623 051409579 VIRGINIA PTNR BK FREDERICKSBURG VA 2020-07-17 2025-07-14 2500 2500 2500 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2022-07-15 417908 417908 417908 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 38558888.8 38558888.8 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-17 2025-07-15 4437127 4437127 4437127 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 723510 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0.35 2020-11-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 66742 66742 66742 0.35 2020-11-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 69888.5 69888.5 69888.5 0.35 2020-11-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 146203 146203 146203 0.35 2020-11-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-23 2025-07-03 141800 131000 131000 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-23 2025-07-15 584605 584605 584605 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-06 2580 2580 2580 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-11 65625 65625 65625 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-16 14545 14545 14545 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-18 5075 5075 5075 0.35 2020-11-30 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CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 1621044 1621044 1621044 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 2200177 2200177 2200177 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-13 206952 206952 206952 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-14 206569 206569 206569 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-15 834103.38 834103.38 834103.38 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-24 2025-07-23 254333 254333 254333 0.35 2020-11-30 3262788 064108883 CEDARSTONE BK LEBANON TN 2020-07-24 2025-07-15 20800 20800 20800 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 8756583.14 8756583.14 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 11750405.99 11750405.99 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-24 2022-04-27 27049021.08 25813837.1 25813837.1 0.35 2020-11-30 3374878 122243994 FIRST CHOICE BK CERRITOS CA 2020-07-24 2022-04-28 8819395.98 8274974.38 8274974.38 0.35 2020-11-30 3686928 091018302 MINNESOTA B&T EDINA MN 2020-07-24 2022-04-13 54317800 52773300 52773300 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 31110803.4 31110803.4 0.35 2020-11-30 5316920 011807247 NEW VALLEY B&TC SPRINGFIELD MA 2020-07-24 2022-05-04 5008231.21 4970403.71 4970403.71 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-24 2025-07-21 2163578 2163578 2163578 0.35 2020-11-30 5499748 091050535 PPPLF HANA SMALL BUS LEND LOS ANGELES CA 2020-07-24 2025-07-23 197500 197500 197500 0.35 2020-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-24 2025-06-30 399055 399055 399055 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 24101986.46 24101986.46 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-24 2025-07-23 228439.95 228439.95 228439.95 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 371400 371400 0.35 2020-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-24 2025-07-23 369089.38 369089.38 369089.38 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-24 2022-04-19 39292912 38840785 38840785 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-24 2022-04-25 5056093 5056093 5056093 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-24 2022-04-26 1450400 1450400 1450400 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 8465371 8465371 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-17 71482 68982 68982 0.35 2020-11-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-22 473043 473043 473043 0.35 2020-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-16 281470 281470 281470 0.35 2020-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-22 555117.5 555117.5 555117.5 0.35 2020-11-30 250298 125184568 WCLA CU OLYMPIA WA 2020-07-27 2022-05-06 3042646.26 2475743.76 2475743.76 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-20 153222.42 153222.42 153222.42 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-26 22300 22300 22300 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 14038 14038 14038 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 22624 22624 22624 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 45339.5 45339.5 45339.5 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-03 103551.25 103551.25 103551.25 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-09 41125 41125 41125 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-10 43542 43542 43542 0.35 2020-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-17 15245.52 15245.52 15245.52 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-04 8356294.42 8195106.61 8195106.61 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-05 1654216.29 1615899.6 1615899.6 0.35 2020-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-06 665229.76 466956.76 466956.76 0.35 2020-11-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-07-27 2022-05-04 9879436 9631236 9631236 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-07-27 2022-04-06 3950830 3242788.63 3242788.63 0.35 2020-11-30 684455 111102114 BOM BK NATCHITOCHES LA 2020-07-27 2022-04-15 7948000 7572207.37 7572207.37 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-12 6933924 6554851.64 6554851.64 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 1408278 1404052 1404052 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 6105428 6105428 6105428 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 13968020 13968020 13968020 0.35 2020-11-30 2562164 125108405 COASTAL CMNTY BK EVERETT WA 2020-07-27 2022-04-15 12507310 12109410 12109410 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-27 2025-07-24 340265 340265 340265 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-07-27 2022-04-25 1330100 964300 964300 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-07-27 2022-04-26 4045500 4000100 4000100 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-07-27 2022-04-27 15599992 14722392 14722392 0.35 2020-11-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-27 2022-05-06 12482100 11399200 11399200 0.35 2020-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-07-27 2025-06-13 32700 32700 32700 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2022-07-27 7917 7917 7917 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 33349495.52 33349495.52 0.35 2020-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-05 2164304 2124004 2124004 0.35 2020-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-06 6224500 6224500 6224500 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 899516 899516 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-25 276534 276534 276534 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-22 2227269 2227269 2227269 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 1977827 1977827 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-24 1931022 1931022 1931022 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 4663655.36 4663655.36 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 26686002.42 26686002.42 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 5581540 5581540 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 10096324 10096324 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-27 2025-07-24 3957.5 3957.5 3957.5 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 4326300 4326300 0.35 2020-11-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2022-05-05 1089300 1070700 1070700 0.35 2020-11-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2025-07-10 305500 285500 285500 0.35 2020-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-27 2025-06-27 183003.57 183003.57 183003.57 0.35 2020-11-30 75259 103112015 FIRST OKLAHOMA BK JENKS OK 2020-07-28 2022-04-15 7830800 7830800 7830800 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-18 29949 29949 29949 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-20 3750 3750 3750 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-23 36837 36837 36837 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-24 20833.32 20833.32 20833.32 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-25 49473.32 49473.32 49473.32 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-26 76378.11 67361.44 67361.44 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-27 115738.12 109331.87 109331.87 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-30 50045.78 50045.78 50045.78 0.35 2020-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-07-01 63243.5 63243.5 63243.5 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2022-06-03 27200 27200 27200 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-06-25 43700 43700 43700 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-06-26 20800 20800 20800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-06-27 287800 287800 287800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-01 223000 223000 223000 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-02 689800 689800 689800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-03 69000 69000 69000 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-07 225800 225800 225800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-08 38100 38100 38100 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-10 42900 42900 42900 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-11 64200 64200 64200 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-17 20000 20000 20000 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-28 2025-07-21 14500 14500 14500 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-07-28 2025-07-07 9700 9700 9700 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-07-28 2025-07-08 118600 118600 118600 0.35 2020-11-30 332402 211371243 ENVISION BK RANDOLPH MA 2020-07-28 2025-07-09 10300 10300 10300 0.35 2020-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-07-28 2025-07-28 35756.8 35756.8 35756.8 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-28 2022-06-03 126212 1811.4 1811.4 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-28 2022-06-08 21288 21288 21288 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-28 2022-06-09 79032 67238 67238 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-28 2022-06-10 4500 4500 4500 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-28 2022-06-10 5207 5207 5207 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-28 2022-04-22 2244844 2175705 2175705 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-28 2022-04-22 3821320 3779095 3779095 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2022-07-08 8300 8300 8300 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-06-23 12600 12600 12600 0.35 2020-11-30 932978 236073801 FIRSTRUST SVG BK CONSHOHOCKEN PA 2020-07-28 2025-06-24 107300 107300 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124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 1037522 1037522 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1604802 1604802 1604802 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-08 927310.82 927310.82 927310.82 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-09 66745 66745 66745 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-10 7620 7620 7620 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-13 41600 41600 41600 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-15 1001160 1001160 1001160 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-16 54348 54348 54348 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 13708 13708 13708 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 166132 166132 166132 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 175610 175610 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 1984149 1984149 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-09 996075.87 890725.87 890725.87 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-10 842665 842665 842665 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-11 382632 382632 382632 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-12 134806 134806 134806 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 26380 26380 26380 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 505346 455346 455346 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-16 235110 232510 232510 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-17 1115807 1115807 1115807 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-18 202610 202610 202610 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-19 258465 258465 258465 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-07-28 2025-07-25 2900 2900 2900 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 536587.22 536587.22 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 248012 248012 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 277843 277843 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 5055084.98 5055084.98 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 6455747 6455747 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 62086360.2 62086360.2 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-04-22 9473500 9262400 9262400 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-08 6189419.57 6189419.57 6189419.57 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-17 5187693.4 5187693.4 5187693.4 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-20 1158950.75 1158950.75 1158950.75 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-24 1623820.09 1623820.09 1623820.09 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-24 1796604.79 1796604.79 1796604.79 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-06-30 5241779 5241779 5241779 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-10 6336983 6336983 6336983 0.35 2020-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 4060832 4060832 0.35 2020-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 11082230.43 11082230.43 0.35 2020-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 39125599.69 39125599.69 0.35 2020-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-28 2025-07-25 80113 80113 80113 0.35 2020-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-28 2025-07-28 391648 391648 391648 0.35 2020-11-30 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-28 2025-07-23 239813 239813 239813 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-16 53218 53218 53218 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-17 350019.5 350019.5 350019.5 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-24 39179 39179 39179 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-29 172105 172105 172105 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-30 4020 4020 4020 0.35 2020-11-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-07-06 3200 3200 3200 0.35 2020-11-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 9174471 9174471 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 10000000 10000000 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-05-02 1002715 1002715 1002715 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-01 214400 214400 214400 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-02 244200 244200 244200 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-03 15000 15000 15000 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-03 16100 16100 16100 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-08 20800 20800 20800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2022-06-10 79700 79700 79700 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2025-06-17 343800 343800 343800 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2025-06-18 35600 35600 35600 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2025-06-19 23700 23700 23700 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2025-06-23 7300 7300 7300 0.35 2020-11-30 299868 322271407 COMMUNITY CMRC BK CLAREMONT CA 2020-07-29 2025-06-24 20800 20800 20800 0.35 2020-11-30 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-04-15 1646996.37 1646996.37 1646996.37 0.35 2020-11-30 457798 211382737 ST ANNES CU OF 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MASS FALL RIVER MA 2020-07-29 2022-05-13 46525 46525 46525 0.35 2020-11-30 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-20 39848.75 39848.75 39848.75 0.35 2020-11-30 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-27 26332.5 26332.5 26332.5 0.35 2020-11-30 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-27 227129.72 227129.72 227129.72 0.35 2020-11-30 647955 092001208 ASCENT BK HELENA MT 2020-07-29 2025-07-11 115100 115100 115100 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2740149 2740149 2740149 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2964605 2964605 2964605 0.35 2020-11-30 812436 071922175 ITASCA B&TC ITASCA IL 2020-07-29 2022-04-15 8628300 8628300 8628300 0.35 2020-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-07-29 2022-07-27 75000 75000 75000 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-29 2025-06-26 56088 56088 56088 0.35 2020-11-30 907882 272484894 UNITED FCU SAINT JOSEPH MI 2020-07-29 2025-06-27 40441 15964 15964 0.35 2020-11-30 913146 082907781 STONE BK MOUNTAIN VIEW AR 2020-07-29 2022-04-15 4747527.45 3918399.37 3918399.37 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-07-29 2025-07-25 58900 58900 58900 0.35 2020-11-30 930965 122226076 MANUFACTURERS BK LOS ANGELES CA 2020-07-29 2025-07-28 131500 131500 131500 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-29 2022-06-10 116440 112280 112280 0.35 2020-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-29 2022-06-10 151762 151762 151762 0.35 2020-11-30 1494914 026011963 SHINHAN BK AMER NEW YORK NY 2020-07-29 2025-07-28 16300 16300 16300 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-29 2025-07-28 147314 144532 144532 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-01 34900 34900 34900 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-02 235200 235200 235200 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 90800 90800 90800 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 210500 210500 210500 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-03 223000 223000 223000 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-07-29 2022-06-08 627000 627000 627000 0.35 2020-11-30 2963547 031318677 LANDMARK CMNTY BK PITTSTON PA 2020-07-29 2022-05-04 3192500 2616000 2616000 0.35 2020-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-29 2025-07-28 116055 116055 116055 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-07-29 2022-04-15 12775400 11583108.56 11583108.56 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-07-29 2022-04-21 7465900 7465900 7465900 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-07-29 2022-04-22 8718100 8608600 8608600 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-07-29 2022-05-04 5091000 4663900 4663900 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 7502406.27 7502406.27 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 9537534.19 9537534.19 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-07-29 2025-06-30 510376 510376 510376 0.35 2020-11-30 3619216 111025877 TEXAS SCTY BK DALLAS TX 2020-07-29 2025-07-16 1012662.47 1012662.47 1012662.47 0.35 2020-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 32742472.23 32742472.23 0.35 2020-11-30 3812147 072414378 GRAND RIVER BK GRANDVILLE MI 2020-07-29 2022-04-15 16637445 14351645 14351645 0.35 2020-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-29 2025-07-29 169109 169109 169109 0.35 2020-11-30 5499672 091050522 PPPLF 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2025-08-15 17800 17800 17800 0.35 2020-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2020-09-09 2022-04-29 16142837.84 15767694.89 15767694.89 0.35 2020-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-09-09 2025-07-01 135754.42 135754.42 135754.42 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-06-30 60610.52 60610.52 60610.52 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-07-16 27000 27000 27000 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-07-18 11515 11515 11515 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-07-25 12467 12467 12467 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-01 169185 169185 169185 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-04 47183 47183 47183 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-07 26663.11 26663.11 26663.11 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-09 2025-08-08 77905.65 77905.65 77905.65 0.35 2020-11-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-09-09 2025-08-19 2625 2625 2625 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-01 5600 5600 5600 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-01 157900 157900 157900 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-05 137100 137100 137100 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-06 594100 594100 594100 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-07 387900 387900 387900 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-08 75000 75000 75000 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-08 99300 99300 99300 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-11 79200 79200 79200 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-12 18600 18600 18600 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-13 119000 119000 119000 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-15 108800 108800 108800 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-09 2025-08-18 7100 7100 7100 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-10 2022-04-13 2079000 1746800 1746800 0.35 2020-11-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-09-10 2025-08-22 23988 23988 23988 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-07-31 168900 168900 168900 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-01 72700 72700 72700 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-04 15100 15100 15100 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-05 25700 25700 25700 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-06 48200 32900 32900 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-07 36300 36300 36300 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-08 26600 26600 26600 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-11 25000 25000 25000 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-12 9400 9400 9400 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-13 47100 47100 47100 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-14 142900 142900 142900 0.35 2020-11-30 3816510 067016574 PROFESSIONAL BK CORAL GABLES FL 2020-09-10 2025-08-15 102500 102500 102500 0.35 2020-11-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 751726.93 751726.93 0.35 2020-11-30 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-10 2025-08-11 243956 243956 243956 0.35 2020-11-30 9357 091014924 FIDELITY BK EDINA MN 2020-09-11 2022-04-22 4444537 4207470 4207470 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-11 9700 9700 9700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-13 28000 28000 28000 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-13 258600 258600 258600 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-19 155000 155000 155000 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-26 44700 44700 44700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-05-27 44700 44700 44700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-11 2022-06-03 17700 17700 17700 0.35 2020-11-30 3284445 111024975 T BK NA DALLAS TX 2020-09-11 2022-05-06 10939934.62 10499107.62 10499107.62 0.35 2020-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 538459 538459 0.35 2020-11-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-09-11 2025-08-04 96600 96600 96600 0.35 2020-11-30 5515479 121050670 PPPLF JUSTINE PETERSEN H&RCORP ST. LOUIS MO 2020-09-11 2022-04-22 379798.55 379798.55 379798.55 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-15 10357070.49 7022482.87 7022482.87 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-15 24012115.33 21892788.13 21892788.13 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-20 8314005.9 6673408.9 6673408.9 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 4785824 4785824 4785824 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 4896089 4385587 4385587 0.35 2020-11-30 459671 221272167 MANASQUAN BK WALL TOWNSHIP NJ 2020-09-14 2022-04-22 7288190.5 6927320.5 6927320.5 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-14 2025-06-13 169900 169900 169900 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-14 2025-06-16 62400 62400 62400 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-14 2025-06-20 605500 605500 605500 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-14 2025-06-23 31000 31000 31000 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-14 2025-06-25 259400 259400 259400 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-06-16 35300 35300 35300 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-06-17 38700 38700 38700 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-07-15 90300 90300 90300 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-19 22900 22900 22900 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-20 22100 22100 22100 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-22 10600 10600 10600 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-22 61800 61800 61800 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-14 2025-08-25 42600 42600 42600 0.35 2020-11-30 5512928 041050763 PPPLF CTR FOR COMMUNITY DEV NEW YORK NY 2020-09-14 2025-06-16 11459 11459 11459 0.35 2020-11-30 9357 091014924 FIDELITY BK EDINA MN 2020-09-15 2022-04-13 28059714 22544065.08 22544065.08 0.35 2020-11-30 9357 091014924 FIDELITY BK EDINA MN 2020-09-15 2022-04-15 17488671.12 16114553.12 16114553.12 0.35 2020-11-30 9357 091014924 FIDELITY BK EDINA MN 2020-09-15 2022-04-15 19869079.58 17558070.4 17558070.4 0.35 2020-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-09-15 2025-04-14 5079510 5079510 5079510 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-09-15 2025-08-05 7345 7345 7345 0.35 2020-11-30 839246 083903098 BANK OF COLUMBIA COLUMBIA KY 2020-09-15 2025-08-07 16800 16800 16800 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-07-15 20700 20700 20700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-07-22 25900 25900 25900 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-07-28 15700 15700 15700 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-07-30 31200 31200 31200 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-08-01 37000 37000 37000 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-08-04 16300 16300 16300 0.35 2020-11-30 1018927 325182289 1ST SCTY BK OF WA MOUNTLAKE TERRACE WA 2020-09-15 2025-08-06 20800 20800 20800 0.35 2020-11-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-09-15 2025-08-08 14345 14345 14345 0.35 2020-11-30 562058 081905289 UNITED BK OF UNION UNION MO 2020-09-16 2022-04-13 2067000 2067000 2067000 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-01 6545 6545 6545 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-04 41660 41660 41660 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-05 49985 49985 49985 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-06 39360 39360 39360 0.35 2020-11-30 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-09-16 2025-08-07 16005 16005 16005 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-16 2022-04-13 7105700 6713800 6713800 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-16 2022-04-27 1529200 1529200 1529200 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-16 2022-04-28 1607800 1607800 1607800 0.35 2020-11-30 3548567 114025641 TEXAS PTNRS BK SAN ANTONIO TX 2020-09-16 2022-04-15 13455250 13455250 13455250 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-07-31 16293 16293 16293 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-04 129904.59 129904.59 129904.59 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-05 313752.71 313752.71 313752.71 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-06 186141.97 186141.97 186141.97 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-07 203730.45 203730.45 203730.45 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-08 75739.25 75739.25 75739.25 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-08 154988.4 154988.4 154988.4 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-13 8757.45 8757.45 8757.45 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-15 14931.95 14931.95 14931.95 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-15 155237.05 155237.05 155237.05 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-20 92809.22 92809.22 92809.22 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-21 19237.7 19237.7 19237.7 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-16 2025-08-22 20833 20833 20833 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-05 4807918.64 4777368.29 4777368.29 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-06 809550.32 783430.32 783430.32 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-06 2284515.89 2231827.89 2231827.89 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-06 5283937.63 5113245.63 5113245.63 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-09 353247.5 313395 313395 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-11 150694.72 150694.72 150694.72 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-12 500652.5 500652.5 500652.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-13 76217 72467 72467 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-13 952301 696051 696051 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-13 1254699.55 1254699.55 1254699.55 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-17 28340 28340 28340 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-18 426961.02 65910 65910 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-19 187355 187355 187355 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-20 63080.5 63080.5 63080.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-20 176131 176131 176131 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-20 1309810.61 1309810.61 1309810.61 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-23 22932 22932 22932 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-24 29415 29415 29415 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-27 89751 89751 89751 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-16 2022-05-27 160914.92 160914.92 160914.92 0.35 2020-11-30 9357 091014924 FIDELITY BK EDINA MN 2020-09-17 2022-04-14 35979469.32 32372983.29 32372983.29 0.35 2020-11-30 791821 054000056 NATIONAL CAPITAL BK OF WA WASHINGTON DC 2020-09-17 2022-04-15 5875756 5210161 5210161 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-17 2025-06-27 222300 222300 222300 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-17 2025-07-18 209100 209100 209100 0.35 2020-11-30 2794732 053905877 OPTUS BK COLUMBIA SC 2020-09-17 2025-08-05 89100 89100 89100 0.35 2020-11-30 3548567 114025641 TEXAS PTNRS BK SAN ANTONIO TX 2020-09-17 2022-04-08 15478650 15478650 15478650 0.35 2020-11-30 3615021 042015846 CBANK CINCINNATI OH 2020-09-17 2022-05-04 6038028.55 5101488.88 5101488.88 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-09-17 2025-08-14 148981.71 148981.71 148981.71 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-09-17 2025-08-15 117217.25 117217.25 117217.25 0.35 2020-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-09-17 2025-08-18 227061.91 227061.91 227061.91 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-17 2025-08-11 15569.77 15569.77 15569.77 0.35 2020-11-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-09-17 2025-08-18 39970 39970 39970 0.35 2020-11-30 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-09-18 2022-04-14 12845300 12317700 12317700 0.35 2020-11-30 463342 075907594 WISCONSIN B&TC MADISON WI 2020-09-18 2022-04-08 12397200 11860700 11860700 0.35 2020-11-30 463342 075907594 WISCONSIN B&TC MADISON WI 2020-09-18 2022-04-11 11140900 9961100 9961100 0.35 2020-11-30 463342 075907594 WISCONSIN B&TC MADISON WI 2020-09-18 2022-04-14 7983500 7983500 7983500 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-18 2025-07-03 14085 14085 14085 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-18 2025-07-07 12750 12750 12750 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-18 2025-07-09 114635 87985 87985 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-18 2025-07-14 85010 67510 67510 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-18 2025-07-15 10255 10255 10255 0.35 2020-11-30 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2020-09-23 2025-07-01 5500 5500 5500 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-23 2025-07-08 128900 128900 128900 0.35 2020-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-09-23 2025-07-10 23400 23400 23400 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-23 2022-05-13 7021630.5 7021630.5 7021630.5 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-23 2022-05-20 1122812.55 1122812.55 1122812.55 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-23 2022-05-26 829357.21 829357.21 829357.21 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-23 2022-05-27 302365.74 302365.74 302365.74 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-23 2022-05-27 1969952.4 1969952.4 1969952.4 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-19 47152 47152 47152 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 322815.25 322815.25 0.35 2020-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 112162 112162 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-13 3235 3235 3235 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-16 27200 27200 27200 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-17 2500 2500 2500 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-18 237070 237070 237070 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-20 12674 12674 12674 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 479838.5 479838.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-24 149352.35 149352.35 149352.35 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-26 484283.5 484283.5 484283.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-27 4150 4150 4150 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-27 5875 5875 5875 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-30 250263.5 250263.5 250263.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-01 102307 102307 102307 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-02 36060 36060 36060 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-07 25167 25167 25167 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-08 50607 50607 50607 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-14 128524.5 128524.5 128524.5 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-15 141539 141539 141539 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-16 9750 9750 9750 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-18 412142 412142 412142 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-25 24629 24629 24629 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-07-25 55702 55702 55702 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-01 760 760 760 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-04 117930 117930 117930 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-07 32659 32659 32659 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-15 2462 2462 2462 0.35 2020-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-08-27 3127.5 3127.5 3127.5 0.35 2020-11-30 260868 113106985 SPIRIT OF TX BK SSB COLLEGE STATION TX 2020-09-24 2022-04-15 45523765.26 45523765.26 45523765.26 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-09-24 2022-04-22 11912926 11729400 11729400 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-09-24 2022-04-29 11327160 11102790 11102790 0.35 2020-11-30 283867 113113392 WALLIS BK WALLIS TX 2020-09-24 2022-05-06 15896669.93 13271275.81 13271275.81 0.35 2020-11-30 353724 051403588 BANK OF FINCASTLE FINCASTLE VA 2020-09-24 2022-04-21 5085902 4971202.42 4971202.42 0.35 2020-11-30 2339900 071925554 ILLINOIS B&TC ROCKFORD IL 2020-09-24 2022-04-14 11111900 8506946.54 8506946.54 0.35 2020-11-30 2339900 071925554 ILLINOIS B&TC ROCKFORD IL 2020-09-24 2022-04-15 9203900 9187000 9187000 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-10 5088551 5088551 5088551 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-11 1107143 1107143 1107143 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-11 1531883 1531883 1531883 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-11 6135620 6135620 6135620 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-14 6453066 6453066 6453066 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-15 9161005 9161005 9161005 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-16 7279009 7279009 7279009 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-17 7013029 7013029 7013029 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 1336516 1336516 1336516 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 2492587 2492587 2492587 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-18 8345611.25 8345611.25 8345611.25 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-21 5934378 5934378 5934378 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-22 5546707 5460707 5460707 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-23 6651292 6651292 6651292 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-24 7709837 7709837 7709837 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 747644 747644 747644 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 1795357 1795357 1795357 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-25 9922533 9922533 9922533 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-28 7332178 7332178 7332178 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-29 7549889 7549889 7549889 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-30 6723814 6723814 6723814 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-07-31 6479462 6479462 6479462 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-08-01 1007562 1007562 1007562 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-24 2025-08-01 1719364 1719364 1719364 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-04 3126900 1986600 1986600 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-05 4323000 3687400 3687400 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 4989600 4710600 4710600 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 5939800 5196400 5196400 0.35 2020-11-30 3271799 031918828 MERIDIAN BK MALVERN PA 2020-09-24 2022-05-06 7906500 7906500 7906500 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-24 2022-04-15 1268167.4 1133859.4 1133859.4 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-24 2025-07-23 35330 35330 35330 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-04-22 118900 21600 21600 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-04-22 639500 639500 639500 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-04-29 519500 519500 519500 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-04 1093000 1036700 1036700 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-06 845100 845100 845100 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-09-24 2022-05-06 1097900 1080800 1080800 0.35 2020-11-30 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-09-24 2025-06-16 53776.22 53776.22 53776.22 0.35 2020-11-30 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2020-09-24 2022-06-01 2465725 2465725 2465725 0.35 2020-11-30 791821 054000056 NATIONAL CAPITAL BK OF WA WASHINGTON DC 2020-09-25 2022-04-18 5493311.04 4046404.04 4046404.04 0.35 2020-11-30 2354387 061104893 QUANTUM NB SUWANEE GA 2020-09-25 2022-04-20 3707600 2854400 2854400 0.35 2020-11-30 2354387 061104893 QUANTUM NB SUWANEE GA 2020-09-25 2022-05-04 3428900 3216600 3216600 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2022-06-10 270606 270606 270606 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 13731906 13731906 0.35 2020-11-30 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-09-25 2022-04-21 1254228 1254228 1254228 0.35 2020-11-30 2877345 064008611 INSBANK NASHVILLE TN 2020-09-25 2022-04-01 10011700 10011700 10011700 0.35 2020-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-09-25 2022-05-05 9702100 9596500 9596500 0.35 2020-11-30 3271986 102107063 TIMBERLINE BK GRAND JUNCTION CO 2020-09-25 2022-04-08 27949300 27949300 27949300 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-25 2025-07-17 65405 33040 33040 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-02 160112.87 160112.87 160112.87 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-03 267652.71 267652.71 267652.71 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-09-25 2022-06-03 731449.97 731449.97 731449.97 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-08 921600 822900 822900 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-11 62700 62700 62700 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-12 41600 41600 41600 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-13 288900 101100 101100 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-28 722500 291200 291200 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-04-29 20000 20000 20000 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-05-13 22000 22000 22000 0.35 2020-11-30 668053 091301585 ASPIRE BK FARGO ND 2020-09-28 2022-06-02 53300 53300 53300 0.35 2020-11-30 755878 221283512 AFFINITY FCU BASKING RIDGE NJ 2020-09-28 2022-04-08 3208658.5 2864067.5 2864067.5 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-01 6624551 6603718 6603718 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-04 4372731 4372731 4372731 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-05 7704363 7704363 7704363 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-06 9867495 9867495 9867495 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-07 8164587 8164587 8164587 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 962251 962251 962251 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 4040024 4040024 4040024 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-08 11294390 11294390 11294390 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-11 4623865 4623865 4623865 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-12 3566853 3566853 3566853 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-13 2671625 2671625 2671625 0.35 2020-11-30 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-09-28 2025-08-14 2924797 2924797 2924797 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2022-06-08 3377901 3358951 3358951 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 13677071 13677071 0.35 2020-11-30 2849285 091917050 BANKVISTA SARTELL MN 2020-09-28 2022-04-14 11209600 10715900 10715900 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-28 2022-04-15 16713800 15382900 15382900 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-28 2022-04-20 5838800 4978800 4978800 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-09-28 2022-05-05 6963600 6963600 6963600 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-08 1149524 530303 530303 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-13 1105407 705962 705962 0.35 2020-11-30 3316739 081226421 SOUTHERNTRUST BK MARION IL 2020-09-28 2022-04-14 1334887.5 741520.5 741520.5 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 2412039 2412039 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 5674778 5674778 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 1441703 1441703 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-10 266865 266865 266865 0.35 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0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-15 14310 14310 14310 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2022-06-23 40262 40262 40262 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 7783276 7783276 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 19036294.72 19036294.72 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 13846544.8 13846544.8 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-10-05 2025-08-20 44702 44702 44702 0.35 2020-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-10-05 2025-08-22 26540 26540 26540 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-05 2022-04-08 374822 374822 374822 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-06 2022-04-22 10067220 10067220 10067220 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2022-06-22 27909 27909 27909 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 15372784.07 15372784.07 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-07 970521 469221 469221 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-08 22630560 12638991.2 12638991.2 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-09 5882502 3632576 3632576 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-09 22316900 12259545.05 12259545.05 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-14 4664200 3658700 3658700 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-15 4367500 2350246.37 2350246.37 0.35 2020-11-30 3485420 121144476 CORNERSTONE CMNTY BK RED BLUFF CA 2020-10-06 2022-09-16 342000 227214.09 227214.09 0.35 2020-11-30 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3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-13 1792923.3 1792923.3 1792923.3 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-18 1566010.6 1566010.6 1566010.6 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-19 1761020.83 1761020.83 1761020.83 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-06 2022-05-20 499451.42 499451.42 499451.42 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-10-07 2025-07-16 4405262 4405262 4405262 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-10-07 2025-08-11 3375019 3368707 3368707 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-10-07 2025-08-14 4753739 4751424 4751424 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-10-07 2025-08-27 6186302 6186302 6186302 0.35 2020-11-30 264772 211075086 RADIUS BK BOSTON MA 2020-10-07 2025-08-28 6098950 6098950 6098950 0.35 2020-11-30 302553 101109923 PLAINS ST BK PLAINS KS 2020-10-07 2025-04-10 1713547 1713547 1713547 0.35 2020-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-10-07 2025-07-10 941816 941816 941816 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-07 2022-04-21 10103003 10103003 10103003 0.35 2020-11-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-10-07 2022-04-22 1422794 1422794 1422794 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-03 64700 64700 64700 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-10 14600 14600 14600 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-10 1459100 1459100 1459100 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2022-06-17 10000 10000 10000 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-18 65600 65600 65600 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-19 7500 7500 7500 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-26 163700 163700 163700 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-27 219900 219900 219900 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-06-30 84200 80300 80300 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-07-18 21000 21000 21000 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-07-31 14700 14700 14700 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-08-04 136800 136800 136800 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-07 2025-08-07 897200 897200 897200 0.35 2020-11-30 3821626 113025972 MINT NB KINGWOOD TX 2020-10-07 2022-05-20 2088649.51 2088649.51 2088649.51 0.35 2020-11-30 5382514 113026201 GULF CAP BK HOUSTON TX 2020-10-07 2022-04-15 9016910 9016910 9016910 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-11 3200 3200 3200 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-12 84800 84800 84800 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-13 5200 5200 5200 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-18 7800 7800 7800 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-20 20800 20800 20800 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-20 28000 28000 28000 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-27 57900 57900 57900 0.35 2020-11-30 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-10-08 2022-05-27 100400 100400 100400 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-08 2022-04-08 7693895 7693895 7693895 0.35 2020-11-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-10-09 2022-04-25 12989565.68 12786473.68 12786473.68 0.35 2020-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-10-09 2025-09-02 20832 20832 20832 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-15 78510.41 78510.41 78510.41 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-15 170822.26 170822.26 170822.26 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-15 1000920.66 1000920.66 1000920.66 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-22 22332 22332 22332 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2022-04-28 5255062.74 5255062.74 5255062.74 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 978491 978491 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 1119084 1119084 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-23 154740 154740 154740 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 437640 437640 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-25 190173 190173 190173 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-26 379048 379048 379048 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 18300 18300 18300 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 196023 196023 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-30 51218 51218 51218 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 783308 783308 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2022-06-10 33499 33499 33499 0.35 2020-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 13539893.51 13539893.51 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-10-13 2022-04-08 3993000 3864500 3864500 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-10-13 2022-04-12 1631900 1222006 1222006 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-10-13 2022-05-02 2240900 2186000 2186000 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-10-13 2022-05-06 874300 874300 874300 0.35 2020-11-30 3274709 053208105 COASTAL STS BK HILTON HEAD ISLAND SC 2020-10-13 2022-05-06 1155500 1155500 1155500 0.35 2020-11-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-10-13 2022-04-22 5942053.67 5753709.67 5753709.67 0.35 2020-11-30 3610718 051409414 OLD DOMINION NA NORTH GARDEN VA 2020-10-13 2022-05-06 10652590.44 10652590.44 10652590.44 0.35 2020-11-30 5336124 026084709 EVEREST FCU JACKSON HEIGHTS NY 2020-10-13 2025-06-27 33407.5 33407.5 33407.5 0.35 2020-11-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-13 2025-06-16 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BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-13 26025 26025 26025 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-19 9105 9105 9105 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-20 7940 7940 7940 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-26 9962 9962 9962 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-27 9435 9435 9435 0.35 2020-11-30 761806 211170101 WEBSTER BK NA WATERBURY CT 2020-11-24 2022-04-22 19066265.8 19066265.8 19066265.8 0.35 2020-11-30 2354387 061104893 QUANTUM NB SUWANEE GA 2020-11-24 2022-04-08 2662600 0 0 0.35 2020-11-30 2354387 061104893 QUANTUM NB SUWANEE GA 2020-11-24 2022-04-08 3285700 3285700 3285700 0.35 2020-11-30 384278 263184488 FIRST FED BK LAKE CITY FL 2020-11-25 2025-07-15 76668.46 76668.46 76668.46 0.35 2020-11-30 758703 211371120 CAMBRIDGE SVG BK CAMBRIDGE MA 2020-11-25 2022-04-15 13074633.32 12786433.32 12786433.32 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-25 2022-05-27 139769 139769 139769 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-25 2022-06-03 49427 49427 49427 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-25 2025-07-09 123736 123736 123736 0.35 2020-11-30 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-25 2025-08-05 92785 92785 92785 0.35 2020-11-30 972769 122235902 GBC INTL BK LOS ANGELES CA 2020-11-27 2025-06-27 5934138 5934138 5934138 0.35 2020-11-30 758703 211371120 CAMBRIDGE SVG BK CAMBRIDGE MA 2020-11-30 2022-04-15 12303313.81 12303313.81 12303313.81 0.35 2020-11-30 758703 211371120 CAMBRIDGE SVG BK CAMBRIDGE MA 2020-11-30 2022-04-15 35627576.96 35627576.96 35627576.96 0.35 Sheet: Summary_Report Report As of Date Total Collateral Outstanding Total Advances Outstanding Total Accrued Interest 2020-11-30 55402782864.23 55402782864.23 126094197.69 Sheet: State_Summary Institution State Original Outstanding Advance Amount Current Outstanding Advance Amount Advance Count AL 141080307 134709768.27 137 AR 259042441.2 237443923.24 174 AZ 76255184.43 64527108.37 58 CA 4328288762.37 4003370317.81 686 CO 482250916.49 441956548.64 310 CT 165147733.58 146388541.25 64 DC 23971423.04 21338149.04 6 DE 803157.92 803157.92 1 FL 2787423579.32 2661410359.55 699 GA 2107940650.45 2003562673 247 IA 34039107 31488785.97 55 ID 623771230.95 544704608.67 84 IL 1356428470.35 1243624181.94 486 IN 430899550.14 397679033.05 153 KS 787843154.92 593884286.83 172 KY 90649331.48 72466840.21 43 LA 399532229.13 313313614.13 138 MA 1197739821.3 1026479678.49 305 MD 572787563.32 508882486.92 91 ME 8588442.25 7273079.29 25 MI 232544397.7 181912911.92 133 MN 781334022.75 702433578.59 345 MO 901217009.13 817510518.28 142 MS 99889661.31 97581662.63 151 MT 70397166.97 63046210.67 87 NC 2034569255.72 1939560614.84 214 ND 16122227.22 13675327.22 23 NE 54160703.96 39786229.21 66 NH 38742295 36849193 20 NJ 9013787274.5 8374270741.25 445 NM 272080320.26 230383221.96 101 NV 157888216.77 141950120.11 31 NY 7023840053.09 6920755313.62 1071 OH 1075323899.01 960081272.98 226 OK 4423690513.59 4124374466.95 325 OR 81669266.53 51386649.77 17 PA 6331042766.47 5914166181.64 504 RI 160717246.08 151900254.08 23 SC 212737456.4 197347674.44 145 SD 83822998.52 69404514.63 28 TN 387566650.91 322232656.5 289 TX 2318561217.07 2015385824.56 840 UT 6503388460.12 6163160929.83 411 VA 811065652.04 704404163.4 213 VT 10636272 10379483 11 WA 446341734.06 403714363.66 146 WI 372179162.6 277742726.87 165 WV 9294150.9 7996473.53 10 WY 19295254.25 14082442.5 13 Total 59818388361.57 55402782864.23 10129 Sheet: Asset_Size_Summary Asset Class Original Outstanding Advance Amount Current Outstanding Advance Amount Advance Count Community Bank 31368189216.18 28005306276.91 7592 Regional Bank 18160047415.84 17228161243.81 478 Non-DI 10290151729.55 10169315343.51 2059 Total 59818388361.57 55402782864.23 10129
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