Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-07-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-07-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate. One row lists an advance to PILOT BK of TAMPA, FL, dated 2020-04-17 and maturing 2022-04-08, with an original amount of 377800 and a current outstanding amount of 349600 at an interest rate of 0.35. Another row lists COMMUNITY CAPITAL of ELMSFORD, NY, with an advance dated 2021-07-30, an original amount of 73863.96 and a current outstanding amount of 73863.96.
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Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-07-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-69789e2f2a/
, SHA-256 05a5628110048e648b929f1f79f4750d315ac68d3eb957956e7d9a9383760e61.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Amount Interest Rate 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-08 176917 5379 5379 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 8268081.45 8268081.45 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 377800 349600 349600 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 132800 132800 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-17 2022-04-15 40230000 492000 492000 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 21520457.69 21520457.69 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 3083467 3083467 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-13 3608022.61 709729.17 709729.17 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2020-04-17 2022-04-14 10758695.06 637671 637671 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 2164927 997805 997805 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 3732540 3732540 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 7628089 7628089 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 4494494 4494494 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 4452447 4452447 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-08 548700 548700 548700 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-13 3044500 510900 510900 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 1038000 1038000 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 3564108.69 3564108.69 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 1074753.14 1074753.14 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 894915.72 894915.72 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-13 7415700 763600 763600 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-14 1935000 55000 55000 0.35 2021-07-31 647955 092001208 ASCENT BK HELENA MT 2020-04-20 2022-04-14 3781300 3702900 3702900 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 808070.27 808070.27 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 18275.42 18275.42 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-20 2022-04-15 13998000 547000 547000 0.35 2021-07-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-04-20 2022-04-08 2378800 12200 12200 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-08 783585.37 314209.55 314209.55 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 57733 57733 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-14 1434770 84200 84200 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 24400 24400 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 1625234 111400 111400 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 1332878.5 1332878.5 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 881342.78 881342.78 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 6628644.86 6628644.86 0.35 2021-07-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 24905.61 24905.61 0.35 2021-07-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-15 7150800 5118300 5118300 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 5110781 5110781 0.35 2021-07-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-07 5087828 53730 53730 0.35 2021-07-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-08 3386756 520300 520300 0.35 2021-07-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-13 4052093 916830 916830 0.35 2021-07-31 119872 211470018 FIRST SEACOAST BK DOVER NH 2020-04-21 2022-04-15 2207676 223135 223135 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 7559123.11 7559123.11 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-18 680600 18800 18800 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 575146.55 575146.55 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 14918265 14918265 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 289400 289400 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 6280800 606700 606700 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 185787.5 185787.5 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4687683.16 4687683.16 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 25485390.33 25485390.33 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 225000 225000 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 4087883.43 4087883.43 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 1814519.61 1814519.61 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 2669000 2669000 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-07 998638 36197 36197 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 279541 279541 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 25000 25000 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 233197 233197 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 315903 315903 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 306166.66 306166.66 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-21 2022-04-15 2215700 266600 266600 0.35 2021-07-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-21 2022-04-14 2120300 937200 937200 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-21 2022-04-15 46338666.22 4746235.32 4746235.32 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 4169663 4169663 0.35 2021-07-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-21 2022-04-15 3881135.46 87500 87500 0.35 2021-07-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 2021-07-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 1512700 1512700 0.35 2021-07-31 647955 092001208 ASCENT BK HELENA MT 2020-04-22 2022-04-15 2058300 1054000 1054000 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 1911162.66 1911162.66 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 389228.54 389228.54 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-22 2022-04-21 3079780 148000 148000 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-11 8824687 83307 83307 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-12 1297835 8017 8017 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 1878295 1537295 1537295 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 3724800 3724800 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 2021-07-31 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 4864.87 4864.87 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1243364.47 1243364.47 0.35 2021-07-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 2021-07-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 4561367 309160 309160 0.35 2021-07-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-04-22 2022-04-15 7757149 490327 490327 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 1666886.56 1666886.56 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-20 1631905.34 1029830.84 1029830.84 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-22 2022-04-15 2473100 174400 174400 0.35 2021-07-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-14 6002400 742700 742700 0.35 2021-07-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 1735500 366800 366800 0.35 2021-07-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 3275800 979255.89 979255.89 0.35 2021-07-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-04-22 2022-04-15 4866500 358778 358778 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-22 2022-04-20 1926635 248580 248580 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 531175.93 531175.93 0.35 2021-07-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-04-22 2022-04-14 10321100 239900 239900 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1579587.7 1579587.7 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 861858 861858 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 9635700 9635700 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-19 5145086 2640854 2640854 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 5973394.39 5973394.39 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-23 2022-04-15 9551600 773100 773100 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1464700 1464700 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-11 713400 38000 38000 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-13 3536600 27700 27700 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1306784.27 16045 16045 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 188560 188560 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-20 2068465.75 113920 113920 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-21 2432820 118850 118850 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-21 66154.2 11897.71 11897.71 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-23 2022-04-22 2795353.59 25419.38 25419.38 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 785093.67 785093.67 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-23 2022-04-14 2249000 121500 121500 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-21 15673842 582975 582975 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-23 2022-04-22 18892395 534087 534087 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 4958868.6 4958868.6 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 155639.77 155639.77 0.35 2021-07-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 2631000 41000 41000 0.35 2021-07-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-23 2022-04-08 3812000 321000 321000 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-23 2022-04-15 6486200 906900 906900 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-24 2022-04-18 873062.1 240317.95 240317.95 0.35 2021-07-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-04-24 2022-04-15 6075602 877900 877900 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 19207671.64 19207671.64 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 54400 54400 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 10000 10000 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 938100 62201.3 62201.3 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 520300 520300 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-20 837700 6400 6400 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 52907.12 52907.12 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-04-24 2022-04-15 9876900 455700 455700 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 1047400 32800 32800 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 1648500 1648500 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 529000 529000 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-13 790600 70044.48 70044.48 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 294900 294900 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 433800 58900 58900 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 508800 508800 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 167100 167100 0.35 2021-07-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 2021-07-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 2443500 2443500 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-07 397800 6700 6700 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 178500 4100 4100 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 192300 38000 38000 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-08 205300 12000 12000 0.35 2021-07-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 2021-07-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 2641878.04 2641878.04 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 847128 847128 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-24 2022-04-13 2139280 1038034 1038034 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-08 1299200 93900 93900 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-14 828195 140800 140800 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1239243.3 176499.05 176499.05 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-15 1564615.14 313094.29 313094.29 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-20 804217.79 224519.88 224519.88 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-24 2022-04-21 305923.02 87010.7 87010.7 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 1855095.75 1855095.75 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 9137827.34 9137827.34 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 4185352.35 4185352.35 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 421680.34 421680.34 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 2461500 2461500 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 3674096 3674096 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-24 2022-04-22 9432580.86 584120.96 584120.96 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 154106.18 154106.18 0.35 2021-07-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-24 2022-04-15 7175700.5 4889100 4889100 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 7061791.76 7061791.76 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 599262 599262 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-24 2022-04-18 10577595.38 243203.87 243203.87 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 11952302.14 11952302.14 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 3792051.72 3792051.72 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 6727600 6727600 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 59121.58 59121.58 0.35 2021-07-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-27 2022-04-15 153300 2900 2900 0.35 2021-07-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-04-27 2022-04-15 3607200 285100 285100 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 4557477.66 4557477.66 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 9484329.93 9484329.93 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 13463335.41 203216 203216 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 4338243.83 4338243.83 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-11 6709639.04 215126.35 215126.35 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-14 742158 6500 6500 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-27 2022-04-15 449875 22732 22732 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-04-27 2022-04-13 1942271 84800 84800 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-27 2022-04-08 12440200 87800 87800 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 3725.55 3725.55 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 13042.02 13042.02 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 578300 578300 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 151500 151500 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 565400 565400 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 55550 55550 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 894555 894555 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 1066000 1066000 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 1558117.63 1558117.63 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 2958164.64 2958164.64 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 1502700.31 1502700.31 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 308011.62 308011.62 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 318099.06 318099.06 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 1736218.8 1736218.8 0.35 2021-07-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-27 2022-04-15 4195500 2111300 2111300 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-27 2022-04-15 21427856.21 1614648.69 1614648.69 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-13 272000 205000 205000 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 1245473.77 12500 12500 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-04-27 2022-04-15 6109754.93 248964 248964 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 12242473.6 12242473.6 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 7665858.95 7665858.95 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 8854135.23 8854135.23 0.35 2021-07-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-04-27 2022-04-21 1382800.9 199186 199186 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-28 2022-04-19 1564073.05 125184.87 125184.87 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 4359428.21 4359428.21 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 95900 95900 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 1193354.09 1193354.09 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 3975800 3975800 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 3673753.69 3673753.69 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-28 2022-04-22 6412000 1961000 1961000 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-28 2022-04-22 563312 91342 91342 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 848084 848084 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 61500 61500 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 9000 9000 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 348200 26100 26100 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 29300 29300 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 9948400 9948400 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 4740640.64 4740640.64 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 564800 564800 0.35 2021-07-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 412000 412000 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 7009025.7 7009025.7 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 6128862.04 6128862.04 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 5726489.35 5726489.35 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 2999049.48 2999049.48 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 6832246.69 6832246.69 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-20 29824624.83 1718433.43 1718433.43 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-21 11699990.46 533819.1 533819.1 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 20830 20830 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 1505099.11 1505099.11 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 124344.19 124344.19 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 24649 24649 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 370332 370332 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-04-28 2022-04-22 18393560.88 6125913.56 6125913.56 0.35 2021-07-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-15 2430604.8 12148 12148 0.35 2021-07-31 2797162 071125891 SAUK VALLEY B&TC STERLING IL 2020-04-28 2022-04-20 1713800 163800 163800 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 1687600 3100 3100 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-28 2022-04-22 2370700 196700 196700 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 1594748 616878 616878 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 8069688.24 3047943.72 3047943.72 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2020-04-28 2022-04-15 9854441.87 138990.76 138990.76 0.35 2021-07-31 3440830 113025260 TEXAS CITIZENS BK NA PASADENA TX 2020-04-28 2022-04-15 9541000 263000 263000 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-08 10101823.62 424783.97 424783.97 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 112774.72 112774.72 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-14 17589286.67 616217 616217 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2021-07-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 150000 150000 0.35 2021-07-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 125000 125000 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-07 9887500 3254000 3254000 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-29 2022-04-08 5746900 36300 36300 0.35 2021-07-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 2021-07-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-15 1355540.78 4000 4000 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 10038218.14 10038218.14 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-22 528573 528573 528573 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-27 384323 182439 182439 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 156484.34 156484.34 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 15000 15000 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 145045 145045 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 35382.5 35382.5 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 37009.72 37009.72 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 23247.29 23247.29 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 64679.93 64679.93 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-13 10105100 261006.58 261006.58 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 417000 417000 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 540014 540014 0.35 2021-07-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-13 3547070 193200 193200 0.35 2021-07-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-14 6873135 34000 34000 0.35 2021-07-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-21 3877670 478570 478570 0.35 2021-07-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1223.47 1223.47 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-29 2022-04-11 4141471 46752 46752 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 80314 80314 0.35 2021-07-31 813572 255072045 CECIL BK ELKTON MD 2020-04-29 2022-04-20 562186 2812 2812 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-29 2022-04-28 6498714.47 975000 975000 0.35 2021-07-31 848453 081506358 BANK OF HOUSTON HOUSTON MO 2020-04-29 2022-04-08 5219481.07 291013.61 291013.61 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 4411822.54 4411822.54 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 733700 733700 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-14 5332300 176200 176200 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-15 14210300 246200 246200 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 13378211.13 13378211.13 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-29 2022-04-27 11829997 493037 493037 0.35 2021-07-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-15 988800 307000 307000 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-29 2022-04-22 5045900 103700 103700 0.35 2021-07-31 3282692 125008712 FIRST SOUND BK SEATTLE WA 2020-04-29 2022-04-19 14400 14400 14400 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 2723971.51 2723971.51 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1481450 1481450 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 689201.85 65756.25 65756.25 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-29 2022-04-22 1975001.72 302995 302995 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-19 1686668.11 508088.75 508088.75 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 606835.76 688.64 688.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 669304.17 84143.88 84143.88 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2020-04-29 2022-04-22 1178787.48 90000 90000 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-04-29 2022-04-22 4997318 561938 561938 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 16929903.83 16929903.83 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 1670800 1670800 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 14743411.66 14743411.66 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 9917522.27 9917522.27 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2684149 83975.21 83975.21 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-08 2712618 196395 196395 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-29 2022-04-13 5401146 174839 174839 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 2800494.57 2800494.57 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 24284482 5427824 5427824 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 773056 773056 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 298723.4 298723.4 0.35 2021-07-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 165600 165600 0.35 2021-07-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3989400 392000 392000 0.35 2021-07-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 9928700 328300 328300 0.35 2021-07-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-15 1068506 19300 19300 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 698700 698700 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-13 6832300 519300 519300 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 521500 521500 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 45585.4 45585.4 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-14 8712200 291400 291400 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 4483800 252700 252700 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 1945700 1945700 0.35 2021-07-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-04-30 2022-04-21 2826772.25 224102.65 224102.65 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-04-30 2022-04-13 1037128 93365.67 93365.67 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 486812 486812 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 94319.5 94319.5 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-27 3269584 1055744.5 1055744.5 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-28 3255711.82 463877.65 463877.65 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-30 2022-04-22 797550 60763 60763 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-04-30 2022-04-29 2393234.21 2221062.95 2221062.95 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 9214114.45 9214114.45 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 795652 140443 140443 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-30 2022-04-22 1030655 8400 8400 0.35 2021-07-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-04-30 2022-04-15 5468440 2562500 2562500 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-04-30 2022-04-15 507388.79 19637.5 19637.5 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-04-30 2022-04-08 12907244.31 1574956 1574956 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 18804456.32 18804456.32 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 335890 335890 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 544135 544135 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 12833763.92 12833763.92 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 33088846.07 33088846.07 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 4250950.23 4250950.23 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-11 9395457 1021200 1021200 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-14 15850203 532800 532800 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-04-30 2022-04-15 11324349.65 247642 247642 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-26 257800 257800 257800 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 2900 2900 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 341231.66 341231.66 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-04-30 2022-04-22 10859969.02 3049605.4 3049605.4 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-14 2307242 114392 114392 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-04-30 2022-04-15 897531 114 114 0.35 2021-07-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 6800114.02 6800114.02 0.35 2021-07-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 1028900 1028900 0.35 2021-07-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-19 10461695 151600 151600 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 4341140.05 4341140.05 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 493388 493388 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 12610735.58 12610735.58 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-01 2022-04-29 2398216 2345989 2345989 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-06 80300 14500 14500 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-07 3812400 998200 998200 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 1160100 1160100 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 344200 344200 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 751600 751600 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 918170.74 918170.74 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 569317.7 569317.7 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 1400900 1400900 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 2056500 2056500 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 5921000 1122400 1122400 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-20 1986300 971300 971300 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-21 639100 192200 192200 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 86450 61050 61050 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 468300 28700 28700 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-22 523400 34800 34800 0.35 2021-07-31 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 2021-07-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 2021-07-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 57900 57900 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 4565057 4565057 0.35 2021-07-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-01 2022-04-15 240317.67 2774 2774 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-08 782057.69 126362.5 126362.5 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 236351.77 112512 112512 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 37717.5 37717.5 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 13500 13500 0.35 2021-07-31 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 59800 59800 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-01 2022-04-14 637580 29583 29583 0.35 2021-07-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-01 2022-04-15 4885300 5514.43 5514.43 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 7494554.37 7494554.37 0.35 2021-07-31 1440117 053202130 COMMUNITY FIRST BK WALHALLA SC 2020-05-01 2022-04-19 677219.6 211350 211350 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-01 2022-04-08 47113934.19 20203424 20203424 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 7689300 74400 74400 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-01 2022-04-15 8089400 88300 88300 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 59659546.03 59659546.03 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 204386.72 204386.72 0.35 2021-07-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-01 2022-04-29 1421600 110600 110600 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 1566931.93 1566931.93 0.35 2021-07-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 1702509 456189 456189 0.35 2021-07-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-05-01 2022-04-15 3845375 1482266 1482266 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 7506949.85 7506949.85 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3011639.23 637352.5 637352.5 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 3085985.84 24046.25 24046.25 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-15 4717200.89 566634.17 566634.17 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-18 615669.99 138542.5 138542.5 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-01 2022-04-20 1115378.78 200161.67 200161.67 0.35 2021-07-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 78941.56 78941.56 0.35 2021-07-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1227896.82 67000 67000 0.35 2021-07-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 2452.92 2452.92 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 1051947 1051947 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4904422 4904422 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 376039.84 376039.84 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 10754303 191756 191756 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 988996 988996 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 4190335.65 4190335.65 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 27300 27300 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 3254931.91 3254931.91 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 972457.47 972457.47 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 186219 186219 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-04 2022-04-15 1583535 150422 150422 0.35 2021-07-31 751254 091908768 PROGROWTH BK NICOLLET MN 2020-05-04 2022-04-15 2672900 48700 48700 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 428530.3 428530.3 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 8666816.05 8666816.05 0.35 2021-07-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-04 2022-04-15 6103000 37900 37900 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 913027.33 913027.33 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 560000 560000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 4789885.47 4789885.47 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 313500 313500 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 193000 193000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 2019000 2019000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 1034700 1034700 0.35 2021-07-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-04 2022-04-14 705350 66900 66900 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-14 416979.59 123974.7 123974.7 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-04 2022-04-15 411706.56 102132.5 102132.5 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-04 2022-04-08 49586434.05 27881176.51 27881176.51 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 2996270.13 2996270.13 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-04 2022-04-22 2846300 563025.23 563025.23 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 112449078.3 112449078.3 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-04 2022-04-29 3555700 1784100 1784100 0.35 2021-07-31 3561771 026014245 GLOBAL BK NEW YORK NY 2020-05-04 2022-04-15 623413.8 9835.61 9835.61 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-04 2022-04-26 3696430.2 2504304.36 2504304.36 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5091526.57 2806804 2806804 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1304857.92 1304857.92 0.35 2021-07-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 418000 418000 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 2925018.47 2925018.47 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 80319.02 80319.02 0.35 2021-07-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 3048200 3048200 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-13 4133102 2702877 2702877 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-14 1585473 118984 118984 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-05-05 2022-04-15 2736430 118989 118989 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-05 2022-04-15 114093 57257 57257 0.35 2021-07-31 809650 111916588 TEXANA BK NA LINDEN TX 2020-05-05 2022-04-29 325200 4600 4600 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-04 623500 364900 364900 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 188600 18400 18400 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 343100 343100 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 858738.5 858738.5 0.35 2021-07-31 909756 091215587 PRIME SECURITY BK KARLSTAD MN 2020-05-05 2022-04-15 1117100 9700 9700 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-11 3663328 77767 77767 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-05 2022-04-12 2065485.62 1192720.62 1192720.62 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 3333005.06 3333005.06 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 75606855.23 75606855.23 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-08 895400 10000 10000 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-13 1111600 370000 370000 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-14 1036800 44400 44400 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 476186.2 476186.2 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 1518700 1518700 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-18 2981600 1175000 1175000 0.35 2021-07-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 2021-07-31 2754389 031918569 LINKBANK CAMP HILL PA 2020-05-05 2022-04-20 1149731 415199 415199 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 4000 4000 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 93279835.54 93279835.54 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-15 17740734 1920965 1920965 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-05 2022-04-18 5459448 1155300 1155300 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-05 2022-04-29 4358700 166600 166600 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 8446085 8446085 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-29 2176430.62 1251740.62 1251740.62 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 752274.52 752274.52 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 168945.26 168945.26 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 355295.03 24474.85 24474.85 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-05 2022-04-22 1666188.97 170744 170744 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 20911978.8 20911978.8 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-28 459534 182398 182398 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-05 2022-04-29 184183 10 10 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 4210221.25 4210221.25 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 2275299.42 2275299.42 0.35 2021-07-31 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 149624 149624 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 5865056.31 5865056.31 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-06 2022-04-29 5077500 633500 633500 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 721212.08 721212.08 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-05-05 15323768.75 7778700 7778700 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 9066800 9066800 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 4879207.67 4879207.67 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 6099478.93 6099478.93 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 4929369.82 4929369.82 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-21 4970000 27800 27800 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 112200 40900 40900 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 120300 120300 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 2101800 2101800 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-06 2022-04-15 5216583 12602 12602 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 13165647.91 13165647.91 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-06 2022-05-04 2573335.16 277058.91 277058.91 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 232260 21300 21300 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 35700 35700 0.35 2021-07-31 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 128900 128900 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-28 294321 100311 100311 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 225194 85969 85969 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 163800 163800 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-15 400182.69 160334.57 160334.57 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-21 209477.14 51402.5 51402.5 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-06 2022-04-22 1368323.05 395704 395704 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 388618.3 388618.3 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 65232491.19 65232491.19 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 29187776.98 29187776.98 0.35 2021-07-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-06 2022-04-22 330400 330400 330400 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-06 2022-04-28 36862928 13599400 13599400 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-06 2022-04-29 10192000 147600 147600 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 72606670.26 72606670.26 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-04-29 2377500 1236200 1236200 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 231300 231300 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-06 2022-04-27 2384540.7 32784 32784 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 17164077.46 17164077.46 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-05-06 2022-05-06 334667450.48 147114307.2 147114307.2 0.35 2021-07-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 19658774.25 19658774.25 0.35 2021-07-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 16215893 16215893 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 2605600 203100 203100 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 2235100 2235100 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 413500 413500 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2076900 2076900 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 2499700 4500 4500 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-22 3160900 209500 209500 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 454200 454200 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 395083.34 395083.34 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-05-04 5774730 1021400 1021400 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2498002.5 2498002.5 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3291799.82 3291799.82 0.35 2021-07-31 48440 075904856 CLEVELAND ST BK CLEVELAND WI 2020-05-07 2022-04-15 545200 426100 426100 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 4032000 449800 449800 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 3424167.09 3424167.09 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 2382609 2382609 0.35 2021-07-31 283867 113113392 WALLIS BK WALLIS TX 2020-05-07 2022-04-13 5522200 3075800 3075800 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-27 15400 12000 12000 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-28 3734400 3233000 3233000 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 2346000 267300 267300 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 1215100 1215100 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 1582800 1582800 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-03 3976000 1590900 1590900 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 6477754.21 6477754.21 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 5180058.48 5180058.48 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 1691547 1691547 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 143690.4 143690.4 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 299800 299800 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 500600 500600 0.35 2021-07-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 238.32 238.32 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-27 290210 5900 5900 0.35 2021-07-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-07 2022-04-28 180768 40402 40402 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 7857480.57 7857480.57 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 4669600 4669600 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 6753610.24 6753610.24 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 686800 686800 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 2356800 2356800 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-11 2964100 828800 828800 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-07 2022-05-06 7018800 125700 125700 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-07 2022-04-29 1725844.22 285948 285948 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-07 2022-05-06 2412051.42 926960.73 926960.73 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 51769051.59 51769051.59 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-27 397800 9500 9500 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-28 1065700 489900 489900 0.35 2021-07-31 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-07 2022-04-29 764900 194300 194300 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-07 2022-05-06 6268441 1000 1000 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 174700 174700 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 33169356.54 33169356.54 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-07 2022-05-06 472858.5 326217 326217 0.35 2021-07-31 3357077 091017484 VISIONBANK SAINT LOUIS PARK MN 2020-05-07 2022-04-20 15313400 4340600 4340600 0.35 2021-07-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-07 2022-04-29 819449.51 74753.32 74753.32 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-07 2022-05-04 3364143.17 135518.62 135518.62 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-20 1100992.93 619602.5 619602.5 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 491953.19 69329 69329 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 497482.22 20833.32 20833.32 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-04-29 537118 86910 86910 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-07 2022-05-04 2337646.65 2847.5 2847.5 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 2649602.54 2649602.54 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-28 9875811.96 1298176.48 1298176.48 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 2373582.26 346700.37 346700.37 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 1121631.18 1121631.18 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 1860489 216395 216395 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-15 2125579 462922 462922 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-19 98646 98646 98646 0.35 2021-07-31 5499672 091050522 PPPLF 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112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-08 2537400 252500 252500 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-08 2022-04-11 408700 141900 141900 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-08 2022-05-06 1794930.08 756852.84 756852.84 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 15706521.24 15706521.24 0.35 2021-07-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 815000 26700 26700 0.35 2021-07-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 1112400 14000 14000 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-08 2022-05-06 18495655 11522079 11522079 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-08 2022-05-05 1549000 90600 90600 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 1680435.31 66322.87 66322.87 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 11754165.45 1375725.01 1375725.01 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-02 4536581.3 3414262.76 3414262.76 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-05-05 7291219.11 655765.35 655765.35 0.35 2021-07-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 13762.3 13762.3 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-27 589486.02 8996.52 8996.52 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-28 2310949.29 209981 209981 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 636458.62 13450 13450 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-08 2022-04-29 891911.22 21420 21420 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-08 2022-05-06 694363 86815 86815 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 8343483.83 8343483.83 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-03 1088162 42859 42859 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 11737578.83 11737578.83 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-11 2022-05-06 2481400 404100 404100 0.35 2021-07-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-11 2022-05-06 330410.5 2000 2000 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 102891.13 102891.13 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-04-29 274556.27 4830 4830 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 56862.5 27025 27025 0.35 2021-07-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 903220 31262 31262 0.35 2021-07-31 655530 071111371 ANCHOR ST BK ANCHOR IL 2020-05-11 2022-05-05 6390105 713490 713490 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-14 7032600 429179 429179 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 3710200 140200 140200 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-15 5520600 514100 514100 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-11 2022-04-18 1105900 55200 55200 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-11 2022-05-06 530500 151500 151500 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-11 2022-05-04 2651480.29 52560 52560 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-13 66336537.07 17167746.38 17167746.38 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-14 40822605.1 11087325.08 11087325.08 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-18 970458 32728 32728 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-19 374141 84389 84389 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-11 2022-04-20 8770523.14 4648854.54 4648854.54 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-11 2022-05-06 8972713.45 8844846.25 8844846.25 0.35 2021-07-31 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-05-11 2022-04-20 3942900 35500 35500 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 3179347.14 3179347.14 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 37924024.33 37924024.33 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 24112917.24 24112917.24 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 28944323.08 28944323.08 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 1020629 1020629 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 497300 3700 3700 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 5625000 304133.02 304133.02 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-05 1684589.19 315712.25 315712.25 0.35 2021-07-31 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-06 10917045.29 10008145 10008145 0.35 2021-07-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-11 2022-04-22 25933400 15297500 15297500 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-04-29 6382309.94 3067456.27 3067456.27 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-05-02 6188213.1 1378989.54 1378989.54 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-13 4153059 250759.2 250759.2 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-14 1441363.64 1173.66 1173.66 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 669996.72 55182.9 55182.9 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 1735307.32 168338 168338 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-11 2022-04-15 9022934.24 153876 153876 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 1946968 855897.64 855897.64 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 10837627.5 102385 102385 0.35 2021-07-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-04 199646 34681 34681 0.35 2021-07-31 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-06 564994 115301 115301 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 311636.2 311636.2 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-05-12 2022-04-29 3038787.32 836210.17 836210.17 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 3221943 693259 693259 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-12 2022-04-29 613736 159689 159689 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 19919793.04 19919793.04 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-13 892354.97 47332 47332 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-14 321754.69 181860 181860 0.35 2021-07-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-15 1520161.42 568396 568396 0.35 2021-07-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-05-12 2022-04-15 9025888 781114.87 781114.87 0.35 2021-07-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-12 2022-05-11 105300 14500 14500 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2022-04-18 9429945.36 1669793.88 1669793.88 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2020-05-12 2022-04-22 6170782 621900 621900 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 256679 46454 46454 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 365876 140105 140105 0.35 2021-07-31 901134 051501163 COMMUNITY BK OF PARKERSBURG PARKERSBURG WV 2020-05-12 2022-04-29 687930.65 52414 52414 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-12 2022-05-11 233087 153400 153400 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-12 2022-04-21 7062373 826132 826132 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-12 2022-04-22 4610955 1419166 1419166 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-12 2022-04-22 5248263 1602890 1602890 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-12 2022-05-11 1205365.7 144110.55 144110.55 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-12 2022-05-11 4819836.41 1349097 1349097 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-12 2022-05-11 92329198.8 38059474.9 38059474.9 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-12 2022-04-29 6329627.06 2108631.38 2108631.38 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-12 2022-05-11 11672203 7140175 7140175 0.35 2021-07-31 3189063 122243596 COMMERCIAL BK OF CALIFORNIA IRVINE CA 2020-05-12 2022-04-20 8308975 1225500 1225500 0.35 2021-07-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-12 2022-05-06 1622200 4500 4500 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-12 2022-05-06 1027702.63 36246.9 36246.9 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-12 2022-05-06 6521373.76 932781.56 932781.56 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-05-12 2022-04-20 6165300 100400 100400 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-05-12 2022-04-22 3343900 260.14 260.14 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-05-12 2022-04-29 581803.54 92980 92980 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-03 5134774.22 652337.5 652337.5 0.35 2021-07-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-04 9034149.8 4419019.99 4419019.99 0.35 2021-07-31 3821626 113025972 MINT NB KINGWOOD TX 2020-05-12 2022-04-20 3753086.47 55960.18 55960.18 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-12 2022-05-12 885305 78990 78990 0.35 2021-07-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-12 2022-04-15 3970304.3 948264.8 948264.8 0.35 2021-07-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-13 2022-04-14 64736.16 45585 45585 0.35 2021-07-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-13 2022-04-15 457471.66 3958.75 3958.75 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-28 20635809.25 7860618.01 7860618.01 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-29 28264066.52 5896690.57 5896690.57 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-13 2022-05-06 6069300 538500 538500 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-13 2022-05-06 17434539 8330774.96 8330774.96 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 130682.27 36123.25 36123.25 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 157493.42 22741.37 22741.37 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 707091.87 328655.13 328655.13 0.35 2021-07-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 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124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 17904450.76 4989961.4 4989961.4 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-11 7283431 3074702.6 3074702.6 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-12 15768594 3562303.81 3562303.81 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 5966503 899649 899649 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 11070529 5651396 5651396 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2022-05-12 297458.07 76015.37 76015.37 0.35 2021-07-31 555087 026084602 EMPIRE FNCL FCU NEW YORK NY 2020-05-21 2022-05-20 98347.16 20377.62 20377.62 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-21 2022-04-15 2336167 354794 354794 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-21 2022-04-15 5106509 979397 979397 0.35 2021-07-31 582177 231372523 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4310006 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-18 4240627.8 3568172.5 3568172.5 0.35 2021-07-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-21 2022-05-12 661100 523300 523300 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-22 2002800 4300 4300 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-22 3309500 745100 745100 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-22 3818400 527800 527800 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-27 2855200 156849.34 156849.34 0.35 2021-07-31 953535 071111986 FORTRESS BK PEORIA IL 2020-05-21 2022-04-22 1265597 17401 17401 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-21 2022-05-20 67300 2083.19 2083.19 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-21 2022-05-06 52439 9916 9916 0.35 2021-07-31 2140348 071993214 ALLIED 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2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1015079.07 652887.3 652887.3 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1724396.11 632628.89 632628.89 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-05-06 347554.76 97555.5 97555.5 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-05-22 2022-04-15 10582500 816451.32 816451.32 0.35 2021-07-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-22 2022-04-13 12249100 688200 688200 0.35 2021-07-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-22 2022-04-14 6668734 300200 300200 0.35 2021-07-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-22 2022-04-15 6062001 173400 173400 0.35 2021-07-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-22 2022-04-15 8649191 1108456 1108456 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-22 2022-04-20 4758334 798270 798270 0.35 2021-07-31 604640 071916482 WATERMAN BK WATERMAN IL 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169896.57 169896.57 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 4171927.58 5208 5208 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 5338615.46 13833 13833 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-28 170095 4175 4175 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-06 11075 11075 11075 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 9382071.01 9382071.01 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 26536058.41 26536058.41 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-22 2022-05-20 2333540.52 1165213 1165213 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 597173.23 597173.23 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 867056.27 867056.27 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 32922212.47 32922212.47 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 355630.32 355630.32 0.35 2021-07-31 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-05-22 2022-05-13 1477911.7 703004.7 703004.7 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2020-05-22 2022-05-11 806231.5 24219 24219 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 1079425.5 1079425.5 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 806972.6 806972.6 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 4005184.26 4005184.26 0.35 2021-07-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-05-26 2022-04-22 6293050 570293.93 570293.93 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-13 4148927 1029305.58 1029305.58 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-18 2549195 863654 863654 0.35 2021-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2022-04-29 3085744.28 1019747.72 1019747.72 0.35 2021-07-31 285544 072413450 CAPITOL NB LANSING MI 2020-05-26 2022-05-11 845300 471900 471900 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 50218.05 50218.05 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 675366 146406 146406 0.35 2021-07-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 257258.87 257258.87 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-26 2022-04-28 16678937.58 8599457.45 8599457.45 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-26 2022-04-29 68574561 42423314.16 42423314.16 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 6898025.34 6898025.34 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 6177344.51 6177344.51 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-26 2022-05-13 32577490 17227237 17227237 0.35 2021-07-31 2871558 021413388 AMERICAN CMNTY BK GLEN COVE NY 2020-05-26 2022-04-20 2786283 19900 19900 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 2199700 2199700 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 30945647.53 30945647.53 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 26928199.57 26928199.57 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-26 2022-05-20 1146670 790790 790790 0.35 2021-07-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-14 5570085 20122.61 20122.61 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 9943580.8 9943580.8 0.35 2021-07-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-26 2022-05-20 3496800 32700 32700 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-19 4651389 2447910 2447910 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-21 9796800 4885400 4885400 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 5915700 1294600 1294600 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 10953292.62 4130495.62 4130495.62 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-25 4957000 2638731.61 2638731.61 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-26 2286722.5 1164250 1164250 0.35 2021-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-05-26 2022-05-18 19151 19151 19151 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 3030682.37 3030682.37 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 5498365.14 5498365.14 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 2581349.78 2581349.78 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 95039.04 95039.04 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 156347.67 156347.67 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 183179.1 183179.1 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 483300 483300 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 71725 11625 11625 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-05-27 2022-05-06 147800 31220 31220 0.35 2021-07-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-05-27 2022-04-15 31670664 6360336 6360336 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 15680.7 15680.7 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-05-13 46100 46100 46100 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-05-27 2022-04-29 535955826.1 145204418.59 145204418.59 0.35 2021-07-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 126330.17 126330.17 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 6129209.57 6129209.57 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-27 2022-05-20 5526817 1822189 1822189 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-27 2022-05-26 188872 129172 129172 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 12208412.56 12208412.56 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 1904401.74 1904401.74 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 21034211.76 21034211.76 0.35 2021-07-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 9673200 9673200 0.35 2021-07-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1187200 1187200 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 182900 182900 0.35 2021-07-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 8678607.67 8678607.67 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-27 2022-05-27 452671 16759 16759 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 1569200 1569200 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 1065400 1065400 0.35 2021-07-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-27 2022-04-29 8698744.57 2981640.47 2981640.47 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 220665.72 220665.72 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 179762.54 179762.54 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 8324548.48 8324548.48 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 12600.4 12600.4 12600.4 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 449150 449150 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 23110.4 23110.4 0.35 2021-07-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-15 317005 180.42 180.42 0.35 2021-07-31 5510287 041050624 PPPLF SMALL BUS ASSISTANCE COR SAVANNAH GA 2020-05-27 2022-04-29 152904 29315 29315 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 3380200 3380200 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1423900 692849 692849 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 1906000 115400 115400 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 1967000 1967000 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 2171800 2171800 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 355500 355500 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 364800 364800 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 36180700 4238750 4238750 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-28 2022-04-08 359228847.33 49683900 49683900 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 32156 32156 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-19 442571 6424 6424 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 20273601.08 20273601.08 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 625687 625687 0.35 2021-07-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 11249.89 11249.89 0.35 2021-07-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 16953.72 16953.72 0.35 2021-07-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-29 2132100 5000 5000 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-18 173642.49 12500 12500 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-28 2022-05-20 789993.61 240215 240215 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 8786695.69 8786695.69 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-28 2022-05-27 31079.87 24998.87 24998.87 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 214589 183698 183698 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 3170683.45 2520268.45 2520268.45 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 23088 23088 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 73935 73935 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-12 887680.3 806100.3 806100.3 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 160582.73 88018.64 88018.64 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 482885.05 482885.05 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 48803.13 48803.13 0.35 2021-07-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-16 567143.45 258031.16 258031.16 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 1657000 1657000 1657000 0.35 2021-07-31 320052 103104887 LEGACY BK HINTON OK 2020-05-29 2022-05-20 5508600 2769500 2769500 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-04 7397900 3718300 3718300 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-05 2660200 400 400 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-08 202513700 4975705.67 4975705.67 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-11 144587130 12318864 12318864 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-05-29 2022-04-12 39752220 4399620 4399620 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 6458.35 6458.35 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 31748.95 31748.95 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 20832 20832 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 314023.12 314023.12 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 14403.8 14403.8 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 379326.2 11317 11317 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 1174489.34 1174489.34 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-11 97576.67 28158.67 28158.67 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-12 84789.7 20585 20585 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 39715 39715 0.35 2021-07-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 33741.32 33741.32 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 705848 705848 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-22 6581478 2840453 2840453 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-29 140300 140300 140300 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 1246600 786000 786000 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 2120200 678500 678500 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 4524000 4524000 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-27 1223600 3116 3116 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-28 1011100 3800 3800 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 771500 119500 119500 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 1827300 215400 215400 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-29 3568000 1967900 1967900 0.35 2021-07-31 604640 071916482 WATERMAN BK WATERMAN IL 2020-05-29 2022-05-19 39702 18776 18776 0.35 2021-07-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-29 2022-05-13 3236400 726700 726700 0.35 2021-07-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-13 7359131 12359.03 12359.03 0.35 2021-07-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-18 1229090 391681 391681 0.35 2021-07-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-20 5171790 166233 166233 0.35 2021-07-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-27 3409751 3854.92 3854.92 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-05-29 2022-05-12 46560 6000 6000 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 4291118.6 4291118.6 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 6864406.93 6864406.93 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 7754500 751000 751000 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-05-29 2022-04-08 9225000 1186000 1186000 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-05-29 2022-05-20 2387302 797002 797002 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 36503441.24 36503441.24 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 18297585.38 18297585.38 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 39095114.1 39095114.1 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-05 2046884.18 411675.5 411675.5 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 1993011.23 950170 950170 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 10327357.22 7003821.45 7003821.45 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 7357937.28 7357937.28 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 435309.45 435309.45 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 143279.23 143279.23 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-13 939425.51 7638 7638 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-18 1508458.16 720391 720391 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-19 40163.25 20431.25 20431.25 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 646491 646491 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 14767529.45 14767529.45 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 13904624.18 13904624.18 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 2886661.82 2886661.82 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 3150206.73 3150206.73 0.35 2021-07-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-15 2877700 2877700 2877700 0.35 2021-07-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-05-29 2022-04-20 6658700 6658700 6658700 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 45735.39 45735.39 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-26 75920.19 21851.72 21851.72 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-14 2131345.65 883717 883717 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-20 1100693 14750 14750 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-05-29 2022-04-21 3539875 1797552 1797552 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 108303 108303 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 178379 178379 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 1479288.96 1479288.96 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-29 2022-05-27 56793.57 12128 12128 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 3483494.43 4390 4390 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 115964 115964 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-22 6840152.34 1161756.4 1161756.4 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-25 4297664.55 1985259.17 1985259.17 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-01 2022-04-28 2975841.65 120822 120822 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-06-01 2022-05-27 112343 38291 38291 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-13 185888195.47 22194819.16 22194819.16 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-14 176678158 19575774 19575774 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 84235700 6428800 6428800 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 120826980 11663500 11663500 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-15 184505203 13937191.61 13937191.61 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-18 2948000 189600 189600 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-19 1149600 96900 96900 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-20 84823620 13985386.54 13985386.54 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-21 27507200 5667000 5667000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 1492700 237700 237700 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 8241200 57100 57100 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-22 9956900 3945735.36 3945735.36 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-25 442300 12500 12500 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-27 1113500 300400 300400 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-28 7031877 1965777 1965777 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 38603850 5453000 5453000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-01 2022-04-29 75318946 31802650 31802650 0.35 2021-07-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 19900 15500 15500 0.35 2021-07-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-20 145200 36100 36100 0.35 2021-07-31 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-06-01 2022-05-27 43800 43800 43800 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 280628.44 280628.44 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-20 5715579.96 20622 20622 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 5176685.5 5176685.5 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 874673.21 874673.21 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-05 10971600 42900 42900 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 339500 153500 153500 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 1400 1400 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-12 522400 8200 8200 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-13 63900 500 500 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-04 8071988 7774106 7774106 0.35 2021-07-31 3468450 063116203 CENTRAL BK TAMPA FL 2020-06-01 2022-05-12 7293965 544665 544665 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-01 2022-05-03 1169159 462066 462066 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-01 2022-06-01 685372 70992 70992 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 805105.5 805105.5 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 103851 103851 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 204843 204843 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-03 648114 119500 119500 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-04 2232901 14477 14477 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-05 909391 19852 19852 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-13 116482 20832 20832 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-05-17 114444 30337 30337 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 304133.19 304133.19 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 8513536.58 8513536.58 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 95100 95100 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-12 182800 65600 65600 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-13 204800 1300 1300 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 775352 775352 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 8632900 1054318.68 1054318.68 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 10315401 1880307.06 1880307.06 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 25246183 9513560.3 9513560.3 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-23 1820461 813277.25 813277.25 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-04-29 58910507 14601823.4 14601823.4 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-02 29290402 15749122 15749122 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-04 28193900 9861900 9861900 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-02 2022-05-05 46967100 18177700 18177700 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-02 2022-05-27 167940 137833 137833 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-02 2022-04-29 2388008.02 29335 29335 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-02 2022-05-02 69800 22000 22000 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-04-20 330171.74 143719.38 143719.38 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-11 271567.79 31617.9 31617.9 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 60850.27 22950.5 22950.5 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 72189.59 44387.5 44387.5 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-13 236446.68 18945.1 18945.1 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-02 2022-05-19 241358.35 183067 183067 0.35 2021-07-31 813572 255072045 CECIL BK ELKTON MD 2020-06-02 2022-05-26 68425 57611.45 57611.45 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 6064920.7 6064920.7 0.35 2021-07-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-02 2022-05-06 1977600 12300 12300 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-02 2022-06-01 577244 433720 433720 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 7499065.08 7499065.08 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 12468205.21 12468205.21 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-02 2022-05-04 12407814 1984784.5 1984784.5 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-18 565837 299368 299368 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-02 2022-05-19 326476.3 166878 166878 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-02 2022-05-27 9347.27 9347.27 9347.27 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-15 332500 63100 63100 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-21 719728.55 5625 5625 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 5750 5750 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-05-06 970256 202500 202500 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-03 2022-05-05 19120145 2431532.8 2431532.8 0.35 2021-07-31 283867 113113392 WALLIS BK WALLIS TX 2020-06-03 2022-04-18 14972400 2163700 2163700 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7145200 941060.3 941060.3 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 7877260 473700 473700 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-06 16039500 1227400 1227400 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-09 302100 196200 196200 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-11 660800 107000 107000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-12 1389000 456100 456100 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 942600 144200 144200 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1091100 746300 746300 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-13 1173500 327000 327000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-16 99100 17700 17700 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-18 1059000 174000 174000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-19 4602300 168800 168800 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 487900 279000 279000 0.35 2021-07-31 339858 103900036 BOKF NA TULSA OK 2020-06-03 2022-05-20 779500 190200 190200 0.35 2021-07-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-18 38247 6250 6250 0.35 2021-07-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2020-06-03 2022-05-27 34067 787.6 787.6 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-04-22 170792 146542 146542 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-04 452213 100832 100832 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-05 323244 53569 53569 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 1201401 104492.63 104492.63 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-06 2471727 958244.71 958244.71 0.35 2021-07-31 463203 021206948 BRUNSWICK B&TC NEW BRUNSWICK NJ 2020-06-03 2022-05-18 14317 14317 14317 0.35 2021-07-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 3607200 1846900 1846900 0.35 2021-07-31 548771 221270910 MAGYAR BK NEW BRUNSWICK NJ 2020-06-03 2022-04-22 6016100 91300 91300 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-03 2022-05-05 89400 14300 14300 0.35 2021-07-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-06-03 2022-06-03 17370 17370 17370 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-28 2195300 251800 251800 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 1168300 509600 509600 0.35 2021-07-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-03 2022-04-29 4827900 1048658.36 1048658.36 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 72065 5729 5729 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-03 2022-05-13 236703 24926 24926 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 5097863.22 5097863.22 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 23920273.94 23920273.94 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 24273311.73 24273311.73 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-03 2022-06-02 220000 215000 215000 0.35 2021-07-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-03 2022-04-20 2952542 1603476 1603476 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 282771 282771 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-03 2022-05-18 244555.74 37619.5 37619.5 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-03 2022-06-02 500172.59 468705.55 468705.55 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 157200 53100 53100 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 862400 269933.34 269933.34 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-04 2022-05-20 1613100 143300 143300 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-06-04 2022-04-19 6478500 1151800 1151800 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-04 2022-05-27 114310 49666 49666 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 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084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-18 421300 77500 77500 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-19 171400 164200 164200 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 78900 78900 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 246700 136800 136800 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-26 1907200 25900 25900 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-27 589300 78000 78000 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 8000919.19 8000919.19 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 12645126.63 12645126.63 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-06 26370166.89 13877777.6 13877777.6 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-04 2022-05-16 3600 2000 2000 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-15 7630276.96 288408.18 288408.18 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 943213.78 7830 7830 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-04 2022-04-22 3201216.92 451393.45 451393.45 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-02 79283797 29073634.45 29073634.45 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-06-04 2022-05-03 72259741.5 32940097.88 32940097.88 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 5924310.22 5924310.22 0.35 2021-07-31 2834759 071925981 EVERGREEN BK GRP OAK BROOK IL 2020-06-04 2022-04-20 10384619 797611 797611 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-04 2022-06-03 1381368 565082 565082 0.35 2021-07-31 3158546 102007011 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229540 229540 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-04 2022-05-13 3142236 249780 249780 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-04 2022-05-20 559762.54 128382.53 128382.53 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-04 2022-06-03 51105.14 51105.14 51105.14 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-20 1116807 1808 1808 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-04 2022-05-26 606593 9090 9090 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-04-29 4923927.25 521778.25 521778.25 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-05 2022-05-02 14635685.55 7081913.54 7081913.54 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-05 2022-06-01 32231 32231 32231 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 23184435 1781913.06 1781913.06 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 25962200 5124839.65 5124839.65 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-22 29827750 3511244.67 3511244.67 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-25 29363825 10372566.57 10372566.57 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-26 2058900 84200 84200 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-27 14598300 2044800 2044800 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-28 13196500 1565640.91 1565640.91 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 11301600 1866600 1866600 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 14869050 1365700 1365700 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-04-29 15370000 1827041.89 1827041.89 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-04 6927100 1891361.08 1891361.08 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-05 6578187 859302.31 859302.31 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1296250 193100 193100 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-05 2022-05-06 1688600 199300 199300 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 49433681.2 10425317.21 10425317.21 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 14226180.82 14226180.82 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-06-05 2022-05-13 6858939.76 888452.75 888452.75 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-28 10666900 6487744.27 6487744.27 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 1864900 1110696.48 1110696.48 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 5291200 2686714.2 2686714.2 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 18509900 12872795.36 12872795.36 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-02 3666300 1400615.59 1400615.59 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-03 287300 277300 277300 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 2368032.67 2368032.67 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 3801178.14 3801178.14 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 189600 22200 22200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 4210300 1588700 1588700 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 1978400 1978400 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-09 797500 579200 579200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 413100 413100 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 343400 343400 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 355300 355300 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-19 8000 8000 8000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 37600 16800 16800 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 501500 501500 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 1096800 1096800 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 171600 171600 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 127200 127200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 13200 13200 13200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 446000 446000 0.35 2021-07-31 2771694 063114551 FIRST HOME BK ST. PETERESBURG FL 2020-06-05 2022-06-03 1354841 689660 689660 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-05 2022-06-02 402476 389963 389963 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-05 2022-06-03 154539 154539 154539 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 22375 20000 20000 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-05-27 225762.91 96606.07 96606.07 0.35 2021-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-06-01 447565.21 90184.17 90184.17 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-18 3326470 303877.98 303877.98 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-19 2203580 1029100 1029100 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-20 1569515 103300 103300 0.35 2021-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-06-05 2022-06-03 376670 7077 7077 0.35 2021-07-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-06-05 2022-06-03 347062 27610.56 27610.56 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-05 2022-05-20 773749 8744 8744 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-04-29 1077734.89 86278.17 86278.17 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-11 242955.21 20749.35 20749.35 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-05 2022-05-12 105425.57 14443 14443 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-06-08 2022-04-20 3690200 103802.96 103802.96 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 220898 11370 11370 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 242488 55478 55478 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-27 864071 674969 674969 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-06-01 723272 475312 475312 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-08 2022-04-29 450140.95 5367 5367 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-08 2022-05-13 84969 56523 56523 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-08 2022-06-03 14222491 5294900.42 5294900.42 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-05-27 51119452.65 28481949.4 28481949.4 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-01 64116259.63 38524797.26 38524797.26 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44527591 27785288.59 27785288.59 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44643900 26579491.49 26579491.49 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 50434770.77 36976371.46 36976371.46 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-02 8133107.09 3417138.79 3417138.79 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-03 16155885.9 9637606.57 9637606.57 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-08 2022-06-03 1190110 68959 68959 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-08 2022-06-08 93837 56717 56717 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 2903269 254500 254500 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-08 2022-05-20 6086809 836717 836717 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-20 11242.95 2232 2232 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-05-27 559314.27 431013.45 431013.45 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 63848.04 12848.96 12848.96 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 614343.47 66020.13 66020.13 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-08 2022-06-03 10258856 9118697.55 9118697.55 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 1837.87 1837.87 1837.87 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-08 2022-06-03 68145.45 22365.1 22365.1 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-14 183600 69700 69700 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 16220305 5603063 5603063 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-08 2022-04-15 30627633 13143683.27 13143683.27 0.35 2021-07-31 5510997 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1063720 1063720 0.35 2021-07-31 32234 071103952 FIRST NB&TC CLINTON IL 2020-06-17 2022-05-12 19701 16138 16138 0.35 2021-07-31 229173 211273749 AUBURN SB FSB AUBURN ME 2020-06-17 2022-05-06 43137.34 23225.29 23225.29 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-06-17 2022-04-20 12479864.99 1143177 1143177 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-04-21 3505532.48 477208.43 477208.43 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-17 2022-05-04 569481.31 4183.96 4183.96 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-17 2025-06-16 1413169 1413169 1413169 0.35 2021-07-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-14 1671600 243000 243000 0.35 2021-07-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-22 1936500 67400 67400 0.35 2021-07-31 3357385 121044055 BANK OF SF SAN FRANCISCO CA 2020-06-17 2022-04-29 2475300 257700 257700 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 21142231.05 21142231.05 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-06-17 2022-04-22 2127400 18100 18100 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-17 2025-06-10 3783139.49 569760.57 569760.57 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 1191289.13 1191289.13 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 20404619.15 20404619.15 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-17 2025-06-16 348246.21 318380.39 318380.39 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-17 2025-06-17 41172.5 19672.5 19672.5 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-04 1129916.97 1123800.3 1123800.3 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-06 49136.32 8229.17 8229.17 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-09 243971.77 4843.76 4843.76 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-10 473692.81 365614.06 365614.06 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-11 4811887.07 1182340.86 1182340.86 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-12 14482259.84 3655260.08 3655260.08 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-13 11040390.44 2306323.65 2306323.65 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-13 12917399.04 3405433.14 3405433.14 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-16 1940159.27 221818.5 221818.5 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-17 2552195.67 537586.36 537586.36 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-18 8686375.35 2127537.58 2127537.58 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-17 2022-05-19 6624311.04 1922299.71 1922299.71 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-18 2022-05-19 300388.52 35408.32 35408.32 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-18 2022-04-21 35821120 6487972.73 6487972.73 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-06 847700 188800 188800 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-11 956000 82100 82100 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-12 1083600 59700 59700 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-13 1159900 158000 158000 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-13 2008100 51100 51100 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-13 2316600 33100 33100 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-18 660500 64800 64800 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-19 1081900 289200 289200 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-20 626800 177404.55 177404.55 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-20 1247400 77400 77400 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-20 1265800 527500 527500 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-26 492600 53400 53400 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-27 360100 134300 134300 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-27 683000 204500 204500 0.35 2021-07-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-06-18 2022-05-27 1372100 128800 128800 0.35 2021-07-31 644776 221270240 UNITED ROOSEVELT SVG BK CARTERET NJ 2020-06-18 2022-04-22 1612463.41 209351 209351 0.35 2021-07-31 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-06-18 2022-05-13 6358453.15 3378040.73 3378040.73 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-05-27 571800 263700 263700 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-01 543300 186200 186200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-02 58900 17000 17000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-03 229200 45700 45700 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-18 2022-06-03 257600 135100 135100 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-18 2022-04-15 28416259.56 544090 544090 0.35 2021-07-31 3374403 081026540 BANK OF BELLEVILLE BELLEVILLE IL 2020-06-18 2022-04-20 4652500 123800 123800 0.35 2021-07-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-18 2022-04-21 1309600 19300 19300 0.35 2021-07-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-18 2022-04-22 585435 35600 35600 0.35 2021-07-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-18 2022-04-22 642200 30300 30300 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 12097308.25 12097308.25 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-18 2022-05-27 4668342 1291200 1291200 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 808550.63 808550.63 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 1462605.8 1462605.8 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 745364.41 745364.41 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 25683841.66 25683841.66 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-18 21129265 12686564 12686564 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-19 2942100 2328300 2328300 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-20 35439860 22074760 22074760 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-21 41946562 26913292.88 26913292.88 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-22 15241982.12 10507448.17 10507448.17 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-22 15529757 9760067 9760067 0.35 2021-07-31 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-06-18 2022-04-22 23917420.5 10804079.58 10804079.58 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-18 2022-04-29 48996265.25 10364490.65 10364490.65 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-18 2022-05-13 15769384.94 4120066.02 4120066.02 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-18 2022-05-20 13568999.19 3758468.65 3758468.65 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-18 2022-05-06 571906 44919 44919 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-18 2022-05-11 346136 73.74 73.74 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-19 2022-04-08 16807548.65 5327400 5327400 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-19 2022-04-11 5826400 133900 133900 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-19 2022-04-13 32389100 5914292.88 5914292.88 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-19 2022-04-15 32283634.38 5665364 5665364 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-19 2022-04-15 58865154.57 9732894.42 9732894.42 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-05-26 1205900 375400 375400 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-05-27 287300 158400 158400 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-05-27 1274900 14300 14300 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-06-01 132400 78100 78100 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-06-03 232600 230000 230000 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2022-06-03 1531900 121000 121000 0.35 2021-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 507000 507000 0.35 2021-07-31 397540 082900319 FIRST NB OF FORT SMITH FORT SMITH AR 2020-06-19 2022-04-15 43235250 6900 6900 0.35 2021-07-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-19 2022-06-01 95400 64500 64500 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-19 2022-06-03 741211 144009 144009 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-19 2022-06-10 1996778 1996778 1996778 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 2129195 2129195 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 5003251.26 5003251.26 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 11849054.87 11849054.87 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 7430740.5 7430740.5 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 35618588.24 35618588.24 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-19 2022-06-17 108334 37000 37000 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-19 2022-06-17 136712 55910 55910 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-19 2025-06-16 2572363 781167 781167 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-19 2025-06-17 746070 263024 263024 0.35 2021-07-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-06-19 2025-06-16 9464211.72 684500 684500 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-19 2025-06-11 636619 103389 103389 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-19 2025-06-13 247931 47294 47294 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-19 2025-06-16 334878 74139 74139 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-19 2025-06-17 2376625 84200 84200 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 2148793.05 2148793.05 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 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2020-06-19 2022-05-06 221612 221612 221612 0.35 2021-07-31 5510924 121050599 PPPLF THE VT 504 CORP MONTPELIER VT 2020-06-19 2022-05-06 258061 74365 74365 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-16 146400 7600 7600 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 918017.45 918017.45 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 2851853.16 2851853.16 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 7406233.61 7406233.61 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 11167235.54 11167235.54 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 336118.08 336118.08 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 103600 12000 12000 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 317414 119880 119880 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 5782709.37 5782709.37 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 4038360.51 4038360.51 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-09 462100 363000 363000 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 455688 337788 337788 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 906461.72 906461.72 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 2999282 1466857 1466857 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-13 37824 37824 37824 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 449853.16 449853.16 0.35 2021-07-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2020-06-19 2022-05-11 725161.87 180694.97 180694.97 0.35 2021-07-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2020-06-19 2022-05-12 845842.67 260542.74 260542.74 0.35 2021-07-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2020-06-19 2022-05-13 526769.81 143225 143225 0.35 2021-07-31 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2020-06-19 2022-05-13 670871.89 137939.56 137939.56 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-14 27461617.5 2793966.77 2793966.77 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-15 40669092.96 6996108.73 6996108.73 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-18 2265976.5 976800 976800 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-20 41176313.67 4993975.86 4993975.86 0.35 2021-07-31 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052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-20 2042200 319300 319300 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-26 376600 27600 27600 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 233600 31100 31100 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 301300 26400 26400 0.35 2021-07-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-27 332450 128400 128400 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-22 2022-05-26 191263 59505 59505 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 7738384.07 7738384.07 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-06-22 2022-06-10 3890 3890 3890 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 301115.65 301115.65 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 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2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 842545.9 842545.9 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 1579426.65 1579426.65 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 900491.06 900491.06 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 11405207.76 11405207.76 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 1771648.05 1771648.05 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 232200 51300 51300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-22 3696500 53659.28 53659.28 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2022-06-22 405383.32 206003.9 206003.9 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 11401370.84 11401370.84 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-22 2022-06-22 53039 32206 32206 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 1858777 1858777 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 1823690.25 1823690.25 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 73876.01 73876.01 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 43010.33 43010.33 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-21 26915 26915 26915 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 6306776.07 6306776.07 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 11034788.06 11034788.06 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 13366703.9 13366703.9 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 224196.62 224196.62 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 20833.32 20833.32 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 115341 115341 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 338803 338803 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 259760 259760 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-13 530865 31235 31235 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 368443 42825 42825 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-06-22 2022-05-27 586304 346312 346312 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-04-29 83924.4 10549 10549 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-06-23 2022-05-05 68542 27105 27105 0.35 2021-07-31 1157415 111017458 STATE BK OF TX DALLAS TX 2020-06-23 2022-05-20 7500 7500 7500 0.35 2021-07-31 2877345 064008611 INSBANK NASHVILLE TN 2020-06-23 2022-05-02 8400000 8400000 8400000 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 211439 211439 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1523958.63 1523958.63 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 1088538.15 1088538.15 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 601684.2 601684.2 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-13 26478.32 19392.7 19392.7 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-18 165246.37 38409 38409 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 64412 64412 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 271324.75 271324.75 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 54841 54841 54841 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 2210282.5 2210282.5 2210282.5 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 1096098.7 1096098.7 0.35 2021-07-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-05 82500 82500 82500 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 483097 1709 1709 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 210750 210750 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-11 714171.87 235056.93 235056.93 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 76806.44 76806.44 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 33513.6 33513.6 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-14 16029348.81 1224466.35 1224466.35 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 271222.8 271222.8 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 8720808.85 536054.49 536054.49 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 11982778.48 464486.2 464486.2 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 3622135.66 3622135.66 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-21 1161567.5 27782 27782 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 660247.35 601 601 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-22 3662437.43 390080.54 390080.54 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-28 612332.09 7500 7500 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 884215.92 884215.92 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 457666.82 457666.82 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 225788.45 225788.45 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-03 67940.9 1424 1424 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-04 506867.5 55151.5 55151.5 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 23998.36 23998.36 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 136237.92 136237.92 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 1000227 893532.5 893532.5 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 100552.08 100552.08 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 87354.92 43717.62 43717.62 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 329629.2 168720.6 168720.6 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 736619.64 736619.64 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 145120.82 145120.82 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-19 168692 46265 46265 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 84524.52 22198.9 22198.9 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 98516.4 98516.4 0.35 2021-07-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 409100 409100 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-23 2022-05-13 384100 54400 54400 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 40654013.98 40654013.98 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 28216557.28 28216557.28 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 14711551.31 14711551.31 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 19940614.21 19940614.21 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 423513.79 423513.79 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 50871109.2 50871109.2 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-23 2025-06-20 225851 3250 3250 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 985280.1 985280.1 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 1826864.99 1826864.99 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 119223.34 119223.34 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 37002223.5 37002223.5 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 2021-07-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-06-23 2022-06-30 296169.37 41666.65 41666.65 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 43094570.79 43094570.79 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 3990071.09 3990071.09 0.35 2021-07-31 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 2709 2709 0.35 2021-07-31 552545 073920447 TS BK TREYNOR IA 2020-06-24 2022-04-28 1120171 255837 255837 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-27 7660000 1014000 1014000 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-28 2371500 361500 361500 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 1160000 1160000 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2510000 21000 21000 0.35 2021-07-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 2979000 2178000 2178000 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 25700 25700 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 170100 170100 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 91100 91100 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 32500 32500 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 4622897.19 4622897.19 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 804614.6 804614.6 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 23927427.02 314990 314990 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-02 466121 287411 287411 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 11654666.04 11654666.04 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 3163741 3163741 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 1938675 1938675 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 23857069.75 23857069.75 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 23446143.5 23446143.5 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-09 2400315 739700 739700 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 685972 685972 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 797000 797000 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 2031169 171750 171750 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 436713.47 436713.47 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 267620 267620 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 746595 746595 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 349904 18710 18710 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 283202 283202 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1689342 1689342 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-23 120465 5725 5725 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 1151958 1151958 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 541770 541770 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1196933 570876 570876 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 250000 250000 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-04-28 1990727.66 1300321.37 1300321.37 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 96072.02 4352.7 4352.7 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-06 446872.84 75068.37 75068.37 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 68163.43 5432.69 5432.69 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-24 2022-05-13 108033.3 30896 30896 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 317297 317297 0.35 2021-07-31 3151417 091017303 MAPLE BK CHAMPLIN MN 2020-06-24 2022-04-22 1864263 181133 181133 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 184659.22 184659.22 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 2792635.89 2792635.89 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 116292.5 116292.5 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 1859502 1859502 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 1110093.27 1110093.27 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 960.68 960.68 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 231272.75 231272.75 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 312682.23 312682.23 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 177381.03 177381.03 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 2794053.51 869982 869982 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 4034102.09 3584904 3584904 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-06 10260762.59 6800 6800 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 39092 39092 39092 0.35 2021-07-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 51250 51250 51250 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 4624551.59 4624551.59 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 8476763.99 8476763.99 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 5668639.07 5668639.07 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-24 2022-05-11 455750.28 66941.04 66941.04 0.35 2021-07-31 3613559 061120987 VININGS BK SMYRNA GA 2020-06-24 2022-06-15 61300 1751.03 1751.03 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 9192874.32 9192874.32 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 6239298.29 6239298.29 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 214583 214583 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 46268002.67 46268002.67 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 742179 742179 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-18 261542.9 98494 98494 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-20 505130.3 186871 186871 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 88380 88380 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-24 2025-06-23 122636.04 122636.04 122636.04 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 227018.76 227018.76 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 539810.18 539810.18 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 278923.29 278923.29 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 1799680.17 1799680.17 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 1443875.98 1443875.98 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 2904916.36 2904916.36 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 1882670.86 1882670.86 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 1242806.63 1242806.63 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 914776.09 914776.09 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 939045.03 939045.03 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 2099305.29 2099305.29 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 8716.06 8716.06 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-07 544226.49 10661.11 10661.11 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-08 680809.6 40276.74 40276.74 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 182332.17 182332.17 0.35 2021-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 4088731.17 4088731.17 0.35 2021-07-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-25 2022-05-05 5576150.65 3127933.49 3127933.49 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-05 2573835.54 772308.31 772308.31 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-06 118919.94 76676.59 76676.59 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-06 1761178.87 28672.9 28672.9 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-12 279530.49 62575 62575 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-18 142612.55 20833 20833 0.35 2021-07-31 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-26 18250 18250 18250 0.35 2021-07-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 2742144.09 2742144.09 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2022-06-09 20833 20833 20833 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-12 45869 9711.68 9711.68 0.35 2021-07-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 16216.91 16216.91 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-05 1602932.75 676289 676289 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-06 1109351.85 5250 5250 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 189705.52 167738.35 167738.35 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 1039052.79 11135.21 11135.21 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-27 155324.26 11789.77 11789.77 0.35 2021-07-31 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-06-03 25892.27 5562.5 5562.5 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-25 2022-05-27 184340 184340 184340 0.35 2021-07-31 2140348 071993214 ALLIED FIRST BK SB OSWEGO IL 2020-06-25 2025-06-11 12277.92 4775 4775 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-25 2025-06-24 1543865 1172950 1172950 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 3255204.01 3255204.01 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 3439214.25 3439214.25 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 4625356.51 4625356.51 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 7363847.94 7363847.94 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 1950996.32 1950996.32 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 1181267 1181267 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 2763748.04 2763748.04 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 3195925.38 3195925.38 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 255300 255300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-10 120100 28600 28600 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-11 3546100 1110300 1110300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-12 1420700 428582.22 428582.22 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1018300 204300 204300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1962000 207400 207400 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 2141400 879400 879400 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-16 234500 123800 123800 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-17 1461400 850300 850300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-18 2285200 1153300 1153300 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-19 947400 266800 266800 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 976900 321000 321000 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1299300 107909.55 107909.55 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1879300 782800 782800 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-23 36500 36500 36500 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-26 713800 102700 102700 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 573900 86100 86100 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 890400 357700 357700 0.35 2021-07-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 1200600 232192.05 232192.05 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 30805783.63 30805783.63 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-06-25 2025-06-24 649757 57981 57981 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 5649957 4143901 4143901 0.35 2021-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-14 371926.25 193750 193750 0.35 2021-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-15 123573.5 31188 31188 0.35 2021-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2022-04-27 3267838.79 270936.75 270936.75 0.35 2021-07-31 5502974 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393946 103724 103724 0.35 2021-07-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-22 2025-06-26 200420 151600 151600 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 3976571.5 3976571.5 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-22 2025-06-25 222004.15 41527.5 41527.5 0.35 2021-07-31 318835 063113028 PILOT BK TAMPA FL 2020-07-23 2022-05-05 4026500 354000 354000 0.35 2021-07-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-23 2022-04-18 3360811 112348 112348 0.35 2021-07-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-04-29 1670800 761600 761600 0.35 2021-07-31 1008432 071909091 MERCHANTS & MANUFACTURERS BK JOLIET IL 2020-07-23 2022-05-04 970400 684000 684000 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 137298 137298 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 390079 390079 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 2556074 2556074 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 264881 264881 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-08 1013647 942509 942509 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-09 4793705 4793705 4793705 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 5549827.66 5549827.66 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-07-23 2025-07-22 2079187 2079187 2079187 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 5696922.3 5696922.3 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 22677545.84 22677545.84 0.35 2021-07-31 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-07-23 2025-07-18 342067.5 342067.5 342067.5 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2022-07-20 55519 41854 41854 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-18 31357 6445 6445 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-22 429719 204557 204557 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-23 787437 107880 107880 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-24 522200 62900 62900 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-25 676100 42900 42900 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-26 1873760 1285800 1285800 0.35 2021-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-17 7312 7312 7312 0.35 2021-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-18 7867 7867 7867 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 1128155.1 1128155.1 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 25405952.04 25405952.04 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 26439412.38 26439412.38 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-21 38936.02 34338.12 34338.12 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-22 52129.15 52129.15 52129.15 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-21 20592.07 20592.07 20592.07 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-22 1186527.07 1090890.92 1090890.92 0.35 2021-07-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 66742 5095 5095 0.35 2021-07-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 69888.5 36294.5 36294.5 0.35 2021-07-31 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 146203 69586 69586 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-23 2025-07-15 584605 169105 169105 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-11 65625 51615 51615 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-19 164965 35875 35875 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-23 272760 235575 235575 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-25 63525 1835 1835 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-26 114755 20830 20830 0.35 2021-07-31 702975 323173313 POTLATCH NO 1 FNCL CU LEWISTON ID 2020-07-24 2025-06-27 124540 17840 17840 0.35 2021-07-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-07-24 2022-06-10 18200 18200 18200 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 1621044 892291.75 892291.75 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-10 2200177 1760089.28 1760089.28 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-13 206952 184308.1 184308.1 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-14 206569 117143.56 117143.56 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-24 2022-06-15 834103.38 810352.72 810352.72 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 4855978.04 4855978.04 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 6873926.66 6873926.66 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 20618530.14 20618530.14 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-24 2025-07-21 2163578 601767 601767 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-24 2025-06-30 399055 25980 25980 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 21353125.84 21353125.84 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-24 2025-07-23 228439.95 228439.95 228439.95 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 20660 20660 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-24 2025-07-23 369089.38 272593.31 272593.31 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 5843776 5843776 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-17 71482 5722 5722 0.35 2021-07-31 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-22 473043 7147 7147 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-16 281470 229762.5 229762.5 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-22 555117.5 468600 468600 0.35 2021-07-31 250298 125184568 WCLA CU OLYMPIA WA 2020-07-27 2022-05-06 3042646.26 459989.87 459989.87 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 14038 14038 14038 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-03 103551.25 27500 27500 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-04 8356294.42 7317563 7317563 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-05 1654216.29 122014 122014 0.35 2021-07-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-07-27 2022-05-04 9879436 612172 612172 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-12 6933924 4314540.07 4314540.07 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 1408278 1059119.97 1059119.97 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 6105428 4513996.74 4513996.74 0.35 2021-07-31 2354985 031302971 CUSTOMERS BK PHOENIXVILLE PA 2020-07-27 2025-06-13 13968020 11128574.99 11128574.99 0.35 2021-07-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-27 2022-05-06 12482100 4937000 4937000 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 20436873.5 20436873.5 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-05 2164304 1318004 1318004 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-06 6224500 196700 196700 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 139565 139565 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-25 276534 77958 77958 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-22 2227269 1010017 1010017 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 618416.16 618416.16 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-24 1931022 1053010 1053010 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 849718.2 849718.2 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 24107860.82 24107860.82 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 4817947.93 4817947.93 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 9073625.6 9073625.6 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-27 2025-07-24 3957.5 3957.5 3957.5 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 3215677 3215677 0.35 2021-07-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2022-05-05 1089300 20400 20400 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-27 2025-06-27 183003.57 130968.57 130968.57 0.35 2021-07-31 262358 111909210 AMERICAN ST BK ARP TX 2020-07-28 2025-06-23 36837 450 450 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-04-28 17316275.44 1471300 1471300 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-01 11081090 224110 224110 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-02 520057 80025 80025 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 637670 272940 272940 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 320505 320505 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1604802 196577 196577 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-08 927310.82 349550 349550 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 9880 9880 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 920700 920700 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-09 996075.87 29500 29500 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-10 842665 571725 571725 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-11 382632 5810 5810 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-12 134806 66046 66046 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 26380 9100 9100 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 505346 116510 116510 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-16 235110 39530 39530 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-17 1115807 217637 217637 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-18 202610 36240 36240 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 229033.22 229033.22 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 112810 112810 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 208021 208021 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 2465568.43 2465568.43 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 4088320.58 4088320.58 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 36910828.96 36910828.96 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-04-22 9473500 2974200 2974200 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-08 6189419.57 2570841 2570841 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-17 5187693.4 2641655.67 2641655.67 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-20 1158950.75 531453.15 531453.15 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 3091620 3091620 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 3343069.23 3343069.23 0.35 2021-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 34288966.44 34288966.44 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-28 2025-07-25 80113 8163.95 8163.95 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-07-28 2022-06-16 53218 12869 12869 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 6743250.83 6743250.83 0.35 2021-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 10000000 10000000 0.35 2021-07-31 457798 211382737 ST ANNES CU OF FALL RIVER MASS FALL RIVER MA 2020-07-29 2022-05-20 39848.75 36952.67 36952.67 0.35 2021-07-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2740149 191111 191111 0.35 2021-07-31 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2964605 788711.18 788711.18 0.35 2021-07-31 812436 071922175 ITASCA B&TC ITASCA IL 2020-07-29 2022-04-15 8628300 2525000 2525000 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-29 2025-07-28 147314 61143 61143 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 4163883.16 4163883.16 0.35 2021-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 5753622.58 5753622.58 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 23961941.46 23961941.46 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-29 2025-07-29 169109 146058 146058 0.35 2021-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-29 2025-07-28 2208502.6 797612 797612 0.35 2021-07-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2022-04-14 236096.97 18295 18295 0.35 2021-07-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2022-04-15 158401.67 87332.5 87332.5 0.35 2021-07-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2022-04-15 551983 114915 114915 0.35 2021-07-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2022-04-18 269558 18767 18767 0.35 2021-07-31 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2022-04-19 60504 6667 6667 0.35 2021-07-31 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CORPUS CHRISTI TX 2021-03-08 2026-02-18 556885.85 547648.85 547648.85 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-19 909578.5 909578.5 909578.5 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-20 1237399 1237399 1237399 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-03-08 2026-02-23 787551.05 766719.05 766719.05 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-05 3263211.73 3201011.96 3201011.96 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 77031.57 77031.57 77031.57 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-03-08 2026-03-06 273641.26 273641.26 273641.26 0.35 2021-07-31 813572 255072045 CECIL BK ELKTON MD 2021-03-08 2026-02-20 207245 207245 207245 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-20 366141.53 172506.73 172506.73 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-24 938942.23 878506.23 878506.23 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-25 290934.13 263767.01 263767.01 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-26 861712.12 830256.07 830256.07 0.35 2021-07-31 885869 113102714 COMMERCIAL BK OF TX NA NACOGDOCHES TX 2021-03-08 2026-02-27 52058.28 52058.28 52058.28 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-04 6995239 6995239 6995239 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-06 6801900 6801900 6801900 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 45800 45800 45800 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-20 4243300 4243300 4243300 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-23 785300 785300 785300 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-24 1092300 1092300 1092300 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-03-08 2026-02-25 201000 201000 201000 0.35 2021-07-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2021-03-08 2026-03-05 37401 37401 37401 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-13 29084307.55 29081044.63 29081044.63 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-17 12601834 12601834 12601834 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-18 15060139 15060139 15060139 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-19 15235539 15235539 15235539 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-20 35082726 35057564.21 35057564.21 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-23 8786407 8786407 8786407 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-24 13379368.66 13373643.2 13373643.2 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-25 23040710 23040710 23040710 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-02-26 17685551.9 17685551.9 17685551.9 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-03-08 2026-03-02 5085084 5085084 5085084 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-03-08 2026-03-05 2013237.33 2013237.33 2013237.33 0.35 2021-07-31 2880019 124303036 FINWISE BK MURRAY UT 2021-03-08 2022-05-02 1108600 409900 409900 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-03-08 2026-03-05 3177171.49 3177171.49 3177171.49 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-06 196100.5 196100.5 196100.5 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-09 145624.35 145624.35 145624.35 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-10 20800 20800 20800 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-11 662586.93 662586.93 662586.93 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-12 1567360.74 1567360.74 1567360.74 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 29468.97 29468.97 29468.97 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-13 297212.39 297212.39 297212.39 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-17 302418.63 302418.63 302418.63 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-18 20825 20825 20825 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-19 1934492 1934492 1934492 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 59150.14 59150.14 59150.14 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-20 433970.54 433970.54 433970.54 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-23 108803.07 108803.07 108803.07 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-24 401982 401982 401982 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-26 28015 28015 28015 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-02-27 171061.96 171061.96 171061.96 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-02 87744.52 87744.52 87744.52 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-03 364583.27 364583.27 364583.27 0.35 2021-07-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2021-03-08 2026-03-04 49692.7 49692.7 49692.7 0.35 2021-07-31 3438958 125108816 RIVERBANK SPOKANE WA 2021-03-08 2026-01-21 6682444.39 6682444.39 6682444.39 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2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-11 2026-06-11 1684311 1684311 1684311 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-05 2813901.43 2813901.43 2813901.43 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-08 18159596.79 18159596.79 18159596.79 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-09 5596320 5596320 5596320 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-10 2938772.33 2938772.33 2938772.33 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-11 2464111 2464111 2464111 0.35 2021-07-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-11 2026-06-11 2264531.78 2264531.78 2264531.78 0.35 2021-07-31 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-06-11 2026-06-05 308712 308712 308712 0.35 2021-07-31 5514593 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1668305 0.35 2021-07-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 1656758 1656758 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-14 2026-06-11 452238.35 452238.35 452238.35 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-05 603996 603996 603996 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 723769 723769 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 405947 405947 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 426218 426218 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 348928 348928 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-12 99259 99259 99259 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-13 72888 72888 72888 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-14 2026-02-24 129363.4 129363.4 129363.4 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 256188.41 256188.41 256188.41 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 479646.98 456941.98 456941.98 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-20 3535407.98 3015407.98 3015407.98 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 604668 604668 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 1297890.81 1297890.81 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 18689239 18689239 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 6077611.95 6077611.95 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 15839531.96 15839531.96 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 6048745 6048745 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 36843993.35 36843993.35 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 106810 106810 106810 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 116500 116500 116500 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 357759 357759 357759 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-20 284578.8 284578.8 284578.8 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-21 883923 883923 883923 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 758518.35 758518.35 758518.35 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 884120.92 884120.92 884120.92 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 1005160.45 1005160.45 1005160.45 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-27 32259 32259 32259 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-28 11667.2 11667.2 11667.2 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-29 222045.45 222045.45 222045.45 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-29 253750 253750 253750 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-29 515161.15 515161.15 515161.15 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-04 981994.75 981994.75 981994.75 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-05 1286827.9 1286827.9 1286827.9 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-06 157376.15 157376.15 157376.15 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-19 199449 199449 199449 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 5685 5685 5685 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 43657 43657 43657 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 164878 164878 164878 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-26 150358 150358 150358 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-27 23714 23714 23714 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-27 114964 114964 114964 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-01 85281 85281 85281 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-02 70282 70282 70282 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 24487 24487 24487 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 36841 36841 36841 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 165267 165267 165267 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-08 80306 80306 80306 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 209287 209287 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-23 3557 3557 3557 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-25 60612 60612 60612 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-27 201350 201350 201350 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-30 354586 354586 354586 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 406951 406951 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 1753850 1753850 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-07 708410 708410 708410 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 272573 272573 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 165095 165095 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 229954 229954 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 2157517 2157517 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 197882 197882 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-15 132592 132592 132592 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 1046514 1046514 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-17 44005 44005 44005 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 1170138 1170138 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 302376 302376 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 188804 188804 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-23 46524 46524 46524 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 889847 889847 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 110537 110537 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-29 1011 1011 1011 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 365091 365091 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-31 171025 171025 171025 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 218346 218346 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1792013 1792013 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1301620 1301620 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-07 91665 91665 91665 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 177535 177535 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 202160.75 202160.75 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 165589 165589 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 297300 297300 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 156748 156748 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 384138 384138 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 312641 312641 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 269367 269367 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 47225 47225 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 198089 198089 0.35 2021-07-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 31315 31315 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 12930548.4 12930548.4 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 73320.3 73320.3 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-30 578873.69 558004.69 558004.69 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 483963.06 483963.06 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 371116.87 371116.87 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-17 478279.8 478279.8 478279.8 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-19 346895.69 346895.69 346895.69 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 203117 203117 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 950064.5 950064.5 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 762407.27 762407.27 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 699353.32 699353.32 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-23 80137.65 62538.65 62538.65 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 880224.83 880224.83 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-29 278382.5 278382.5 278382.5 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 498238.22 498238.22 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-02 1937913.3 1664863.3 1664863.3 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 2332564.5 2332564.5 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1190721 1190721 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 105925.35 105925.35 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 816842.62 816842.62 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 289310.09 289310.09 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 284773 284773 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 816134.94 816134.94 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-26 65625 65625 65625 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 2064876.53 2064876.53 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-13 2000000 2000000 2000000 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-18 330945.35 330945.35 330945.35 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 581415.33 581415.33 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 337760 337760 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 777518.67 777518.67 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-24 486971.24 468524.99 468524.99 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 925226.31 925226.31 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 474044.92 474044.92 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-27 945729.78 945729.78 945729.78 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-02 151213.55 115713.55 115713.55 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-13 234340.49 234340.49 234340.49 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-16 216119.64 216119.64 216119.64 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-17 153169.58 153169.58 153169.58 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-18 301244.06 301244.06 301244.06 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-19 45386.37 45386.37 45386.37 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-20 97687 97687 97687 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-23 119210.77 119210.77 119210.77 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-24 212428.12 212428.12 212428.12 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-26 179674.1 179674.1 179674.1 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 2935870.5 2935870.5 0.35 2021-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 1930939.5 1930939.5 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-26 481708 481708 481708 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-27 353039.63 329097.13 329097.13 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 39016.65 39016.65 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 2021-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2869388 2869388 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 7347484.87 7347484.87 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 11947516 11947516 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 1294275.68 1294275.68 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 124700 124700 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-11 6000 6000 6000 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 583500 583500 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1332400 1332400 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 232500 232500 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 152500 152500 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 263200 263200 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 219300 219300 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 649100 649100 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 454200 454200 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 220600 220600 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 157700 157700 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 330100 330100 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1720700 1720700 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-29 45000 45000 45000 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-01 12900 12900 12900 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 520000 520000 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 642350 642350 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 70300 70300 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 231300 231300 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 65300 65300 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 61953 61953 0.35 2021-07-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-10 39500 39500 39500 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 24013181 24013181 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 8772946 8772946 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 10593069 10593069 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 13035119 13035119 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 8866293 8866293 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 341516.19 341516.19 0.35 2021-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 1697569.31 1697569.31 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-15 2026-06-12 662540 662540 662540 0.35 2021-07-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 394889 394889 0.35 2021-07-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 2340698 2340698 0.35 2021-07-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 400107 400107 0.35 2021-07-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 32374.99 32374.99 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 16458888.24 16458888.24 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 98100 98100 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 211469 211469 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 1017681.94 1017681.94 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-05 84637 84637 84637 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-09 70142 70142 70142 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-10 17673 17673 17673 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 114804 114804 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-12 42704 42704 42704 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-20 19144 19144 19144 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-23 55018 55018 55018 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 23831 23831 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 297340.9 297340.9 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 78521 78521 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 16472 16472 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 26522 26522 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 332553 332553 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 225783 225783 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 81525 81525 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 43048.47 43048.47 43048.47 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 46345 46345 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 54212 54212 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-23 18562 18562 18562 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 120748 120748 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 13769 13769 13769 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 141595 141595 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 188510 188510 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 67088 67088 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 10917 10917 10917 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 79682 79682 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 261228 261228 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-14 79790 79790 79790 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 218966 218966 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 33456 33456 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 51936 51936 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-09 176756 176756 176756 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 18494 18494 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 127531 127531 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 192279 192279 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-19 62500 62500 62500 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 176206 176206 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 181369 181369 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-25 203133 203133 203133 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 321368 321368 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-04 72362 72362 72362 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-09 28727 28727 28727 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-10 12662 12662 12662 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 14853 14853 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 157353 157353 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-16 174027 174027 174027 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 3018797.32 3018797.32 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 357853.63 357853.63 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 1735078.33 1735078.33 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 1379044.44 1379044.44 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 869931.45 869931.45 0.35 2021-07-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 762117.13 762117.13 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 7361760.49 7361760.49 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 5656250.45 5656250.45 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 15667551.67 15667551.67 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 4342116.42 4342116.42 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 4804933.42 4804933.42 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 7124752.21 7124752.21 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 9980615.4 9980615.4 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 4240666.7 4240666.7 0.35 2021-07-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 4944200 4944200 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 806222.51 806222.51 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 924078.45 924078.45 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 242050.79 242050.79 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 3366424.41 3366424.41 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 857710.33 857710.33 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-10 5249 5249 5249 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 20833.33 20833.33 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2835987.8 2835987.8 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-17 54133.97 54133.97 54133.97 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 77694.93 77694.93 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 601072.17 601072.17 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-25 279367.08 279367.08 279367.08 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-27 602604.23 596129 596129 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-30 343597.24 343597.24 343597.24 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 252944.99 252944.99 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-01 43683.75 22850.45 22850.45 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-02 85105.68 80239 80239 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 280752 280752 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-06 18524 18524 18524 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-09 46562.33 25729 25729 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 12438 12438 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 2119355 2119355 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-29 2000000 2000000 2000000 0.35 2021-07-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-23 1182699 1182699 1182699 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-29 2041239.67 2041239.67 2041239.67 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 477124 477124 477124 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1077338 1077338 1077338 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1737220 1716387 1716387 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-02 1381242 1381242 1381242 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-03 1808185 1808185 1808185 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-04 640241 624041 624041 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-05 935033 935033 935033 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 789606 789606 789606 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 881683 881683 881683 0.35 2021-07-31 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-11 1207100 943300 943300 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-03 1505493.3 1505493.3 1505493.3 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-04 209036.31 79535.99 79535.99 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-05 772071.62 772071.62 772071.62 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-06 1151404.3 1151404.3 1151404.3 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-10 273067.35 273067.35 273067.35 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-12 408459.42 312065.42 312065.42 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-01 261028.06 261028.06 261028.06 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-16 296752.5 296752.5 296752.5 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-17 189664.47 189664.47 189664.47 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-21 74942.69 74942.69 74942.69 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-22 159438.01 159438.01 159438.01 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-27 97864.94 97864.94 97864.94 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-01 21647.27 21647.27 21647.27 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-04 226084.29 226084.29 226084.29 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-06 49333.09 49333.09 49333.09 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-11 47016.49 47016.49 47016.49 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-13 2974.77 2974.77 2974.77 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-11 20832 20832 20832 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-21 3750 3750 3750 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-22 12572 12572 12572 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-27 20832 20832 20832 0.35 2021-07-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-16 2026-05-07 434716.94 434716.94 434716.94 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 166447 166447 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 6149314.51 6149314.51 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 2837387.34 2837387.34 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-16 2026-06-12 311341 278694 278694 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 1708194 1708194 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 933469 933469 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 46089695 46089695 0.35 2021-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 11755363 11755363 0.35 2021-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 21487869.37 21487869.37 0.35 2021-07-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 7384139 7384139 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 107324 107324 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 1412100.33 1412100.33 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 817365.39 817365.39 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 657691.46 657691.46 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 116047.95 116047.95 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 211600.86 211600.86 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 10989 10989 10989 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 294506.28 294506.28 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 112646.2 112646.2 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 758386.78 758386.78 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 348457.7 348457.7 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 15248.32 15248.32 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 275843.65 275843.65 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 1290389.69 1290389.69 0.35 2021-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 208085.69 208085.69 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 182364 182364 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 1722349.5 1722349.5 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 100404 35822 35822 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 482915 482915 0.35 2021-07-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 1126055 1126055 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2022-04-29 266681 266681 266681 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-03 89690 89690 89690 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-05 148779 148779 148779 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-17 116417 116417 116417 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-18 256747.63 256747.63 256747.63 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-19 309536 309536 309536 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-20 147065 147065 147065 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-23 198647.95 198647.95 198647.95 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-24 440415 440415 440415 0.35 2021-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-25 201561 201561 201561 0.35 2021-07-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-16 2026-05-22 5804.5 5804.5 5804.5 0.35 2021-07-31 5612006 041050941 PPPLF NATIVE PARTNERSHIP GALLUP NM 2021-06-16 2026-05-28 6132.7 6132.7 6132.7 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-01-29 176571.15 176571.15 176571.15 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-02-09 161478.26 53522.56 53522.56 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-02-13 118667.1 118667.1 118667.1 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-12 201491.55 201491.55 201491.55 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-20 308595.97 308595.97 308595.97 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-24 100052.08 88645 88645 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-25 34170.32 27082 27082 0.35 2021-07-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-26 43976.1 37829.02 37829.02 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-03-09 256239.69 256239.69 256239.69 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-03-11 319941.35 319941.35 319941.35 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-02 1259273.86 1259273.86 1259273.86 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-03 171023.32 171023.32 171023.32 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-06 20833.32 20833.32 20833.32 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-07 91996.09 91996.09 91996.09 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-08 131559.56 131559.56 131559.56 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-10 21026.17 21026.17 21026.17 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-13 57842.17 57842.17 57842.17 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-14 290632.07 290632.07 290632.07 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-15 81612.24 81612.24 81612.24 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-20 14524.49 14524.49 14524.49 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-17 2026-04-28 146851.89 146851.89 146851.89 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-17 2026-06-10 41551 41551 41551 0.35 2021-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-17 2026-06-12 66691 66691 66691 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-12 1777623.97 1777623.97 1777623.97 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 180047.55 180047.55 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-16 67633.91 67633.91 67633.91 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-17 2026-03-04 262738.43 262738.43 262738.43 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-17 2026-03-05 264396 264396 264396 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-17 2026-03-06 462618.62 462618.62 462618.62 0.35 2021-07-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 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LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-30 40500 40500 40500 0.35 2021-07-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-07 8500 3800 3800 0.35 2021-07-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-14 27500 27500 27500 0.35 2021-07-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-21 181300 181300 181300 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-19 35416.05 35416.05 35416.05 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-20 16780.67 16780.67 16780.67 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-21 213865.72 213865.72 213865.72 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 23988.52 23988.52 23988.52 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 44078.92 44078.92 44078.92 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-22 2026-06-19 12500 12500 12500 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-09 41666.64 41666.64 41666.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 124315.56 124315.56 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-05 63022 63022 63022 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 118083.23 118083.23 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 164723.57 164723.57 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-09 92561.06 62279.66 62279.66 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-10 126614.59 41340.64 41340.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-12 21992.83 21992.83 21992.83 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-13 147090.57 147090.57 147090.57 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-16 178735.47 116772.55 116772.55 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-17 12269.39 12269.39 12269.39 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-18 265289.99 239173.92 239173.92 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-19 30666.33 30666.33 30666.33 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 5465.46 5465.46 5465.46 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 3763674.86 3763674.86 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-27 858506.07 845621.07 845621.07 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-02 16666.66 16666.66 16666.66 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 1273.54 1273.54 1273.54 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 2591.04 2591.04 2591.04 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-07 4058.54 4058.54 4058.54 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-10 155551.52 131176.97 131176.97 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-11 7193.54 7193.54 7193.54 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-14 21888.7 6956.2 6956.2 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-15 201328.31 201328.31 201328.31 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-16 36391.85 36391.85 36391.85 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-18 201392.09 180558.76 180558.76 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-21 16319.7 16319.7 16319.7 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-22 851317.82 20833.3 20833.3 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-24 78258.32 78258.32 78258.32 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-28 20833.33 20833.33 20833.33 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-29 280456.82 264414.25 264414.25 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-30 149758.12 128924.79 128924.79 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 25923.95 15728.33 15728.33 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 126026.87 120483.54 120483.54 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-12 2655.42 2655.42 2655.42 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-13 16044.95 16044.95 16044.95 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-14 37666.97 37666.97 37666.97 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 175348 175348 0.35 2021-07-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 1914547 1914547 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-02 115492 115492 115492 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-16 20832 20832 20832 0.35 2021-07-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-06-01 58365 58365 58365 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 337737.77 337737.77 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 5148262 5148262 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 31695034 31695034 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 15367958 15367958 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 15801776 15801776 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-29 6133462 6133462 6133462 0.35 2021-07-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-06-10 1610212 1589610 1589610 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 6518067 6518067 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 3051941 3051941 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 4276321 4276321 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 1740145 1740145 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 41666 41666 41666 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 59032 59032 59032 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 652600 652600 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 2498094 2498094 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 2788041 2788041 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 4168948 4168948 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 2451693 2451693 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 449490 449490 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 1055359 1055359 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 1565850 1565850 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 1163638 1163638 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 2728306 2728306 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 4097409 4097409 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 1307281.82 1307281.82 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 58288 58288 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 292025 292025 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2205398 2205398 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 6461798 6461798 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 3977678 3977678 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 2262918 2262918 0.35 2021-07-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 753843 753843 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 16783373 16783373 0.35 2021-07-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 28545537 28545537 0.35 2021-07-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 35846491 35846491 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 2615705 2615705 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 796651 796651 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 301364 301364 0.35 2021-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-29 65545 65545 65545 0.35 2021-07-31 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-22 2026-02-13 40222 18450 18450 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-05 5600 5600 5600 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-10 46000 46000 46000 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-18 76900 76900 76900 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-19 32682 32682 32682 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-20 95100 95100 95100 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-03 61300 61300 61300 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-06 13300 13300 13300 0.35 2021-07-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-26 8200 8200 8200 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-06-23 2026-03-05 905701 905701 905701 0.35 2021-07-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-01-23 1994582.5 1994582.5 1994582.5 0.35 2021-07-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-03 2238450 2238450 2238450 0.35 2021-07-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-09 1834268.55 1834268.55 1834268.55 0.35 2021-07-31 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-23 2026-04-22 37600 37600 37600 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 9334975.66 9334975.66 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 11779199.58 11779199.58 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 3355625 3355625 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 2866216.08 2866216.08 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 425500 425500 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 4757620.52 4757620.52 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 1924925.93 1924925.93 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 4486477.45 4486477.45 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 5220589.86 5220589.86 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 4422372.75 4422372.75 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 4219787.37 4219787.37 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2459249.33 2459249.33 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 1855595 1855595 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 406665 406665 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 9006562.5 9006562.5 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 7140833.84 7140833.84 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 4899746.48 4899746.48 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2719774 2719774 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 718004.37 718004.37 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 4779261 4779261 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1560797.33 1560797.33 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1637341 1637341 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1681445 1681445 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 1394638.62 1394638.62 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 14360460 14360460 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2765037 2765037 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 2361850 2361850 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 3559741 3559741 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 1293367.33 1293367.33 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 2121837 2121837 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 133890 133890 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 661545 661545 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1448460 1448460 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 301364 301364 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 244575 244575 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 298780 298780 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 127010 127010 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 83290 83290 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 634215 634215 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 128240 128240 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 37240 37240 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 183950 183950 183950 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 23710 23710 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 92290 92290 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 10986118 10986118 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 2988914 2988914 0.35 2021-07-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-23 2026-06-22 22083 22083 22083 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 316695.53 316695.53 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 584580.96 584580.96 0.35 2021-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 232788.04 232788.04 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 2182297.08 2182297.08 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 1764589.58 1764589.58 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 168535.1 168535.1 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 102790.3 102790.3 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 100165.86 100165.86 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 395271.4 395271.4 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 366784.15 366784.15 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 126326.66 126326.66 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 506099.83 506099.83 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4824559.08 4824559.08 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 3691710.79 3691710.79 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-07 234885 234885 234885 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 516535.66 516535.66 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1599633.25 1599633.25 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 5013531 5013531 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-05-02 30360 30360 30360 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-23 73454.79 73454.79 73454.79 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-24 52711.48 36465.65 36465.65 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1749436.17 1749436.17 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-27 20833.33 20833.33 20833.33 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 600541.53 600541.53 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-07-31 47069.29 47069.29 47069.29 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 20033.5 20033.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 194441.98 194441.98 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 632961.42 632961.42 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8508558.34 8508558.34 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-11 2936.86 2936.86 2936.86 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-02-27 933262.84 933262.84 933262.84 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-02 38196.62 38196.62 38196.62 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-03 55583.07 51416.42 51416.42 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 646396.54 646396.54 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 4587.5 4587.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-06 70578.91 41539.99 41539.99 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 607131.12 607131.12 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-11 34066.05 34066.05 34066.05 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-12 3455.82 3455.82 3455.82 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 356102.29 356102.29 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 320014.32 320014.32 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 92519.08 92519.08 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 138377.19 138377.19 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 64753.64 64753.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 101764.3 101764.3 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-26 95385 95385 95385 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 22880 22880 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-30 424150.5 424150.5 424150.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-31 128319.96 128319.96 128319.96 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-01 34454.35 34454.35 34454.35 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 55609.93 55609.93 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-06 31660 31660 31660 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 66541.64 66541.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 25602.27 25602.27 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 60283.02 60283.02 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 611990.72 611990.72 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-17 42511.01 42511.01 42511.01 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 30363.41 30363.41 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 199545.83 199545.83 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-27 33898.32 27088.75 27088.75 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 465321.49 465321.49 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-30 397369.24 397369.24 397369.24 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-02 79500 79500 79500 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 221400 221400 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 504158 504158 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 72201 72201 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-13 314350 314350 314350 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-14 260920 260920 260920 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-15 305452 305452 305452 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-16 32462 32462 32462 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-17 198795 198795 198795 0.35 2021-07-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-20 70242 70242 70242 0.35 2021-07-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-06-23 2026-06-16 1089046 1089046 1089046 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 2258812.81 2258812.81 0.35 2021-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 1577293.52 1577293.52 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 237291.11 237291.11 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-02 513608.93 513608.93 513608.93 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-05 597745.73 597745.73 597745.73 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 510420.57 510420.57 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-10 3519905.03 3519905.03 3519905.03 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-11 206494.76 206494.76 206494.76 0.35 2021-07-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-12 38963.96 38963.96 38963.96 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 515061106.25 515061106.25 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 312402329 312402329 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 63975058.21 63975058.21 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 27575037.08 27575037.08 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 30740390.92 30740390.92 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 17091231.69 17091231.69 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 8199138.6 8199138.6 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 9611581 9611581 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 70119158.28 70119158.28 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 58300034.26 58300034.26 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 31522658.33 31522658.33 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 44248603.29 44248603.29 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 133836335.49 133836335.49 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 6611078.57 6611078.57 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 7468633.15 7468633.15 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 33779151.53 33779151.53 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 15944453.34 15944453.34 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 126907110.63 126907110.63 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 30611562.73 30611562.73 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 52975092.72 52975092.72 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 9405605.78 9405605.78 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 33712676.97 33712676.97 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 49961409.28 49961409.28 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 36481805.79 36481805.79 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 112296190.13 112296190.13 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 40838958.71 40838958.71 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 81024116.54 81024116.54 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 3869406.26 3869406.26 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 7222462.61 7222462.61 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 25290295.55 25290295.55 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 41255896.15 41255896.15 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 140679825.27 140679825.27 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 21263893.22 21263893.22 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 54877085.65 54877085.65 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 3529673.9 3529673.9 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 4410037.66 4410037.66 4410037.66 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 17854979.17 17854979.17 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 11277480 11277480 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 67261079.03 67261079.03 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 16381604.44 16381604.44 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 34941507.6 34941507.6 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 4922815.49 4922815.49 4922815.49 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 8351242.3 8351242.3 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 10102234.94 10102234.94 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 13045271.02 13045271.02 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 75021874.94 75021874.94 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 13053208.87 13053208.87 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 21917594.92 21917594.92 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 971525 971525 971525 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 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FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-02 41666 41666 41666 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-03 88173.25 88173.25 88173.25 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-04 88112.98 88112.98 88112.98 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-05 148871.72 148871.72 148871.72 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-06 650001.98 650001.98 650001.98 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-09 573829.56 573829.56 573829.56 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-10 68959.96 68959.96 68959.96 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 138452.59 138452.59 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 288071.86 288071.86 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 216727.62 216727.62 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 255882.18 255882.18 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 177461.68 177461.68 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 247234.73 247234.73 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 175680.72 175680.72 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-24 68520.92 68520.92 68520.92 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 99752.88 99752.88 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-26 14118.95 14118.95 14118.95 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 87917.03 87917.03 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 561841.14 561841.14 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 359930.47 359930.47 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 210223.94 210223.94 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 653616.19 653616.19 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 146351.3 146351.3 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 55954.79 55954.79 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 315502.45 315502.45 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 154208.59 154208.59 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 162132.76 162132.76 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 32185.17 32185.17 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 159581.03 159581.03 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-14 47946.16 47946.16 47946.16 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 155041.87 155041.87 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 236942.33 236942.33 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 602405.05 602405.05 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 37934.55 37934.55 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 75742.67 75742.67 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 235609.44 235609.44 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 38543.72 38543.72 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-28 20833 20833 20833 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-29 15892.5 15892.5 15892.5 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-30 1011882.38 1011882.38 1011882.38 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 210875.68 210875.68 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-06 9768.74 9768.74 9768.74 0.35 2021-07-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 33230.95 33230.95 0.35 2021-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-24 2022-04-22 1064500 651900 651900 0.35 2021-07-31 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-28 548295.7 548295.7 548295.7 0.35 2021-07-31 978417 044002909 FIRST CITY BK COLUMBUS OH 2021-06-24 2026-01-29 947539.41 947539.41 947539.41 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 12436087 12436087 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 2312115.67 2312115.67 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 4311602.24 4311602.24 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 9127189 9127189 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 16900301.57 16900301.57 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 7848310.77 7848310.77 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 9261407.25 9261407.25 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 9733321.57 9733321.57 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 11847762.39 11847762.39 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 11114202.93 11114202.93 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 11131244 11131244 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 939971.32 939971.32 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 5924154.03 5924154.03 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 19431006.5 19431006.5 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 11709183.25 11709183.25 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 11231398.54 11231398.54 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 10213572.9 10213572.9 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 6046185.25 6046185.25 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 2483593.9 2483593.9 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 7338365.16 7338365.16 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 8435172.35 8435172.35 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 9013468.91 9013468.91 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 6786493.5 6786493.5 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 4439229 4439229 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 4583603.57 4583603.57 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 1349956 1349956 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 6109316 6109316 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 6854448 6854448 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 9509419.09 9509419.09 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 8091399 8091399 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 4148763 4148763 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 924550 924550 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 2490 2490 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 3947449 3947449 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1838539 1838539 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 1582466 1582466 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 796365.82 796365.82 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1504870 1504870 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1550711 1550711 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 687605 687605 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 2906880 2906880 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 2141750 2141750 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 821692 821692 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2583315 2583315 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 982710 982710 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1483735 1483735 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1186192 1186192 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 66795 66795 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1975190 1975190 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 1258620 1258620 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 1287619 1287619 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 844350 844350 0.35 2021-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 796197 796197 0.35 2021-07-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 604514.62 604514.62 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 1128363.64 1128363.64 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-03-25 112313.23 112313.23 112313.23 0.35 2021-07-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 530042.22 530042.22 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 5567106 5567106 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 6884451 6884451 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 3658329 3658329 0.35 2021-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 4090961 4090961 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 1203708.62 1203708.62 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 7944968.1 5009725 5009725 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 4334016.84 4334016.84 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 866167.96 866167.96 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 244656.39 133973.39 133973.39 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 3152393.92 3152393.92 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 4023618.38 4023618.38 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 5855187.95 5855187.95 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 1445936.37 1445936.37 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 2528523.98 2528523.98 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 7699715.71 3282736.71 3282736.71 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-12 1830248.83 1167092.5 1167092.5 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 362690.42 292704 292704 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 1755327.02 1755327.02 1755327.02 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 6111227.17 3044224.25 3044224.25 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-20 244853.04 29718.04 29718.04 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 214582.14 160441.31 160441.31 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 225992.09 139997.99 139997.99 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 1700000 1700000 1700000 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-03 597859.4 597859.4 597859.4 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-03 5256749.63 5256749.63 5256749.63 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-08 480046.08 480046.08 480046.08 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-10 733646.5 733646.5 733646.5 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-06-16 873710 873710 873710 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 580479.25 580479.25 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 741086.07 741086.07 0.35 2021-07-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 949149.2 949149.2 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 68584 68584 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 283607 283607 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 588837 588837 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 521015 521015 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 123825 123825 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-02 43404 43404 43404 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 442103 442103 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 40150 40150 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 78457 78457 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 71937 71937 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 27805 27805 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 140993 140993 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 5312 5312 0.35 2021-07-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 173725 173725 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-09 62280.73 29207.42 29207.42 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-11 315287.18 287538.64 287538.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 187312.82 187312.82 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 90401.76 90401.76 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 213503.84 78975.24 78975.24 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 337834.05 337834.05 337834.05 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-16 32014.98 32014.98 32014.98 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-17 20833.3 20833.3 20833.3 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-18 106703.96 106703.96 106703.96 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 204426.14 204426.14 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 116161.04 116161.04 116161.04 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 285169.7 271440.75 271440.75 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-23 20093.75 20093.75 20093.75 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 18942.29 18942.29 18942.29 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1781093.52 1781093.52 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-31 32969.25 32969.25 32969.25 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-01 21884.11 21884.11 21884.11 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-02 34352.89 34352.89 34352.89 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 1491513.76 1491513.76 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 1377359.12 1377359.12 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 1191143.36 1191143.36 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 788728.09 788728.09 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 1839716.7 1839716.7 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 186406.8 186406.8 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 560419.99 560419.99 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 504358.11 504358.11 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 362419.86 362419.86 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 1049752.71 1049752.71 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 2502799.92 2502799.92 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-10 195452 195452 195452 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 1099462.51 1099462.51 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-12 36645.72 36645.72 36645.72 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 318385.22 318385.22 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 95352.64 95352.64 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 442376.68 442376.68 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 64155.12 64155.12 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-20 91651.15 91651.15 91651.15 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-23 356409.15 356409.15 356409.15 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-24 8625 8625 8625 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-25 1836255.5 1836255.5 1836255.5 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-26 497903.82 497903.82 497903.82 0.35 2021-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-03-09 73413.67 73413.67 73413.67 0.35 2021-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 132653 132653 0.35 2021-07-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 1633603.5 1633603.5 0.35 2021-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 367469933.6 367469933.6 0.35 2021-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 26951472.15 26951472.15 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 10406066 10406066 0.35 2021-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 985919 985919 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 2473148 2473148 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 2672552 2672552 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 12965069 12965069 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 41186983 41186983 0.35 2021-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 16493297 16493297 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 2912928.75 2912928.75 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 58063 58063 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 10702951.5 10702951.5 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 645068.63 645068.63 0.35 2021-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 8087276 8087276 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 15750200 15750200 0.35 2021-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 23444948 23444948 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 15129683 4671913 4671913 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 46049180.08 18587271.7 18587271.7 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-11 22041757.14 12835471.97 12835471.97 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-12 3619791 2550738 2550738 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-13 61798260.29 36716122.84 36716122.84 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-14 98088692.3 53759990.65 53759990.65 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 142250880.4 80568943.1 80568943.1 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 165518537.8 112712449.56 112712449.56 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 287507418.7 174015960.95 174015960.95 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-18 19652300.46 13144269.15 13144269.15 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-19 25811246.15 12235117.15 12235117.15 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-20 106259301.41 55627083.03 55627083.03 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-21 93596496.11 50758052.18 50758052.18 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 32072919.63 25485653.13 25485653.13 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 71897750.03 48374593.1 48374593.1 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 99614899.09 60850175.89 60850175.89 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-26 10226829 10208929 10208929 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-27 66821275.35 50569224.94 50569224.94 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-28 144784953.31 110402667.05 110402667.05 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 63756268.45 44903415.83 44903415.83 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 77906913.43 52913073.07 52913073.07 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 106743569.12 72578469.72 72578469.72 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-02 80752791.48 59695916.68 59695916.68 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-03 16050383.45 5786453.67 5786453.67 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-04 134678936.9 86373865.23 86373865.23 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-05 102619761.5 64634654.32 64634654.32 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 60742172.19 41419310.91 41419310.91 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 86523056.08 56362136.22 56362136.22 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 149034635.06 111890530.99 111890530.99 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-09 19553519.85 16670079 16670079 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-11 95263623.64 68249991.76 68249991.76 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-12 78284832.38 63239013.01 63239013.01 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 30205438.87 24548240.05 24548240.05 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 55903720.54 31888719.91 31888719.91 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 63948988.34 55527371.83 55527371.83 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-16 222901.37 222901.37 222901.37 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-18 25547200.21 22460561.6 22460561.6 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-19 6223287.75 5333601.7 5333601.7 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 8586315.28 4326492.31 4326492.31 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 12806249.97 11934326.25 11934326.25 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 10634735.29 10634735.29 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-23 97410.96 86649.69 86649.69 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 2724307.11 2724307.11 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 114792.35 114792.35 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2376689.52 2191173.63 2191173.63 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2756300.79 2423401.87 2423401.87 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 4879867.53 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5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 2039340.12 1991740.12 1991740.12 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 3994543.28 3325882.28 3325882.28 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-17 312439 296186 296186 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-23 1016472 936588 936588 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-05 193994 193994 193994 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-06 6852 6852 6852 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-06 82028.57 60173.57 60173.57 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-10 463151.47 443585.22 443585.22 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 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5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 328531 328531 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-25 166214.39 166214.39 166214.39 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-28 629531.74 596513.42 596513.42 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-29 880469.12 763735.12 763735.12 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-30 5132189.17 5060787.25 5060787.25 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-31 344451 333646 333646 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 75174 75174 75174 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 919106.44 760673.09 760673.09 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 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5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 49113163.03 49113163.03 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 24454524.01 24454524.01 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 29738747.54 29738747.54 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 49894097.48 49894097.48 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 34646911.96 34646911.96 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-03 97191829.37 97173900.62 97173900.62 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-04 104986172.33 104986172.33 104986172.33 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-05 178170969.71 177590857.21 177590857.21 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2021-06-25 2026-02-27 55882507.72 55692805.72 55692805.72 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-02 103653759.75 103653759.75 103653759.75 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-03 64362873.11 64362873.11 64362873.11 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-04 50432811.81 50432811.81 50432811.81 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-05 35920576.42 35571841.42 35571841.42 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 2113185 2113185 2113185 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 5176274.72 5176274.72 5176274.72 0.35 2021-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-03-06 49433928.42 49305832.17 49305832.17 0.35 2021-07-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 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41665.32 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-03 693492.36 693492.36 693492.36 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-06 235024.05 235024.05 235024.05 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-08 41666 41666 41666 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-09 323156.17 323156.17 323156.17 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-10 328834.35 328834.35 328834.35 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-13 12584.38 12584.38 12584.38 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-14 36864 36864 36864 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-15 315936 315936 315936 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-16 38998.94 38998.94 38998.94 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-17 105945.58 105945.58 105945.58 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-20 2000000 2000000 2000000 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-22 28693.72 28693.72 28693.72 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-24 543035.54 543035.54 543035.54 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-27 98013.95 98013.95 98013.95 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-28 161147.31 161147.31 161147.31 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-29 200985.72 200985.72 200985.72 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-04-30 111428.21 111428.21 111428.21 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-05-01 170567.79 170567.79 170567.79 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-05-08 543502.59 543502.59 543502.59 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-05-11 41666.64 41666.64 41666.64 0.35 2021-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2021-07-08 2026-05-20 26874.96 26874.96 26874.96 0.35 2021-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-07-08 2026-07-07 61998.61 61998.61 61998.61 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-01-21 1544672 1544672 1544672 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-01-23 1529348 1529348 1529348 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-01-26 5417547 5417547 5417547 0.35 2021-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 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File and source
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- ppplf-transaction-specific-disclosures-08-11-21.xlsx
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- 932,932 bytes
- SHA-256
- 05a5628110048e648b929f1f79f4750d315ac68d3eb957956e7d9a9383760e61
- Original
- www.federalreserve.gov