Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-01-31

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-01-31. 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 AUBURN SB FSB of AUBURN, ME, dated 2020-04-16 and maturing 2022-04-08, with an original amount of 504475.35 and a current outstanding amount of 211857.1 at an interest rate of 0.35. Another row lists A10 CAP of BOISE, ID, with an advance dated 2021-01-29, an original amount of 2848200 and a current outstanding amount of 2848200.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

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
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-16	2022-04-08	504475.35	211857.1	211857.1	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-13	3558349	3197671	3197671	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	176917	176917	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	31937034.74	31937034.74	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	211829	211829	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-16	2022-04-01	89400	89400	89400	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	37177.5	37177.5	0.35
2021-01-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-17	2022-04-04	3488900	3488900	3488900	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	1465700	1465700	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	352429.2	352429.2	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	1003204.92	1003204.92	0.35
2021-01-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-11	17274767	12414453	12414453	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	6580600	6580600	0.35
2021-01-31	738013	041212983	CITIZENS NB	BLUFFTON	OH	2020-04-17	2022-04-13	360400	360400	360400	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	27431000	27431000	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-13	308692	308692	308692	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-14	4036822	4036822	4036822	0.35
2021-01-31	959443	083907984	CITIZENS DEPOSIT BK	ARLINGTON	KY	2020-04-17	2022-04-08	12720900	9271800	9271800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1200000	1200000	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	399000	399000	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-17	2022-04-01	724500	477000	477000	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	79347174.69	79347174.69	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	2988400	2988400	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-04-17	2022-04-08	2303100	68200	68200	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	5990004.5	5990004.5	0.35
2021-01-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-13	3181500	603300	603300	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	1206300	216200	216200	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	2200900	532800	532800	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	2666600	2666600	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-13	1122300	150500	150500	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-14	1705800	102100	102100	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	317300	202400	202400	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	693400	113600	113600	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-14	7679300	2719500	2719500	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	6286900	2210300	2210300	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7462400	4534600	4534600	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	16706	16706	16706	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	246400	246400	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	1010300	69800	69800	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	1188500	1188500	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-14	1288600	1147600	1147600	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	2130915.17	2130915.17	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	4968459.19	4968459.19	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	7767609.45	7767609.45	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	10403576.95	10403576.95	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	2929630.51	2929630.51	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-17	2022-04-11	127000	127000	127000	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	19797	19797	19797	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-17	2022-04-08	1363716	105216	105216	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-14	69362885.05	27742554.18	27742554.18	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-15	49829243.85	20967379.66	20967379.66	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	12912405	12912405	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	9381648	9381648	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	6353900	6353900	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	29247077.74	29247077.74	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-15	14052050	11475050	11475050	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	3734207.07	3734207.07	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-20	2022-04-15	2273754	991834	991834	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	52300	52300	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	2261300	2261300	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	9299481.45	9299481.45	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	10294380	10294380	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	14894200	14894200	0.35
2021-01-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-20	2022-04-15	3329500	374300	374300	0.35
2021-01-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	7687400	7687400	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	3427500	3427500	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	4011074.7	4011074.7	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	357300	357300	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-07	536688.54	536688.54	536688.54	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-20	2022-04-13	1997500	734500	734500	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-20	2022-04-14	1571800	384496.77	384496.77	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	35551.37	35551.37	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	11865902.89	11865902.89	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-15	238551	222649.19	222649.19	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	734600	734600	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-20	2022-04-08	2441000	2441000	2441000	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-06	514000	206900	206900	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3753400	3753400	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-15	769800	179700	179700	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	233510	233510	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	365460	365460	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	1993430	1796470	1796470	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1373750.77	1373750.77	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	3112076.74	3112076.74	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	12367000	12367000	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-20	2022-04-06	1407760	1407760	1407760	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	1195000	1195000	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	226600	226600	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-14	103800	84800	84800	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	634970.37	634970.37	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	840000	840000	840000	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	1115945	1085055	1085055	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-11	45150	45150	45150	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	85707	85707	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	655630	655630	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	603910	603910	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	1422664	1422664	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-20	2022-04-08	2517900	836.48	836.48	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	444314	444314	444314	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	2706916.21	2289920.21	2289920.21	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	5449830.9	5449830.9	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	407000	407000	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-20	2022-04-13	4291975.94	4291975.94	4291975.94	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-08	442036	211709	211709	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-13	3095038	2477892	2477892	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	1166996	112250	112250	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-08	1905600	1905600	1905600	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-13	4477700	2437800	2437800	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-14	1112600	325500	325500	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	185900	185900	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	2291300	2291300	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-04	1298700	887080.98	887080.98	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	79200	79200	79200	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	8574800	5769300	5769300	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	22207800	18704700	18704700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-13	8822300	6648900	6648900	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-14	9162400	5178500	5178500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	23279604.4	23279604.4	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	3656600	864197.35	864197.35	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	4245300	65000	65000	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	6972100	1846474.17	1846474.17	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	3908699.58	3908699.58	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	5531830.74	5531830.74	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	157100	157100	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-12	93156	93156	93156	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	1401350	1401350	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	1237931	1237931	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	2056982	2056982	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	3426779.9	3426779.9	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	3947819	3947819	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6535100	6535100	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-13	453900	337700	337700	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	240100	84300	84300	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	5342100	666900	666900	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	645500	645500	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2528500	2528500	0.35
2021-01-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-20	2022-04-08	16568500	8388500	8388500	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-08	1232400	1126400	1126400	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	15077718.47	15077718.47	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	23944752.4	23944752.4	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-08	1153852.69	730322.69	730322.69	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-08	559900	130700	130700	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-13	925500	141600	141600	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	6175980	6175980	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-13	8663618.32	2619219.92	2619219.92	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-15	49343895.87	20742067.16	20742067.16	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-20	2022-04-08	2014300	889500	889500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5110781	5110781	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-20	2022-04-15	13084100	9989004.94	9989004.94	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	571971.19	571971.19	0.35
2021-01-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-14	1658380	180500	180500	0.35
2021-01-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	2871664.58	350700	350700	0.35
2021-01-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-20	3587212.94	1032000	1032000	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	3892844	3892844	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	3857392	3857392	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	2480376	2480376	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	525499	525499	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	2169392	2169392	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	2304522	2304522	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	1602814	1602814	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	1214103	1214103	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	48419	20832	20832	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	1374648	1374648	0.35
2021-01-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-14	1606471.74	212247.74	212247.74	0.35
2021-01-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-15	7044683.21	3039981.22	3039981.22	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	1374646.52	152500	152500	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-13	2977814.57	41602	41602	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	627636.34	206430.14	206430.14	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	1146258.69	765743.25	765743.25	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-21	2022-04-08	7280781.45	5616054.15	5616054.15	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	25905791.31	25905791.31	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	460600	460600	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	8293671	4484724.95	4484724.95	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	34446087	23736533	23736533	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	323200	136500	136500	0.35
2021-01-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-13	577100	577100	577100	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	2540875	2540875	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	4495900	4495900	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	9941788.8	9941788.8	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	932801.38	932801.38	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	8089871.44	8089871.44	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	30787566.44	30787566.44	0.35
2021-01-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-14	21124150.85	18762637.25	18762637.25	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-15	851165	462100	462100	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-18	3692303	2835999.2	2835999.2	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-21	2022-04-15	249998	201951.55	201951.55	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	57600	57600	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-07	5180552	1452985	1452985	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	1502331	1502331	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	2552550	2552550	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	4242937	4242937	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-07	445700	57000	57000	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-08	188000	60200	60200	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-13	2615200	330400	330400	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	5479431.43	5479431.43	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	2223470	2223470	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	5348100	5348100	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	1024970	1024970	0.35
2021-01-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-13	109570	109570	109570	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	16098127.77	16098127.77	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	13030862.13	13030862.13	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	6697000	6697000	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	998638	998638	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	3066905	3066905	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	7944724.15	7944724.15	0.35
2021-01-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	15568376.36	15568376.36	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-13	1778500	648185.45	648185.45	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-05	938500	75350	75350	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	7123441.59	7123441.59	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	604300	604300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	50601.6	50601.6	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-08	4081713	1369054	1369054	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-13	5751506	942371.17	942371.17	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-14	6836152	3514977.41	3514977.41	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	2627089	1193362	1193362	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	3939316	1647576.67	1647576.67	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	7771563	5820477.5	5820477.5	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	875000	875000	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-21	2022-04-08	1873600	717400	717400	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-21	2022-04-08	2030600	31600	31600	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857.68	154857.68	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	1090048	1090048	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	611730	611730	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	1881630	1881630	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-08	1999000	1999000	1999000	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-13	968900	20000	20000	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	2626900	1099500	1099500	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	1229638.37	1229638.37	0.35
2021-01-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-21	2022-04-08	3453200	2443500	2443500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	4049900	4049900	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	2366625	2366625	0.35
2021-01-31	2808602	055003340	CAPITAL BANK NA	ROCKVILLE	MD	2020-04-21	2022-04-08	1954200	1954200	1954200	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-14	2967154.37	602992.87	602992.87	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-15	2603840.82	125668.72	125668.72	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	2173000	2173000	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	2120300	2120300	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	20833.32	20833.32	20833.32	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	383300	383300	383300	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	200700	200700	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	17611118.71	17611118.71	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	27590500.75	27590500.75	0.35
2021-01-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	7427646.42	3435804.57	3435804.57	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-21	2022-04-15	55056916.76	25649925.53	25649925.53	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-21	2022-04-13	3269300	2635500	2635500	0.35
2021-01-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	11714829	11714829	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	289262.27	289262.27	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	2074958.35	2074958.35	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	15858283	15858283	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-21	2022-04-15	13360200	11491500	11491500	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	2238460.79	2238460.79	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-22	2022-04-15	102230	54830	54830	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-14	2772296	1761996	1761996	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	2961184	1499650	1499650	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	5481419.17	2635865	2635865	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-20	278867	94867	94867	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-21	304704	255095	255095	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	104577	104577	104577	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	694244	694244	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	508411	508411	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	816436	816436	0.35
2021-01-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-06	7962900	7962900	7962900	0.35
2021-01-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-07	12682600	12619600	12619600	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-13	12655965.04	5271649.04	5271649.04	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-14	14281307	8864058	8864058	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	934219	487513	487513	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	8251814.95	5706558.25	5706558.25	0.35
2021-01-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	12397349.82	8274555.32	8274555.32	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-15	4257280	3190936	3190936	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-18	3282063	1521700	1521700	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	977543	977543	977543	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	998806	998806	998806	0.35
2021-01-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	2359700	2359700	0.35
2021-01-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-13	2476300	104600	104600	0.35
2021-01-31	379050	091216081	STATE BK OF EASTON	EASTON	MN	2020-04-22	2022-04-21	1005961.27	200986.27	200986.27	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-13	3092406.62	2516361	2516361	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-15	8800700	4493700	4493700	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-20	2666600	1973400	1973400	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-21	1827000	620700	620700	0.35
2021-01-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	10443024.81	10443024.81	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-22	2022-04-20	1297404	1024110	1024110	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-15	22208122	11496969.15	11496969.15	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-19	10233479	7976912.5	7976912.5	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-08	395500	195300	195300	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-13	1761840	1663040	1663040	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-14	1162380	579180	579180	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-15	427577	322677	322677	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	2877900	1248000	1248000	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-22	2022-04-08	30788300	17831100	17831100	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-22	2022-04-13	27869400	15561000	15561000	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-08	238900	35400	35400	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	1756400	1756400	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	532890	123597	123597	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	4700893.77	4022653	4022653	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-20	2557305.6	2394305.6	2394305.6	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	1014105.67	1014105.67	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	4764576.55	4764576.55	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	6520478.71	6520478.71	0.35
2021-01-31	761833	061103218	COMMUNITY B&TC-WEST GA	LAGRANGE	GA	2020-04-22	2022-04-15	709467	709467	709467	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	2542780	2542780	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	8037939	8037939	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	1297835	1297835	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	55000	55000	0.35
2021-01-31	837608	211370736	ROLLSTONE B&T	FITCHBURG	MA	2020-04-22	2022-04-08	28899940	17602540	17602540	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	6979509	6979509	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-22	2022-04-20	5543897	1466512.54	1466512.54	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3155900	3155900	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-13	6740128	1072875	1072875	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	1354962	1354962	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-18	124658	124658	124658	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1537295	1537295	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	17376386.81	17376386.81	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	29326706.47	29326706.47	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	6122400	6122400	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	4275335	4275335	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	6865974.13	6865974.13	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	13872400.44	13872400.44	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	8295391.68	8295391.68	0.35
2021-01-31	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	16126.46	16126.46	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	4355672	4355672	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-14	2787800	672700	672700	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	488800	205200	205200	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	267800	267800	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-22	2022-04-14	4304100	1430600	1430600	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	2876175	2876175	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	1444369	1444369	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	3937992	3937992	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	581200	581200	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	8734444	8734444	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-20	3948456	3602934	3602934	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	15466672.04	15466672.04	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1631905.34	1631905.34	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	3956471	3956471	0.35
2021-01-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-20	587997	437613	437613	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	1922500	1922500	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	4960700	4960700	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	762600	762600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	2841600	2841600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	4180700	4180700	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	1809460	1809460	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	2931000	2931000	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-22	2022-04-14	108400	108400	108400	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	15626000	15626000	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-22	2022-04-20	31804601.32	23716519.06	23716519.06	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	8846100	8846100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	17104327.45	17104327.45	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	18970165.73	18970165.73	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	39093633.09	39093633.09	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-14	1662900	426900	426900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-15	14500	14500	14500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	247147592.43	247147592.43	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-22	2022-04-14	1032300	1032300	1032300	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	2976622.5	2976622.5	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-04-23	2022-04-08	222700	64000	64000	0.35
2021-01-31	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-23	2022-04-15	732100	732100	732100	0.35
2021-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	1777900	1777900	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-07	1744000	1163000	1163000	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	5871796	1081510	1081510	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	14629207	14629207	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	33076751	17095603	17095603	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-19	5145086	4460729	4460729	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-20	14236566	10667280.86	10667280.86	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	339375	339375	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	880100	880100	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	1534950	1534950	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	2755489.04	2755489.04	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-13	6037000	1944000	1944000	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	3153300	3153300	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	3915300	1416300	1416300	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	4136800	4136800	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-05	625300	21500	21500	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-06	2561900	1647100	1647100	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-07	2958500	1940000	1940000	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-08	1936800	660900	660900	0.35
2021-01-31	370833	061200658	CARVER ST BK	SAVANNAH	GA	2020-04-23	2022-04-15	578100	578100	578100	0.35
2021-01-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-20	1423822	1079605	1079605	0.35
2021-01-31	395238	061100606	SYNOVUS BK	COLUMBUS	GA	2020-04-23	2022-04-06	144769.17	144769.17	144769.17	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-20	32538392.55	23521516.63	23521516.63	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-21	12738328.39	10085235.14	10085235.14	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	7680100	7680100	7680100	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	2837500	2837500	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	360500	360500	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	752900	752900	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-14	79790.81	48046.81	48046.81	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2047700	1999000	1999000	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	2844137	2844137	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-23	2022-04-15	2040838.83	2040838.83	2040838.83	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	2048356	2048356	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	4714000	4714000	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	1306784.27	1306784.27	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	1408501	1408501	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	2068465.75	2068465.75	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	2432820	2432820	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	226093.65	226093.65	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2308942.88	2308942.88	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	66154.2	66154.2	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2795353.59	2795353.59	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	2306484	2306484	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	1370400	1370400	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	2328711	1905011	1905011	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	17698843	12885023	12885023	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-14	13429845.34	13429845.34	13429845.34	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	3653335	3653335	3653335	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	10402160.62	10402160.62	10402160.62	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	19634048.85	19634048.85	19634048.85	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-20	2970153	2970153	2970153	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-21	1329382	1329382	1329382	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-15	2140233	178672	178672	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-20	930528	31762	31762	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-23	2022-04-22	3478400	1742800	1742800	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5023700	4098000	4098000	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5496700	4836600	4836600	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-13	307100	23100	23100	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-14	1730400	55600	55600	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-15	296500	107300	107300	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-23	2022-04-15	4132708	594208	594208	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	2412371.12	2412371.12	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-15	1340700	89900	89900	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-20	817500	131900	131900	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	592000	592000	0.35
2021-01-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-23	2022-04-08	15505241	10572800	10572800	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	10979394.04	10979394.04	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	15537456	15537456	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	18426173.6	18426173.6	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2021-01-31	2897633	042108290	HOMETOWN BANK OF CORBIN INC	CORBIN	KY	2020-04-23	2022-04-08	479324.17	328717.4	328717.4	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	9212138.25	9212138.25	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-18	5952600	4025400	4025400	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	2277000	2277000	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-19	150400	80600	80600	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	1658514.69	1658514.69	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	2287674.38	2287674.38	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-21	34592.5	34592.5	34592.5	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	1353000	1353000	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	2875000	2875000	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	2320000	2320000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	6486200	6486200	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	15224550	15224550	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-23	2022-04-21	40559659.12	11205633.69	11205633.69	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-23	2022-04-15	1660200	938000	938000	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-23	2022-04-22	142929787	113177338.19	113177338.19	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	2656759.5	2656759.5	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	4360761	4360761	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-14	4417513.6	2866273.6	2866273.6	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	3742250.62	3742250.62	0.35
2021-01-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-04-23	2022-04-15	1036090.65	532645.65	532645.65	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-23	2022-04-13	738400	419600	419600	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	873062.1	873062.1	0.35
2021-01-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-24	2022-04-22	1106868.04	481200	481200	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	5873819	5873819	0.35
2021-01-31	109659	111101225	FIRST NB	ARCADIA	LA	2020-04-24	2022-04-08	25038.47	25038.47	25038.47	0.35
2021-01-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-24	2022-04-15	6381800.11	4511059.11	4511059.11	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-24	2022-04-08	122405	122405	122405	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-20	2244250	539250	539250	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-21	292300	292300	292300	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-24	2022-04-22	1025640	969250	969250	0.35
2021-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	4105802	4105802	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	56284609.2	56284609.2	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	394800	394800	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	423600	423600	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	892601.3	892601.3	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	10183100	10183100	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	480100	480100	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	1553473.23	1553473.23	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	1027395.03	1027395.03	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	970453.88	970453.88	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	56158.02	56158.02	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	5673400	5673400	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-18	2002700	601600	601600	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	2361400	2361400	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	3554900	1257500	1257500	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	5950200	3172100	3172100	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-13	3340700	3033000	3033000	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-15	2224429	2224429	2224429	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-20	5396544	4905657	4905657	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-05	12500	12500	12500	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2326300	2326300	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	373404.25	373404.25	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	1010426.11	1010426.11	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	2012400	2012400	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	944336.52	944336.52	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	758500	758500	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	294900	294900	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	196900	114100	114100	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	128000.03	128000.03	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	2336200	2336200	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	434113.27	434113.27	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-04-24	2022-04-13	1001500	238587.59	238587.59	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	224577.17	224577.17	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	431764.46	431764.46	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	3204523.05	3204523.05	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-24	2022-04-22	7961964.4	5646656	5646656	0.35
2021-01-31	498362	111907144	AMERICAN NB&TC	WICHITA FALLS	TX	2020-04-24	2022-04-15	4164400	3599336.02	3599336.02	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	3954100	3954100	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	63400	63400	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	382300	382300	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	161800	161800	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	170800	170800	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	205300	205300	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-24	2022-04-13	36389100	29574700	29574700	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-20	789157	789157	789157	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-21	794112	794112	794112	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-22	379447	379447	379447	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-24	2022-04-15	370852	9000	9000	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	1449389	1449389	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	567800	567800	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-11	112000	112000	112000	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	864300	864300	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-14	717246	105500	105500	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	227607	227607	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	1319713	545227	545227	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	1903502	1903502	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-20	420690	68719	68719	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-21	299636	232206	232206	0.35
2021-01-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	6688000	6688000	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	13615070.84	13615070.84	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5578000	5578000	0.35
2021-01-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-14	889430	530419.17	530419.17	0.35
2021-01-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-15	13772070.01	7757668.88	7757668.88	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	2139280	2139280	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	270800	270800	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	1027100	1027100	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	694175	694175	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	1052356.3	1052356.3	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	1108604.29	1108604.29	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	542639.05	542639.05	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	108622.7	108622.7	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-14	14348947	11253153.84	11253153.84	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	203500	203500	203500	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	2682800	1251731.85	1251731.85	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	20011048	13898891.82	13898891.82	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-21	38348118	28249185.1	28249185.1	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-22	3408804	3014292.1	3014292.1	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2284413.26	2284413.26	2284413.26	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2567426.68	2567426.68	2567426.68	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	783500	783500	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-24	2022-04-15	213057.77	39744.62	39744.62	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-24	2022-04-20	1575050	597950	597950	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-24	2022-04-21	2394800	244700	244700	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9868543.75	9868543.75	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	15095456.34	15095456.34	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	3835800	3835800	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	2710200	2710200	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	9596030.01	9596030.01	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	10862634.21	10862634.21	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	1331322.35	1331322.35	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	7307500	7307500	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-21	155540	111190	111190	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	93580	93580	93580	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	147055	147055	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	19952511	19952511	0.35
2021-01-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-04-24	2022-04-08	4604700	3984400	3984400	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	8690152.12	8690152.12	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-14	121132.94	10000	10000	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	20833.33	20833.33	20833.33	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	2456400	2456400	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	6652900.5	6652900.5	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	16563261.88	16563261.88	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	16557676.96	16557676.96	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	30660664.2	30660664.2	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	1647222	1647222	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	73408828.76	73408828.76	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	10567994.7	10567994.7	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-24	2022-04-15	885971.82	193979.32	193979.32	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	2018841.58	2018841.58	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	932448.69	932448.69	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-24	2022-04-13	6271559.53	5662708.37	5662708.37	0.35
2021-01-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-04-24	2022-04-08	4079800	469536.04	469536.04	0.35
2021-01-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-04-24	2022-04-08	60100	60100	60100	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-24	2022-04-15	8792000	3097500	3097500	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	5228200.77	5228200.77	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	5417502.09	5417502.09	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	4426068.39	4426068.39	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	14641434.44	14641434.44	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	10362531.81	10362531.81	0.35
2021-01-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	1546500	1546500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	27439064.68	27439064.68	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-04-24	2022-04-08	62287	10000	10000	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-24	2022-04-06	10152966.62	5489200	5489200	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	532655	532655	532655	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	1403260.15	1403260.15	1403260.15	0.35
2021-01-31	76854	103912875	GRAND BK	TULSA	OK	2020-04-27	2022-04-08	1298200	1142200	1142200	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-27	2022-04-22	3009600	842900	842900	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-27	2022-04-22	8896425	8246131	8246131	0.35
2021-01-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	3445700	818436	818436	0.35
2021-01-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-21	2942407	1515862	1515862	0.35
2021-01-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-08	1238700	345200	345200	0.35
2021-01-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1810900	821400	821400	0.35
2021-01-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-20	340300	125900	125900	0.35
2021-01-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	660100	194200	194200	0.35
2021-01-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	1028400	591400	591400	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	8270452	8270452	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	836858.45	836858.45	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	1347418.91	444919.02	444919.02	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	1118828	1118828	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	4140855.31	2283539.72	2283539.72	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-27	2022-04-22	30378069	17958272.16	17958272.16	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-08	8129500	6557100	6557100	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-27	2022-04-22	1778100	494300	494300	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	503027.08	503027.08	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-27	2022-04-22	6138082.68	3751542.18	3751542.18	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	7018500	7018500	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	296946.33	296946.33	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	1748140	1246940	1246940	0.35
2021-01-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	3112567	3017127	3017127	0.35
2021-01-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	95000	95000	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-13	152400	55700	55700	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-14	284800	77500	77500	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	833400	378700	378700	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	3087100	3087100	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	4854000	4854000	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	2248200	2248200	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	4337923	4337923	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	7385120	7385120	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	11974811	11974811	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	914507	914507	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	2236189.25	2236189.25	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	1513537.25	1513537.25	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	1288707.45	1288707.45	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	4254088	4254088	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	3278808	3278808	0.35
2021-01-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-27	2022-04-14	472100	181600	181600	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	22995773.08	22995773.08	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	56419286.41	56419286.41	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-04	299873.62	299873.62	299873.62	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	393414.22	393414.22	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	4688047.91	4688047.91	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	18409017.19	18409017.19	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	6709639.04	6709639.04	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	705027.34	705027.34	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-13	43067746.71	34923662.56	34923662.56	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-14	10975009.16	7221556.84	7221556.84	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	3535265.87	3354051.06	3354051.06	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	25244053.34	19633261.13	19633261.13	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	30340538.9	23083649.29	23083649.29	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	742158	742158	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	449875	449875	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	937595.44	937595.44	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	242200	6000	6000	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	650739	650739	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-27	2022-04-22	1532377	627553.92	627553.92	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-11	19685600	15144000	15144000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-13	16269960	10132260	10132260	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-27	2022-04-22	1837745.12	1837745.12	1837745.12	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	1928800	1928800	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	268900	268900	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-27	2022-04-15	1896600	1676000	1676000	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-27	2022-04-15	182005.13	145302.04	145302.04	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	2508300	2508300	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	7295587.83	7295587.83	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	70180.49	70180.49	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	299300	299300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	649100	649100	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	1742229	833147	833147	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	2671819	1752502	1752502	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	1857977	1857977	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-27	2022-04-15	890302.7	295455	295455	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-07	10800	3000	3000	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	474700	474700	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3060800	3060800	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3570200	3570200	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	2404800	2404800	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-13	4323475	3539975	3539975	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-14	4889700	2174700	2174700	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	938900	209300	209300	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1146800	482900	482900	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1661600	252000	252000	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-20	1174000	580100	580100	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-21	286300	135200	135200	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1079200	603500	603500	0.35
2021-01-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1709000	1144900	1144900	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	2888500	2888500	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	210474.14	210474.14	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	3496848.69	3496848.69	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	4408475.5	4408475.5	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	4806482	4806482	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	7288117	7288117	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	8583557	8583557	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	8174415.34	8174415.34	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	11752462	11752462	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	8976903	8976903	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	3340395.84	3340395.84	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	5150843.79	5150843.79	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	8834627.22	8834627.22	0.35
2021-01-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-27	2022-04-15	34037700	26185562.69	26185562.69	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	4533900	4533900	0.35
2021-01-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-27	2022-04-13	31259600	13925300	13925300	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-27	2022-04-20	25027150	14678600	14678600	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	2960500	2960500	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-13	280500	10000	10000	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4133000	4133000	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-13	366397	366397	366397	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-14	781940.4	178136.4	178136.4	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	12461461.26	12461461.26	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	602037.8	602037.8	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	7305455.71	7305455.71	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	4464997.45	4464997.45	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-08	783309.19	23439.37	23439.37	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-11	2561706.85	437517.35	437517.35	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-12	1174894	136060.01	136060.01	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	598523.14	234474.82	234474.82	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	976022.85	247682	247682	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	1510612.35	1510612.35	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-20	37177.5	27071.57	27071.57	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	272000	272000	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	796977	796977	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	152477	152477	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	3634803.31	948955.15	948955.15	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	1957299	1957299	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	63263236.79	63263236.79	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	47645682.75	47645682.75	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	50592533.26	50592533.26	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-27	2022-04-27	18292763.92	12365305	12365305	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	429395	429395	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	1643400	327600	327600	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	5160900	4830300	4830300	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-14	3527900	87900	87900	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	2709400	326700	326700	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	4465750	984950	984950	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	6955100	4420000	4420000	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-21	2037200	1770900	1770900	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1564073.05	1564073.05	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-28	2022-04-22	3353250	2378150	2378150	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-28	2022-04-22	29840705	15654888.93	15654888.93	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	5527436	5527436	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	228178.17	228178.17	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	129500	129500	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1534462.18	1534462.18	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	4131400	4131400	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	156500	156500	0.35
2021-01-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-07	218648	80329	80329	0.35
2021-01-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-11	79487	79487	79487	0.35
2021-01-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-13	188244	58625	58625	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-28	2022-04-26	685989.34	423259.09	423259.09	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	2163054.89	2163054.89	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-28	2022-04-15	111275740	53299148	53299148	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	8555899.88	8555899.88	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	2397442	2397442	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	11217924.91	11217924.91	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	5510000	5510000	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	563312	563312	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	7039721.04	7039721.04	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	3985387.45	3985387.45	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	1655750	1655750	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	125859	125859	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	307100	307100	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	1049000	1049000	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	16266650.64	16266650.64	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	15267300	15267300	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	22496000	22496000	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-28	2022-04-27	648739.93	648739.93	648739.93	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	9071300	9071300	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	1768700	1768700	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-21	213000	95600	95600	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	38800	38800	38800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	1091300	823100	823100	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	15472070.63	15472070.63	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-12	171851	123500	123500	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	44813979.98	44813979.98	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	28058300.49	28058300.49	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	29945086.05	29945086.05	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	31227915.14	31227915.14	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	4626433.25	4626433.25	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	18570058.57	18570058.57	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	6740711.89	6740711.89	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	1737126.63	1737126.63	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	4180967.35	4180967.35	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	5794657.03	5794657.03	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-28	2022-04-15	423242.65	391742.65	391742.65	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-28	2022-04-22	1027775	356975	356975	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-28	2022-04-22	3679550	2719500	2719500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2216820	2216820	0.35
2021-01-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-04-28	2022-04-11	575300	575300	575300	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	595784	595784	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	17863760	17863760	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	2453500	2453500	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	2062359	2062359	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	1447900	1447900	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	1895900	1895900	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-04-28	2022-04-15	9991200	3719700	3719700	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	1336000	1336000	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	2303100	2303100	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1440572	1440572	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	5454315.91	5454315.91	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	5829007.87	5829007.87	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	231807.5	231807.5	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-13	794027.14	321101.96	321101.96	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-14	1148449.35	610635.34	610635.34	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-07	1786000	346000	346000	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	6310000	6310000	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-12	121926	121926	121926	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	137328	137328	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	63000	32000	32000	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	690200	520500	520500	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-20	15300800	12217000	12217000	0.35
2021-01-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-04-28	2022-04-01	1502995.3	1502995.3	1502995.3	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-28	2022-04-08	2135700	634900	634900	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	3580300	2638600	2638600	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	4375400	3554500	3554500	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-18	567600	567600	567600	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-22	2040600	1816300	1816300	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-20	4848314.44	2762289.44	2762289.44	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-29	2022-04-21	379945	35332	35332	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	10101823.62	10101823.62	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	20525612.54	20525612.54	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	8279922.79	8279922.79	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	390835.6	390835.6	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-29	2022-04-22	55400	55400	55400	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	578796	578796	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	201300	201300	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-06	3317100	1855500	1855500	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-07	9887500	8352476	8352476	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-08	5746900	2832104	2832104	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-11	377266	213045	213045	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-13	33350448	17790932	17790932	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-13	1405395.79	815104.04	815104.04	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	444715.83	444715.83	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	186696	186696	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	817494.89	817494.89	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-29	2022-04-22	43669518	24384020.07	24384020.07	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	384323	384323	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-14	7217300	5528900	5528900	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	626800	609600	609600	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	5357450	3428450	3428450	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-21	8793321	8793321	8793321	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	94109	94109	94109	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	3202491	2655307	2655307	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-11	171857.5	171857.5	171857.5	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	754046.2	754046.2	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	610045.5	610045.5	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	285792.8	285792.8	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	361262.78	361262.78	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	699118.78	699118.78	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	823324.77	823324.77	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	216046.8	216046.8	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	165297.92	165297.92	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	419384.47	419384.47	0.35
2021-01-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-20	11105994.04	7864393.24	7864393.24	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-22	6177116.12	4461605.12	4461605.12	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-25	3244591.4	2083409.3	2083409.3	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-27	2348199.39	2099213.89	2099213.89	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-28	1114683.5	1069984.5	1069984.5	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	5286352.9	5286352.9	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	1290780.69	1290780.69	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	1820306.22	1820306.22	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	202700	202700	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-06	119100	10000	10000	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	789696.65	789696.65	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	900500	900500	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	377050	377050	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	5078450	511254.52	511254.52	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-18	625900	245700	245700	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-20	3583584	578304.96	578304.96	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	2956970	2956970	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	563280	563280	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	653305.93	653305.93	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-29	2022-04-14	18194600	16189900	16189900	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	628053.23	628053.23	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	822588.16	822588.16	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1836638.59	1836638.59	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	796555.57	796555.57	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	3750161.18	3750161.18	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	1703100	1703100	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-27	620231.39	562922.17	562922.17	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	381602.09	381602.09	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	4467804	4467804	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	5391352	5391352	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	672595	672595	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	5812	5812	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-21	139689	15000	15000	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	197947	5000	5000	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	4729030	4729030	0.35
2021-01-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	2943898.06	2943898.06	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-29	2022-04-08	848800	848800	848800	0.35
2021-01-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-04-29	2022-04-22	728907	728907	728907	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	33581751.49	33581751.49	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	20832	7000	7000	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	204111.56	204111.56	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	343438	343438	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-20	102690	81600	81600	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	3682600	3682600	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	1406300	1406300	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	1536100	1536100	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1213600	1213600	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	46379135.44	46379135.44	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-29	2022-04-22	285600	43400	43400	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	3459830	1276680	1276680	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	4333490	4333490	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-29	2022-04-28	640561	108500	108500	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	1207032.59	1207032.59	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	241261	81603	81603	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	1880720.6	1239398.53	1239398.53	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	2597941.21	2597941.21	0.35
2021-01-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-20	28620.14	28620.14	28620.14	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	10748511	10748511	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	9498602.92	9498602.92	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-28	3740147.92	2592951.75	2592951.75	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	317000	317000	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-20	1895600	1842600	1842600	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-21	1009400	148900	148900	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	4003400	1172200	1172200	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	3499500	3499500	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-29	2022-04-21	28242255	22500255	22500255	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-18	442600	442600	442600	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-18	497682.86	497682.86	497682.86	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-19	1563382.3	1563382.3	1563382.3	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	9041036.69	9041036.69	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-21	1479756.88	1421835.14	1421835.14	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2013819.1	2013819.1	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2836882.56	2789834.44	2789834.44	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	3692134.79	3584314.77	3584314.77	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	581678.75	581678.75	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	1758077.22	1758077.22	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1534240.66	1534240.66	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	4968807.38	4968807.38	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	5698318.69	5698318.69	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	195143.76	195143.76	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	379785.8	379785.8	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	646016.15	646016.15	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-21	3554286.19	3496016.74	3496016.74	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-22	1151384.94	1151384.94	1151384.94	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	4755896	4755896	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-22	1925700	676885.09	676885.09	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-08	431171.75	341702.43	341702.43	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-14	4909829.34	2985372.27	2985372.27	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	490316.52	264030.72	264030.72	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	1146848.28	927422.89	927422.89	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	5503458.64	2402361.74	2402361.74	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-20	2644881.05	2281957.96	2281957.96	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-21	1019116.5	711531.54	711531.54	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	118078.95	81230	81230	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	2518540	1934608.69	1934608.69	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	47496500.42	47496500.42	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	15887500	15887500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	51109157.58	51109157.58	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	42569715.44	42569715.44	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	10867512.5	10867512.5	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-29	2022-04-29	64818247.72	55208152.49	55208152.49	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-29	2022-04-27	10652187	9074951.59	9074951.59	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	1482700	606700	606700	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	286300	286300	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-20	1675200	799800	799800	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	1704207	1704207	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2335974	2335974	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	3122599.68	3122599.68	0.35
2021-01-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-29	2022-04-15	694600	478000	478000	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	8990524.19	8990524.19	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	701430	104806	104806	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	72970	72970	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	9044429.15	9044429.15	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	12181620	12181620	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	4725467	4725467	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	2082575	2082575	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	5420684	5420684	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	2345400	2345400	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	2033800	2033800	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	7739300	7739300	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	2520282	2520282	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	677300	677300	0.35
2021-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	370480	370480	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	3660400	3344200	3344200	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	4113100	2928200	2928200	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-13	6832300	5502100	5502100	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1298500	1221700	1221700	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-30	2022-04-15	4548200	3464700	3464700	0.35
2021-01-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-30	2022-04-15	28875	22875	22875	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	4522165.38	4522165.38	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	702581.89	702581.89	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4566837.58	4566837.58	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	7061360.71	7061360.71	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-15	30040988.95	18381650	18381650	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-21	26859608	18171877	18171877	0.35
2021-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-15	11538087.92	7823690.92	7823690.92	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	7019900	7019900	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	2946900	2946900	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	5117700	5117700	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	2756905.25	2756905.25	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	1023639.92	1023639.92	0.35
2021-01-31	737548	073920285	BANKIOWA	CEDAR RAPIDS	IA	2020-04-30	2022-04-29	6392697	6392697	6392697	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	1481716.5	1481716.5	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	556268.5	556268.5	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	2000517	2000517	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	3255711.82	3255711.82	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2021-01-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-30	2022-02-28	11002600	2931000	2931000	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	1798030	1798030	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	3760621	3760621	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	729896	729896	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-12	834910	834910	834910	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	797550	797550	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2393234.21	2393234.21	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	9700	2518.72	2518.72	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	37700	5848.07	5848.07	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	25185100	25185100	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-20	902000	106200	106200	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	316651	316651	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	911607	911607	0.35
2021-01-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-04-30	2022-04-22	155500	155500	155500	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-14	423600	423600	423600	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	3904700	3904700	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-30	2022-04-18	62970	62970	62970	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	621634.82	621634.82	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	378228.27	378228.27	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	755272	611355	611355	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	523089.59	523089.59	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	115320.62	115320.62	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	479725.83	479725.83	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-30	2022-04-22	1524900	198300	198300	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-04-30	2022-04-27	495400	66900	66900	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-06	23198	23198	23198	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	11929011.31	11929011.31	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	17535474.23	17535474.23	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	74938770.46	74938770.46	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-30	2022-04-22	529600	170300	170300	0.35
2021-01-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-08	9068800	4261000	4261000	0.35
2021-01-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-13	8619100	3653300	3653300	0.35
2021-01-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-14	8473700	4586500	4586500	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-08	5418294	5243294	5243294	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-11	188600	188600	188600	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-13	8041741	8041741	8041741	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-14	412800	412800	412800	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	4400310	3270995	3270995	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	9301777	9172654	9172654	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	15936027	15331876.4	15331876.4	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-20	3310413	2563458	2563458	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-21	3166190	2604934	2604934	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	519273	421830	421830	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	1926271	1784049	1784049	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	3265121	2153765.57	2153765.57	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	3486376.79	3486376.79	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	7949589	7949589	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	3249532	3249532	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	5289805.68	5289805.68	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	35362981	35362981	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	78608778	78608778	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	12416536.88	12416536.88	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-08	2733838	687012	687012	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	4156361	4156361	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	12815133	12815133	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	8896703	8896703	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	11757895	11757895	0.35
2021-01-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-30	2022-04-15	19828600	4486900	4486900	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-25	476100	476100	476100	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	2145500	2145500	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	2346600	2346600	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-30	2022-04-20	225000	225000	225000	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	2207791.69	2207791.69	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-01	317300	317300	317300	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-04	78400	78400	78400	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-06	352500	352500	352500	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-07	4079500	1241300	1241300	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	2141700	1601400	1601400	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	4736900	4736900	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	7581500	7581500	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-11	18400	18400	18400	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	5943800	5943800	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	2840500	2840500	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	177000	177000	177000	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	5420300	5420300	0.35
2021-01-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-20	143200	143200	143200	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	778922	778922	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	1386952.3	1386952.3	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	165279.46	165279.46	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	7757088.41	7757088.41	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	9704848.2	9704848.2	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-30	2022-04-28	1530107	1486107	1486107	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-07	612200	382600	382600	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-13	816000	816000	816000	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-14	1309600	948900	948900	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-15	703300	391900	391900	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	1451500	1451500	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	2805500	2805500	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	3518300	3518300	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	1154646.88	1154646.88	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	129457	129457	0.35
2021-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	32763193.98	32763193.98	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-13	81005	10000	10000	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-14	1559104.12	646172	646172	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	351800.65	351800.65	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	783051.57	59959.25	59959.25	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	959742.22	235760.35	235760.35	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	101447.65	101447.65	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	49935.64	49935.64	0.35
2021-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	7022392.53	7022392.53	0.35
2021-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	3188600	3188600	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-08	953100	781300	781300	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-14	797900	502200	502200	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-20	124200	99600	99600	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-01	2022-04-15	390034.31	139995.37	139995.37	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-25	31508767	25860805.25	25860805.25	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-26	6097047	1733484.18	1733484.18	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-27	27929118	17218402.79	17218402.79	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2398216	2398216	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	62700	62700	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	3326500	3326500	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	3281636.36	3281636.36	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	4135400	4135400	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	3956400	3956400	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	3843670.74	3843670.74	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	4239596.7	4239596.7	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	2290900	2290900	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	4858775	4858775	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	5380600	5380600	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1934700	1934700	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	623000	623000	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	78150	78150	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	468300	468300	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	523400	523400	0.35
2021-01-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-15	104000	104000	104000	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-08	75286.75	75286.75	75286.75	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-13	877269	877269	877269	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-14	764369.17	764369.17	764369.17	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	338945.24	338945.24	338945.24	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	3746340.6	1407755.27	1407755.27	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-20	2263745.52	1271567.12	1271567.12	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-21	1450655.46	1147803.23	1147803.23	0.35
2021-01-31	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	6870700	6870700	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	155645.56	155645.56	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	345554.12	345554.12	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-01	2022-04-29	42223.5	42223.5	42223.5	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	4514576.6	4514576.6	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	378700	378700	0.35
2021-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	7716564.67	7716564.67	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	246840	110365	110365	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-14	247443	30285	30285	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	203445	21833	21833	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	34273.67	34273.67	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	21880	21880	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	285873.57	285873.57	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	229521.02	229521.02	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-14	294270.17	49562	49562	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	62766	62766	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	112512	112512	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	178372	178372	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	14677	14677	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	123234	123234	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	177600	177600	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	214400	182900	182900	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	170100	170100	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	620468	620468	0.35
2021-01-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	990900	990900	0.35
2021-01-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	2864300	2864300	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-08	6567642.57	3018811.57	3018811.57	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-11	3698694	1237136	1237136	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-13	8645887.03	6163145.48	6163145.48	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-14	9087780.65	6547607.65	6547607.65	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2095517.5	847783.5	847783.5	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2362485.93	1693380.93	1693380.93	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	3361213.64	1992043.52	1992043.52	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-20	3426579.21	3240625.71	3240625.71	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-01	2022-04-29	230468.24	92906.24	92906.24	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	9574668.62	9574668.62	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	8598518	8598518	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	14283327	14283327	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	10133059	10133059	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	6076714	6076714	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	1514263	1514263	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	6612185.5	6612185.5	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	4306946.5	4306946.5	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	528206	528206	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	1577505	1577505	0.35
2021-01-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	4321814	4321814	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	47400	4600	4600	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	6459400	4372100	4372100	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-11	3427700	3257000	3257000	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-13	6887800	4932400	4932400	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-14	4245300	4178400	4178400	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1201300	1178900	1178900	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1605500	1543087	1543087	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	2967500	2907600	2907600	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-19	195900	148300	148300	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-20	2425900	1900100	1900100	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-21	231600	231600	231600	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-27	90300	90300	90300	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	24735000	24735000	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	3368500	1666500	1666500	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	6484000	4633300	4633300	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-28	8016300	8016300	8016300	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-29	3628137	2763437	2763437	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-14	11873400	10762100	10762100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-15	9259100	5260400	5260400	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	213213	213213	213213	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	3110958.73	3110958.73	3110958.73	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-08	181670.32	181670.32	181670.32	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-11	48508.07	48508.07	48508.07	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-13	33360	33360	33360	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	677219.6	677219.6	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-01	2022-04-28	4668420	3220500	3220500	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	46544517.19	46544517.19	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	2943700	2943700	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	4523600	4523600	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	209081455.95	209081455.95	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	5925230.72	5925230.72	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	253400	253400	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-28	28300	17500	17500	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	825300	825300	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	10769408	10769408	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	122000	122000	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1702509	1702509	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	3531383	3531383	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-01	2022-04-22	5324110.04	4259289.54	4259289.54	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	62520983.52	62520983.52	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-01	2022-04-20	1628000	687000	687000	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-01	2022-04-29	186350817.63	144080537.12	144080537.12	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	1382301.67	1382301.67	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	3011639.23	3011639.23	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	2983578.84	2983578.84	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	4717200.89	4717200.89	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	615669.99	615669.99	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	1115378.78	1115378.78	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	93906.5	93906.5	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-01	2022-04-29	274779	254779	254779	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-20	218801.59	99595.02	99595.02	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	16499.75	16499.75	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	798404	798404	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	1158399.61	1158399.61	0.35
2021-01-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	175140	175140	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	3814403.71	3814403.71	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	1974714.68	1974714.68	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	12483673.6	12483673.6	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	838436.13	838436.13	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	10459242	10459242	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	13167130	13167130	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-04	2022-04-29	1875650	1615850	1615850	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	11633499	11633499	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	895000	895000	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	26557597.65	26557597.65	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-04	2022-04-28	12567334	5910998.22	5910998.22	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	447309	447309	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-05-04	2022-04-06	96700	96700	96700	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7121500	7121500	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	5030658.03	3815624.54	3815624.54	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-13	1737292.13	733420.23	733420.23	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-14	1609384.69	1020951.32	1020951.32	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	73928.16	20919.65	20919.65	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	723768.49	464032.09	464032.09	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	1129681.07	495209.09	495209.09	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	460300.54	408208.54	408208.54	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-28	79538.12	64538.12	64538.12	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-04	2022-04-29	670872.5	670872.5	670872.5	0.35
2021-01-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2021-01-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	139252.5	139252.5	0.35
2021-01-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	1066376	1066376	0.35
2021-01-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-28	231335	231335	231335	0.35
2021-01-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	395209	395209	395209	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	994166.25	512671	512671	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	1881491.15	747339.15	747339.15	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	1583535	1583535	0.35
2021-01-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2296900	2296900	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	6073261.58	6073261.58	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	18480372.05	18480372.05	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	3530200	3530200	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	1236700	1236700	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-04	2022-05-04	61330.64	10977.09	10977.09	0.35
2021-01-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-03	4311300	1327200	1327200	0.35
2021-01-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	5713115	5713115	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	2236430.17	2236430.17	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-12	2854200	1476400	1476400	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-13	3951600	2050889.57	2050889.57	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-14	6168437	5694946.32	5694946.32	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-15	2750746	1530558	1530558	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-01	1105417	10000	10000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	1581399.55	1581399.55	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	7380470.56	7380470.56	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	535290.74	535290.74	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	670922.37	670922.37	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	4881291.75	4881291.75	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	1417913.71	1417913.71	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	1096777.58	1096777.58	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-08	627900	209100	209100	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	530700	530700	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	144000	144000	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	297000	297000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	7700500	5924200	5924200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	30578760	25541445	25541445	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-04	2022-04-29	682600	473900	473900	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	357202.52	357202.52	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	249437.66	249437.66	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	1125999.05	1125999.05	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-04	2022-04-29	2739200	527200	527200	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	49569004.05	49569004.05	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	5979333.31	5979333.31	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	14171780	14171780	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-04	2022-04-22	551900	254400	254400	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	498519	498519	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	1887200	1887200	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	259078748	259078748	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-04	2022-04-15	9904705.25	4370599.05	4370599.05	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	2534500	2534500	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	25474407.98	25474407.98	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	44860154.58	44860154.58	0.35
2021-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	543411.8	543411.8	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	9551789.51	9551789.51	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3565696.2	3565696.2	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-21	1788700	1048600	1048600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-22	781400	444700	444700	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-04	2022-05-04	122738103.73	100114686.49	100114686.49	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-04	2022-04-29	324400	324400	324400	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-04	2022-04-21	14133306	6417611.05	6417611.05	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	406572	215116	215116	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	250000	250000	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	280933	280933	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	201197	201197	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	403137	403137	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	4976159.57	4976159.57	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	4066737.08	4066737.08	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2599622.5	2599622.5	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	148418	148418	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	1163090	1163090	0.35
2021-01-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-13	241700	131800	131800	0.35
2021-01-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	27700	27700	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-05	2022-04-08	1353400	1353400	1353400	0.35
2021-01-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	899768	899768	0.35
2021-01-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-05	2022-04-29	920100	920100	920100	0.35
2021-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	6274162	6274162	0.35
2021-01-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-05	2022-04-28	2111115	772775	772775	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-05	2022-04-29	26413829	15131275.26	15131275.26	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-05	2022-04-11	3068500	2247100	2247100	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-05	2022-04-06	20294701	15331081	15331081	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	708264.94	708264.94	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	143659.5	92979	92979	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	178829.5	104816	104816	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	7323300	7323300	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-04-29	2430867	2202081	2202081	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-02	432113	432113	432113	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-03	3335053	3335053	3335053	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-15	337700	20800	20800	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-18	590400	96700	96700	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-20	1256100	266400	266400	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-21	382600	135800	135800	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-22	542600	438800	438800	0.35
2021-01-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	3227945	3227945	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	36898	36898	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	239700.25	239700.25	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	135090	135090	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	391231	391231	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	3944786	3944786	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	895785	895785	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	233704	233704	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	1890728.62	1890728.62	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-03	127955	127955	127955	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-04	404445.69	404445.69	404445.69	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-07	2395900	667733.42	667733.42	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7631000	7631000	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-05	2022-04-15	14667910	10656450	10656450	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-05-05	2022-04-13	163200	107600	107600	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	114093	114093	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-07	1067579	10072.1	10072.1	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-08	1526616	198130	198130	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	633108	633108	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	825800	825800	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	1617200	1617200	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-27	171900	155300	155300	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	62282	62282	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	173000	173000	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1490085.25	1490085.25	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	495000	495000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	80000	80000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	418957.2	418957.2	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	1040638.5	1040638.5	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	84710.83	84710.83	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	402000	402000	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	888200	888200	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	6863468	3810903.58	3810903.58	0.35
2021-01-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-05	2022-04-21	913608	127790	127790	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-05	2022-04-29	3615933.52	3615933.52	3615933.52	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	981160.62	981160.62	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	3389056	3389056	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	2065485.62	2065485.62	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3507619.54	3507619.54	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	9811791.35	9811791.35	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	293020971.01	293020971.01	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	218800	80300	80300	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	462000	261043.14	261043.14	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	371828.79	371828.79	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-11	681000	151300	151300	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	440797.45	440797.45	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	480800	480800	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	434400	434400	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	945700	945700	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	2295300	2295300	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	2967533.43	2967533.43	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	390084.53	390084.53	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-21	222900	184200	184200	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-22	24300	24300	24300	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	20040	20040	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	973844	973844	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	394289	314364	314364	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	349635	349635	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	830371	830371	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	9824492	9824492	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	232193931.33	232193931.33	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-05	2022-04-15	22379242.01	17734860.52	17734860.52	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	16853034	16853034	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	5219700	5219700	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	4099900	4099900	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	9472560	9472560	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2176430.62	2176430.62	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	2116196.02	2116196.02	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	78937927.91	78937927.91	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	2556408.35	2556408.35	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	61380.57	61380.57	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	321749.18	321749.18	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	1220293.43	1220293.43	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-21	2556100	2364900	2364900	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	37500	37500	37500	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	50400	50400	50400	0.35
2021-01-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	1129400	307300	307300	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	6220390.35	5935127.75	5935127.75	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	7596674.18	5666719.6	5666719.6	0.35
2021-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	23270386.67	15034958.77	15034958.77	0.35
2021-01-31	3633173	026014384	ALMA BK	ASTORIA	NY	2020-05-05	2022-04-21	225000	225000	225000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	71499430.23	71499430.23	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	158600	158600	158600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	6301700	4988000	4988000	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-05	2022-05-05	280677032.02	228435343.31	228435343.31	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-05	2022-04-29	5036000	4207200	4207200	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-08	167180	167180	167180	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-13	329553	256674	256674	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	347540	347540	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	93442	93442	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	589301	589301	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	312660	312660	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	459534	459534	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	38396	38396	38396	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	184183	184183	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	317043	317043	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-06	2022-04-14	12167600	5350100	5350100	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	24106555	24106555	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	10699484	10699484	0.35
2021-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	290224	290224	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-06	2022-04-29	25702840	18609116.12	18609116.12	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	5078900	5078900	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	1006800	1006800	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	1980600	1247500	1247500	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	2372600	529300	529300	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	4611600	4611600	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-06	2022-04-18	18523400	10294100	10294100	0.35
2021-01-31	371223	042206574	RIVERHILLS BK	MILFORD	OH	2020-05-06	2022-04-21	17300	17300	17300	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	3661069.35	3661069.35	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	58721	58721	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	106621	97771	97771	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-06	2022-05-04	8144999	5582610	5582610	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	5280105.86	5280105.86	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-04	121100	7015.41	7015.41	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	13448105.26	13448105.26	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	64062099.33	64062099.33	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	23639707.38	23639707.38	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	30358605.38	30358605.38	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	36523395.92	36523395.92	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	910000	910000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	852800	852800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	2782900	2782900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	97000	97000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	1117700	1117700	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	12517460.21	12517460.21	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	4945106.65	4945106.65	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	28450343.95	28450343.95	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	116459	81459	81459	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	21024	21024	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	1086700	1086700	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	350700	350700	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	2305485.84	2305485.84	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	124925	124925	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	304200	304200	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	327500	327500	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	328930	328930	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-14	12621900	8548900	8548900	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-15	2518000	1779779.11	1779779.11	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	723882	703050	703050	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	4844858	4675998	4675998	0.35
2021-01-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-06	2022-04-22	1146292	971912	971912	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	198476	198476	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	175306	175306	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	326343	163883	163883	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	536479	536479	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	16200	16200	16200	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	437100	437100	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-05-04	57100	46700	46700	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-04	315266	147600	147600	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-05	1104900	254000	254000	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	400182.69	400182.69	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-20	384218.06	154804.32	154804.32	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	195010.49	195010.49	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	161172.35	161172.35	161172.35	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	1368323.05	1368323.05	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-29	620062	409079	409079	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	901998.23	901998.23	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	226970361.88	226970361.88	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	118209457.78	118209457.78	0.35
2021-01-31	2686211	021214888	CROWN BK	ELIZABETH	NJ	2020-05-06	2022-04-15	84147.05	84147.05	84147.05	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-28	219800	143000	143000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	36754528	36754528	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	8302446	8302446	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	9969000	9969000	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	161839828	161839828	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-06	2022-04-20	68685584.51	48855056.65	48855056.65	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	2017100	2017100	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-02	187100	187100	187100	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	34100	34100	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	2092500	2092500	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1180001.85	1045401.85	1045401.85	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1242912	443715	443715	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-20	150700	150700	150700	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-21	999750.02	863475.27	863475.27	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	7200	7200	7200	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	1954446.34	1954446.34	1954446.34	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	2134115.86	2028441.86	2028441.86	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-04	1210260.27	988456.27	988456.27	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-05	308518.64	308518.64	308518.64	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	1737056.67	1737056.67	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	2311000	2311000	0.35
2021-01-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	2145000	2145000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	83290348.38	83290348.38	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-06	2022-04-29	586100	205800	205800	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	259287734.14	259287734.14	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-06	2022-05-04	6008735	5293542.22	5293542.22	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	6215397.1	6215397.1	0.35
2021-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	21553614.25	21553614.25	0.35
2021-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	20218874.86	20218874.86	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	81055	81055	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	144300	106300	106300	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	1986600	1986600	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	8232400	8232400	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	2607000	2607000	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	3918337.69	3918337.69	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	825200	825200	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	1105181.01	1105181.01	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	1343378.24	1343378.24	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-27	390900	161035.87	161035.87	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	2416180.32	2416180.32	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	102100	102100	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	3819600	3819600	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	3600653.24	3600653.24	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	5016408.17	5016408.17	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3964899.82	3964899.82	0.35
2021-01-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	471100	471100	0.35
2021-01-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	2739582	2524300	2524300	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-07	84700	84700	84700	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	3618800	3618800	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	5414059.75	5414059.75	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-07	2022-05-02	13528851	6079746.95	6079746.95	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	4490100	4490100	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-14	2861000	1944800	1944800	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	5412510	4462100	4462100	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	7422800	7422800	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	15400	15400	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3690200	3690200	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	2272300	2272300	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	4188400	4188400	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	3270720.48	3270720.48	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	3976000	3976000	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	13363314	13363314	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	13056857.42	13056857.42	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-07	2022-04-22	55000	4900	4900	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	1960698.69	1960698.69	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-07	2022-05-05	7947964	6170352	6170352	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	2205890.4	2205890.4	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	3105638.14	3105638.14	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	1949000	1949000	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-15	241749	76958	76958	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	1481512.67	1481512.67	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-21	90952	90952	90952	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-07	2022-04-22	141281	141281	141281	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-07	2022-05-06	40585.14	33085.14	33085.14	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	290210	290210	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	180768	180768	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	17706000	17706000	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	14404600	14404600	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	8398511.7	8398511.7	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-21	5906212.5	5679880	5679880	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	2393430.45	2393430.45	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-07	2022-04-15	4359400	3376406.57	3376406.57	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-04	4005190.61	4005190.61	4005190.61	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-05	1708256.86	1708256.86	1708256.86	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	8073900	8073900	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	10026000	10026000	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	2616300	2616300	0.35
2021-01-31	977951	091216133	BORDER BK	GREENBUSH	MN	2020-05-07	2022-04-08	337364.94	275918.32	275918.32	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	6809300	6809300	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	1710731.22	1710731.22	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1757022.42	1322710.42	1322710.42	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	95388.2	95388.2	95388.2	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	290978.79	290978.79	290978.79	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-07	2022-04-29	482800	55600	55600	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-07	2022-04-29	3129300	80100	80100	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	2337351.38	2337351.38	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-07	8319400	4998100	4998100	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	2222300	2222300	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	76396102.94	76396102.94	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-28	607200	132600	132600	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	116300	70900	70900	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	226900	169800	169800	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	240087.1	240087.1	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	528383.17	528383.17	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	329800	329800	329800	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	408700	408700	0.35
2021-01-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	4886338.05	4886338.05	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	7300	7300	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	54900	54900	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	5396933	5396933	0.35
2021-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-07	2022-05-06	344122	344122	344122	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	4222900	4222900	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	79313698.33	79313698.33	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	12061400	12061400	0.35
2021-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	326669.51	326669.51	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	65364352.93	65364352.93	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	2182458.06	2182458.06	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	788492.93	788492.93	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	635908.24	635908.24	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-27	136597.77	136597.77	136597.77	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-28	500142.57	251863.7	251863.7	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	392156	392156	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	408280.22	408280.22	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	327299	327299	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	1000337.75	1000337.75	0.35
2021-01-31	3547896	071926731	MILLENNIUM BK	DES PLAINES	IL	2020-05-07	2022-04-15	2129300	991500	991500	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	8514863.7	8514863.7	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9708661.35	9708661.35	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	1968290.74	1968290.74	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	3059302.06	3059302.06	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-07	2022-05-06	645893019.06	565170545	565170545	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	64825	64825	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	1042574	1042574	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1860489	1860489	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2125579	2125579	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	1555846	1555846	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	14089909.7	14089909.7	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-08	2022-04-19	7714200	6749200	6749200	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	70193700	70193700	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	35608700	35608700	0.35
2021-01-31	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	85765224	85765224	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	133458.07	133458.07	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-05	291414	257400	257400	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-08	2022-05-06	910223	765568	765568	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	1105745.73	1105745.73	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-08	2022-04-22	445100	290000	290000	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	60913.93	60913.93	60913.93	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	643624.37	393791.28	393791.28	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	8000	8000	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	2721181.15	488295	488295	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	19681454.3	14603747	14603747	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	2869735	2869735	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	3840525.74	3840525.74	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	4465769	4465769	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	561270	561270	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	29961.35	29961.35	0.35
2021-01-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-08	2022-03-04	3837700	2700500	2700500	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	134780	31000	31000	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	345525	84885	84885	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	226750	226750	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	26900	26900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	1980100	1980100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	183380.98	183380.98	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-18	14817700	10797200	10797200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-20	15788390	9382164.84	9382164.84	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-05-08	2022-04-15	9266000	3789400	3789400	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	159200	159200	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	1764563.03	1764563.03	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	8335291.63	8335291.63	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	40801100.76	40801100.76	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-20	2811200	199900	199900	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-21	1384700	145700	145700	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	68500	13000	13000	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	557000	557000	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	336200	336200	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	42467	42467	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-13	9508200	3357700	3357700	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-14	5288142	2063400	2063400	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	325300	259400	259400	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	2778100	954200	954200	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	4954105	2606400	2606400	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	17483687	17483687	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	1174700	1174700	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-08	2022-05-06	136861.07	136861.07	136861.07	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	1210853.28	1210853.28	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	8306335.79	8306335.79	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	3873427.38	3873427.38	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	4779685.37	4779685.37	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-28	1236871.45	450197.12	450197.12	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	208846.3	51632.32	51632.32	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	1975653.28	754642.5	754642.5	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	3251137.92	638784.02	638784.02	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	104033.67	104033.67	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-13	266120.94	266120.94	266120.94	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	755166.51	576713.36	576713.36	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	1072905.5	995040.32	995040.32	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-04	1559322.74	1260657.52	1260657.52	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-05	1389678.53	741868.91	741868.91	0.35
2021-01-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-06	880070.48	756761.06	756761.06	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	589486.02	589486.02	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	2310949.29	2310949.29	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	636458.62	636458.62	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	891911.22	891911.22	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-05	7855385	6428587.43	6428587.43	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-06	7897962	4425862	4425862	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	668134	668134	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	133908994	133908994	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	20221479	20221479	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-11	2022-05-06	704429.31	359235.31	359235.31	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-03	1088162	558224.56	558224.56	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-04	22017211	15776587.08	15776587.08	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-04	1317700	299900	299900	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-05	1870500	346100	346100	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	1061700	1061700	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-20	5368100	4989700	4989700	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-21	7921300	7176700	7176700	0.35
2021-01-31	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4813992.5	4813992.5	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-11	2022-04-29	523182	502349	502349	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	654000	204509.29	204509.29	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	878776.76	878776.76	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	36020	36020	36020	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	240315	240315	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-11	2022-05-06	5115116	4325811	4325811	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	182511.89	182511.89	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	14275639.1	14275639.1	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	15396.72	15396.72	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	50523	50523	0.35
2021-01-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	3074960	3074960	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	4821494.6	4821494.6	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	2498369.04	2498369.04	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	4420798.51	4420798.51	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	706800	706800	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-08	9991600	9991600	9991600	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-20	6242200	6242200	6242200	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-11	2022-05-11	38345.32	17512	17512	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	2471233	1326694.54	1326694.54	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	4650459	1311924.25	1311924.25	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-21	10627760	7304760	7304760	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	15347000	10952900	10952900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	16817309	11662309	11662309	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	293400	293400	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	205218.21	205218.21	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-03	55430	55430	55430	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	1556702.81	1556702.81	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	65643555.07	65643555.07	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	38930928.1	38930928.1	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	26457785.03	25661802.03	25661802.03	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	38313093	37705068	37705068	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	44330307.94	41995972.94	41995972.94	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	970458	970458	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	374141	374141	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	8770523.14	8770523.14	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8928011.45	8928011.45	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	339400	339400	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	1191500	1191500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	12164907.12	12164907.12	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	89072392.07	89072392.07	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	63728429.46	63728429.46	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	75589609.3	75589609.3	0.35
2021-01-31	3039636	122243224	MISSION VALLEY BK	SUN VALLEY	CA	2020-05-11	2022-04-01	49981428.62	22438410.67	22438410.67	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10533578	10533578	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-11	2022-04-21	21081669.9	16559052.31	16559052.31	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	470600	470600	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	5156300	5156300	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-11	2022-05-06	977499.89	977499.89	977499.89	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-11	2022-05-03	97948.95	23115.65	23115.65	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	1114144.47	1114144.47	0.35
2021-01-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10486849.32	10486849.32	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	22447800	22447800	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	5725032.62	5725032.62	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	5853053.56	5853053.56	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-04	2438400	1400200	1400200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-05	5669500	1864460	1864460	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-11	2022-05-11	291903187.34	243376642.31	243376642.31	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-11	2022-05-06	11332830	9073230	9073230	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-08	294781	88500	88500	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	2884774	2884774	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	334743.92	334743.92	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	258332.6	258332.6	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	1495085.32	1495085.32	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	6550915.07	6550915.07	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	865713	865713	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	7632167.42	7632167.42	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-28	1341943.34	968301.47	968301.47	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	70547.5	70547.5	70547.5	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	132211.56	24666.67	24666.67	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	472478.81	413025.89	413025.89	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-04	232132.19	66622.22	66622.22	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	27669.87	12334.87	12334.87	0.35
2021-01-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	167896.02	167896.02	167896.02	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	196743	196743	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-05	452797	293188	293188	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	513384	513384	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	20198662.68	20198662.68	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	106177044.98	106177044.98	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	1106033.7	1106033.7	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	1250960	1250960	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	1898191.06	1898191.06	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	2261486.87	2261486.87	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	2046022	2046022	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	1864004	1864004	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-28	361108.57	8166.66	8166.66	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-15	1152400	832300	832300	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	53400	45600	45600	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	246800	151700	151700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-29	324100	324100	324100	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	613736	613736	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	42523400	42523400	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-04	1557722.37	1557722.37	1557722.37	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-05	9990772	9990772	9990772	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	379385	379385	379385	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9152878	9152878	9152878	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9231358	9231358	9231358	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-07	10241393	6794382	6794382	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-08	12722054	9569509	9569509	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	545349.4	545349.4	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	303686.34	303686.34	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	702843.72	702843.72	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	5184511	5184511	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-06	248303	201707	201707	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-09	19300	19300	19300	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	90100	90100	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-12	2022-05-12	69442.5	69442.5	69442.5	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-05-12	2022-04-29	994024181.63	779341043.13	779341043.13	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-12	2022-04-29	280856.41	153990	153990	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	434600	434600	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-12	2022-04-22	25439800	22598200	22598200	0.35
2021-01-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-12	2022-04-15	890718.48	154105.93	154105.93	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	8198824.86	8198824.86	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	4892823	4892823	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-25	1707075	1213380	1213380	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	189539	189539	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	311807	311807	0.35
2021-01-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	428583	428583	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-04-20	32565681	25547288	25547288	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-04	23258213	21345821.92	21345821.92	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-05	17307594.5	11110509.3	11110509.3	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	9935456	8432334	8432334	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	12358516	10555627.99	10555627.99	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	1138744.33	1138744.33	1138744.33	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	3480700.06	3480700.06	3480700.06	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	5941375.11	5941375.11	5941375.11	0.35
2021-01-31	977616	031912332	NATIONAL BK OF MALVERN	MALVERN	PA	2020-05-12	2022-04-22	304300	304300	304300	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	215500	215500	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-12	2022-05-05	479263.81	278842.81	278842.81	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	5710055	5710055	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	4610955	4610955	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	5248263	5248263	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	1108209.55	1108209.55	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-12	98235	98235	98235	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	4330892.1	4330892.1	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	88035	88035	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-05-12	2022-04-20	4551000	3822100	3822100	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	87545950.11	87545950.11	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	5648462.8	5648462.8	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11672203	11672203	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-08	2995209.87	2995209.87	2995209.87	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-12	102645	10000	10000	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	31908426.94	31908426.94	0.35
2021-01-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	7697975	7697975	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-04-29	703200	374500	374500	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-04	352800	205900	205900	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-05	137300	8500	8500	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	80000	80000	80000	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	191800	191800	191800	0.35
2021-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	1136100	1136100	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	748594.65	748594.65	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	5020109.66	5020109.66	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	1017978.86	1017978.86	1017978.86	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-05	13245	13245	13245	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	1989862	1989862	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	3914000	3914000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-21	832000	196800	196800	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	55900	7000	7000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	354700	189895.98	189895.98	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	2491400	2491400	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	5099811.2	5099811.2	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	8190621.2	8190621.2	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2223800	692600	692600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2556000	1128700	1128700	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-12	2022-05-12	345768967.99	287479735.92	287479735.92	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	570073.54	570073.54	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-04	731118.75	731118.75	731118.75	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	616118.31	616118.31	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	25791	25791	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	420566.5	420566.5	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	530412.17	530412.17	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-12	2022-05-06	5101910	3437441.39	3437441.39	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	1612783.07	1612783.07	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	885305	885305	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	545550	545550	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	1138539.93	1138539.93	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	3917374.3	3917374.3	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	653816.93	653816.93	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-13	10687031.1	146862	146862	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-14	1386275.45	178965	178965	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	1466126.78	186442	186442	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2765914.78	55303.75	55303.75	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-20	1437535.03	361315	361315	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-21	579712.62	121202.59	121202.59	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	136048.09	89188.24	89188.24	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	277531.14	56182.67	56182.67	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	203781.63	50059.98	50059.98	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	254960.11	20832.49	20832.49	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	367370.6	119864.43	119864.43	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-04	214708.6	48201.6	48201.6	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	122071.12	108263.62	108263.62	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-13	2022-05-06	1242858.62	594741.08	594741.08	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-13	2022-04-15	275200	244200	244200	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	58841.16	58841.16	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	362045.88	13956.92	13956.92	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	42028.25	42028.25	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-21	80359.72	56103.45	56103.45	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	19125126.9	19125126.9	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	23591666.52	23591666.52	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	946800	350400	350400	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	5794300	5794300	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	15268613.37	15268613.37	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	85361.45	85361.45	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	138593.66	138593.66	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	592209.37	592209.37	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	6909.5	2547.5	2547.5	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	151225.9	151225.9	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-14	2228958.5	741725	741725	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	226377.5	212515	212515	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	576617.5	576617.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	850952.5	850952.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	1111099.21	1111099.21	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	931137	931137	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	883338.69	883338.69	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	4161453.77	4161453.77	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	5176598.41	5176598.41	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	122200.5	122200.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	982323.7	982323.7	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	1633529.5	1633529.5	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5549803.94	5549803.94	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-13	2022-05-06	964328	935928	935928	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-11	245097	245097	245097	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-12	31045	31045	31045	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-13	2022-05-12	88152.5	34100	34100	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-05	1725200	104700	104700	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	2275800	2275800	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	5351000	5351000	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	2932600	2932600	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	23907	23907	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	13201188.9	13201188.9	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	1799497.32	1799497.32	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	32404	32404	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-06	38900	11600	11600	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	25400	25400	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-15	1081968	1036948.56	1036948.56	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-20	5682725	2620952.17	2620952.17	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-21	1753400	1333345.31	1333345.31	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	2122300	2122300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-28	685200	326300	326300	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-11	89092.82	89092.82	89092.82	0.35
2021-01-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-12	4024949.25	4024949.25	4024949.25	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-13	2022-05-12	2018500	1670500	1670500	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	42483521.87	42483521.87	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-04-29	356300	207100	207100	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-04	339200	82800	82800	0.35
2021-01-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-05	159000	139600	139600	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-04	529500	42100	42100	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	274700	274700	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-06	745900	28700	28700	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-27	575485	575485	575485	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-28	602336	416072	416072	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	720345	458073	458073	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	2286575	1917758	1917758	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-02	25000	25000	25000	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-03	298512	279620	279620	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6131100.45	6131100.45	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-13	2022-04-14	7519051.55	2441750.51	2441750.51	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-28	218700	218700	218700	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	992700	992700	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	2500000	2500000	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	545462	545462	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-06	362530.67	354053.8	354053.8	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-11	745416.8	646690.93	646690.93	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	3645953	3645953	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-10	156890	156890	156890	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8009440	8009440	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	5764000	5764000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	3696900	2467300	2467300	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	4715575	4715575	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	8611110	8611110	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	65178594.25	65178594.25	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-13	2022-05-13	213997874.17	174558397.78	174558397.78	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-13	2022-05-11	2897500	1895600	1895600	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	946529.5	946529.5	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	1461412	1461412	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-27	790500	694900	694900	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	107300	107300	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	289700	94200	94200	0.35
2021-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3590300	3590300	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	1186329	1186329	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	23973552.81	23973552.81	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	2999400	2999400	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	987700	987700	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	4015229	4015229	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	4108422.4	4108422.4	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6655615.44	6655615.44	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	126653217.77	126653217.77	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	130462896.29	130462896.29	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	550916	550916	0.35
2021-01-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-14	2022-04-15	4509587.5	1381550	1381550	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-14	2022-04-15	5509600	2341400	2341400	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-14	2022-05-11	39018.95	21824	21824	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	516956	516956	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	6097696.04	6097696.04	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	15290200	15290200	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	15988300	15988300	0.35
2021-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	554130.45	554130.45	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	25062	25062	0.35
2021-01-31	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-14	2022-05-06	600550	600550	600550	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	19704.26	19704.26	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	941456	305496	305496	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	475382	475382	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	128331	128331	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	3839413.75	3839413.75	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	1870392.5	1870392.5	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	2065031	2065031	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	1988163.47	1988163.47	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	93688	83273	83273	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	219437	211337	211337	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	158768	72521	72521	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	274160	274160	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	118356	118356	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	282319	282319	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	123060	123060	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	358284	358284	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	479627	479627	0.35
2021-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-11	67075	67075	67075	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	1527692	1527692	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	422300	422300	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-22	4829800	4829800	4829800	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-25	7366400	7366400	7366400	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-26	1897400	1897400	1897400	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-27	21621600	21621600	21621600	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	30705.39	30705.39	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-13	111041.71	111041.71	111041.71	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	2877462.75	2877462.75	0.35
2021-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	1573957	1573957	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	372888.6	372888.6	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	111600	11300	11300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	350287	350287	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-06	688332	662632	662632	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-11	476411	432811	432811	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	478877	478877	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-14	2022-05-04	6301520	782000	782000	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-14	2022-05-05	1418500	340900	340900	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	2854236	2854236	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	634703.6	634703.6	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	473800	473800	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	1169500	1169500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	50255615.82	50255615.82	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	90500	90500	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	13270100	13270100	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-14	2022-04-29	423695	292224	292224	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	1714208	1714208	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	5841205	5841205	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	75270060.85	75270060.85	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1515672.85	1515672.85	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	20331618	20331618	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-14	2022-05-12	76998.11	56164.79	56164.79	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	69343332.67	69343332.67	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-29	2356623.89	2356623.89	2356623.89	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-04-29	553700	553700	553700	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	7151115.67	7151115.67	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	2805825	2805825	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	9993541.95	9993541.95	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	12182238	12182238	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-15	17068775	7309665.73	7309665.73	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-21	3344800	584119.74	584119.74	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	597300	424844.53	424844.53	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	1537600	660899.75	660899.75	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	2916700	1489300	1489300	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	1229200	1229200	0.35
2021-01-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	4971710	4971710	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	15118445.03	15118445.03	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-28	147497.5	147497.5	147497.5	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	17722074.36	17722074.36	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	63763658.2	63763658.2	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	133029301.28	133029301.28	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	87278.92	87278.92	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	363231	363231	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1295627	1295627	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	1003441	1003441	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1415863	1415863	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-15	2022-04-14	1839900	521100	521100	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1739442	1739442	0.35
2021-01-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-12	23577	23577	23577	0.35
2021-01-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-15	2022-04-29	3144159	501077	501077	0.35
2021-01-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-02	30837.5	30837.5	30837.5	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	3923359.07	3923359.07	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	2235950	2235950	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	15651765	9489716	9489716	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	16862574	11656247	11656247	0.35
2021-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	249350	249350	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-04-29	1694.79	1694.79	1694.79	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-04	77282.33	14590.99	14590.99	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	54918.89	45088.57	45088.57	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	1159025.75	1150891.17	1150891.17	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-11	140915.35	139097.84	139097.84	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-15	2022-04-28	3025382	938312	938312	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	1447441	1447441	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	2796365.58	2796365.58	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	230371	230371	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-05	494900	220618	220618	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	800281	800281	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1995867	141797	141797	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	350820	350820	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	224640	224640	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	249410	249410	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	5832400	5832400	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	639700	639700	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	2634100	2020700	2020700	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	89418	89418	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	124544	124544	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-06	44044	44044	44044	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-15	2022-05-13	77500	70200	70200	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	556992.48	556992.48	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	30719511.73	30719511.73	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	3700	3700	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	5228606.45	5228606.45	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16529700	16529700	0.35
2021-01-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-15	2022-04-08	1112000	724400	724400	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1562743.67	1562743.67	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2814226.08	2814226.08	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	3985374.99	3985374.99	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	3610080.36	3610080.36	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1580531.49	1580531.49	0.35
2021-01-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	5563930	4450876.52	4450876.52	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-15	2022-05-13	267521.17	121217.62	121217.62	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	568014.01	568014.01	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	170243.5	170243.5	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	753287.95	753287.95	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	234547.82	234547.82	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1371630.67	1371630.67	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-15	2022-05-04	2458117.85	2368852.85	2368852.85	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-08	921200	136600	136600	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-13	3449100	1193600	1193600	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-14	1907500	724152.97	724152.97	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	4779600	1595285.98	1595285.98	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	6338600	4936912.93	4936912.93	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	4380213.45	4380213.45	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-18	7341200	3456574.96	3456574.96	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-19	4357500	1872470.88	1872470.88	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-20	924600	507400	507400	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-21	2940600	1100334.45	1100334.45	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	752700	193238.49	193238.49	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	1195000	480800	480800	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-05	6983200	3716476.66	3716476.66	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-07	6670200	3759500	3759500	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-08	14791000	10223177.82	10223177.82	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-11	79080	1679.02	1679.02	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	2878321.67	2878321.67	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	11132651.75	11132651.75	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-11	827800	490400	490400	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-12	887000	253800	253800	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-06	485734706.92	378475596.38	378475596.38	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-15	2022-05-12	625500	609400	609400	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	7653600	7653600	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	686251.59	686251.59	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	2314970.11	2314970.11	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	7994032.31	7994032.31	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	4659486.06	4659486.06	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1358014.66	1358014.66	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	2093690.07	2093690.07	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	3413756.2	3413756.2	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	39703.5	39703.5	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	657085.98	657085.98	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	358303.99	358303.99	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	487603.28	487603.28	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	702290	702290	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	641440.17	641440.17	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	131489	131489	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	245297	245297	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4360204	4360204	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-15	2022-04-20	386627.68	202023.93	202023.93	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-18	2022-04-20	8447243.1	3943895	3943895	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-04	425571.25	182799	182799	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-05	476596.5	287867	287867	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	44127	11052	11052	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	93529.5	93529.5	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-18	2022-05-13	143084	96979	96979	0.35
2021-01-31	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	6811500	6811500	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-22	665000	600700	600700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-29	45000	45000	45000	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	498200	498200	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	1076600	1076600	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-14	157300	157300	157300	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	262400	262400	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	302000	302000	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	1769500	1769500	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	258000	258000	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-21	71700	71700	71700	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-22	295200	247700	247700	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	74500	74500	0.35
2021-01-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-06	78200	58300	58300	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	37201804	37201804	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1206702	1206702	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	1479180.05	1479180.05	0.35
2021-01-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	27100	27100	0.35
2021-01-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-27	124600	16200	16200	0.35
2021-01-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-02	55400	6700	6700	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-21	178400	32451.84	32451.84	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	6500	6500	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	117126.89	117126.89	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	788800	306929.75	306929.75	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	25705.46	25705.46	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	120565.64	120565.64	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-25	29300	29300	29300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	123900	123900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	382200	382200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	275300	275300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	1023900	1023900	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-18	2022-04-15	76209912	48038654	48038654	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	5490608	5490608	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	1642390	1642390	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-04	5247.4	5247.4	5247.4	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-05	2701882.13	1197949.57	1197949.57	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4677522.56	4677522.56	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-06	1226025	1049407	1049407	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-11	635431	405084	405084	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	222225	222225	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	597970	597970	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	95800	95800	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	1623973	1623973	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1177355	1177355	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-22	16178257	12396286.94	12396286.94	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-25	10331600	7319600	7319600	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	159387	159387	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	422477	422477	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-18	2022-05-13	6400	6400	6400	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	74040.94	74040.94	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	166232.43	166232.43	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	17750	17750	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	743130.99	743130.99	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-18	2022-05-06	1349070	144700	144700	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-18	2022-05-06	1747230	39400	39400	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3272489.05	3272489.05	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-18	2022-04-04	2526200	998000	998000	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	27484307.35	27484307.35	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-18	2022-04-13	344600	304000	304000	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	62640253.61	62640253.61	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8004661.74	8004661.74	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	847106.66	847106.66	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	813600	813600	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	260200	260200	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	782700	782700	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	50711035	50711035	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	18125105	18125105	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-18	2022-05-13	1754285	1656885	1656885	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	900259	900259	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	132632662.43	132632662.43	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-18	2022-05-13	214035.85	214035.85	214035.85	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	191489	191489	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	1482430	159000	159000	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	7922895	2744870	2744870	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-19	2022-05-13	73750.51	57994.49	57994.49	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	7500	7500	7500	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	111564	41079	41079	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	1604764	1604764	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	410656	410656	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	1913282	1913282	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	66240	66240	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	1864159	1864159	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	2526972	2526972	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	278082	278082	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	474752	474752	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	2289762	2289762	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	160235	160235	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	500803	500803	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	15607	15607	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	328062	328062	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	1444822	1444822	1444822	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	38882	38882	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	473834	473834	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-19	2022-05-13	1652154	1652154	1652154	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	13664168.64	13664168.64	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	23438529.23	23438529.23	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	29393410.21	29393410.21	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-19	2022-05-12	6111.96	5425.29	5425.29	0.35
2021-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	6805638.25	6805638.25	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	1635658	1635658	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	3788800	3788800	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	3877237.5	3877237.5	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	676685.13	676685.13	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	1940576.5	1940576.5	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	10340	10340	10340	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	33500	33500	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-11	486577.3	450760.85	450760.85	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-13	1665	1665	1665	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	5334606.51	5334606.51	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	5876412.35	5876412.35	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-09	151862.74	7000	7000	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-11	163400.87	115125	115125	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	1377114	1377114	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	88000	88000	88000	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	440734	440734	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	568042.7	30124.28	30124.28	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-07	4176459	2324597	2324597	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-18	142141	142141	142141	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-19	24416	24416	24416	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	1079300	1079300	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-06	5403450	4409523.93	4409523.93	0.35
2021-01-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	6924940	6924940	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	7536689.47	7536689.47	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-19	2022-04-27	807300	5200	5200	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-19	133872	133872	133872	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	125115	125115	125115	0.35
2021-01-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	142176	46876	46876	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-19	2022-05-06	1436000	231300	231300	0.35
2021-01-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	2144500	2144500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	26377193.39	26377193.39	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	16247871.09	16247871.09	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	1396200	1396200	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	4269900	4269900	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	4713400	4713400	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	2286900	2286900	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-21	26400	26400	26400	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	44800	44800	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	9333859.95	9333859.95	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2021-01-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	1158300	1158300	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-11	202600	202600	202600	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-12	95400	95400	95400	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1989138.31	1989138.31	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	4934264.63	4934264.63	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4802018.54	4802018.54	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3604726.77	3604726.77	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	2532124.4	2532124.4	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	10491676.15	10491676.15	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	2351419.44	2351419.44	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	12190982.43	12190982.43	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	588825.12	44780.95	44780.95	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	5975078.34	5975078.34	0.35
2021-01-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-05-19	2022-04-13	3472300	2310700	2310700	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	65897	35447	35447	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	88425	88425	88425	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-18	108102	108102	108102	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-04	1000400	682300	682300	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-08	36150993	18924119.36	18924119.36	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-15	11553400	3724981.86	3724981.86	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-20	7170525	1470547.1	1470547.1	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	2539387.02	2539387.02	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	9356295.43	9356295.43	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	1715099.5	1715099.5	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4464576.29	4464576.29	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2684059.8	2684059.8	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-13	258439.1	258439.1	258439.1	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	216500	116800	116800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	1528800	1190900	1190900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	314760	303460	303460	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	816000	787800	787800	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	37854063.41	37854063.41	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	127417725.34	127417725.34	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	4632489.35	4632489.35	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	93067.57	93067.57	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	52489	52489	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	9509514.29	9509514.29	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	1222360.07	1222360.07	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-15	16830773	14389383	14389383	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-19	247500	10000	10000	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-22	1964875	58900	58900	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-13	28332	28332	28332	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-20	2022-05-18	50949.97	28962.97	28962.97	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-21	148259.17	148259.17	148259.17	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-22	36462.2	15630.2	15630.2	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-27	308526.14	271562	271562	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-28	1331543.04	281487.2	281487.2	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	200155.28	81230.29	81230.29	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	72677	72677	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	524954.46	524954.46	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	49565.75	49565.75	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	53841.22	53841.22	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	19615.98	9690.98	9690.98	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	167451.65	115554.15	115554.15	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	180000	180000	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-11	4634420.5	3360183	3360183	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-13	15161584	8392324	8392324	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	23815381.04	23815381.04	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2021-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10009528.95	10009528.95	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	7525224.12	7525224.12	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	11391532.3	11391532.3	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	56285277.67	56285277.67	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	43619376.98	43619376.98	0.35
2021-01-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	20537709.8	20537709.8	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-20	2022-04-15	12489533	5673385.01	5673385.01	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-20	2022-05-20	11802.5	11802.5	11802.5	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-20	2022-04-29	299365	79500	79500	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-12	20500	20500	20500	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	106787	72287	72287	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1075800	68600	68600	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1192945	763945	763945	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-18	160200	160200	160200	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	2525708	2525708	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	2780702	2780702	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	9001023	9001023	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	852367	852367	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-20	2022-04-14	17272755	17272755	17272755	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	249558.39	249558.39	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	9051.42	9051.42	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-20	2022-05-11	637900	347700	347700	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	19565419.36	19565419.36	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-28	563100	180900	180900	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	194564	194564	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	692235	692235	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	347289	347289	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	124709	118967	118967	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	387862	387862	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	145002	145002	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	413926	413926	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-20	2022-05-13	51764.47	22846.99	22846.99	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	424791.15	424791.15	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2253292.5	2253292.5	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-17	121867	121867	121867	0.35
2021-01-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	3042138.43	2991142.43	2991142.43	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	8105636.17	8105636.17	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	511858	511858	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-14	34400	34400	34400	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	5000	5000	5000	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	71200	71200	71200	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-20	56000	56000	56000	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-21	101800	77400	77400	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	1239600	1239600	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	3010700	2632100	2632100	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	13154540.5	13154540.5	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	325693	325693	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	99550	99550	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	778231.55	778231.55	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	343539.67	343539.67	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	4808762	4808762	0.35
2021-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-21	2022-04-29	11786900	8643100	8643100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	9905332	9905332	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	12709480.12	12709480.12	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	10320865	10320865	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	7317500	7317500	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2558500	2558500	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	4472200	4472200	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	7269800	7269800	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	7473492	4911164.51	4911164.51	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	17904450.76	11855807.96	11855807.96	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-11	7283431	4950629.06	4950629.06	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-12	15768594	10018848.86	10018848.86	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	5966503	4045216.06	4045216.06	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	11070529	7562367.93	7562367.93	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	141015.37	141015.37	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-12	732300	505500	505500	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1609500	1609500	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-15	9135700	3378300	3378300	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	3567464	623206	623206	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	7040647	3001656	3001656	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	22971940	13468715	13468715	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-05-06	7256952	2212380	2212380	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	1691965	1691965	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	4704547	4704547	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	444675	444675	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	2454100	2454100	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-06	131388	36583	36583	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-09	185256	65652	65652	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-11	174574	20953	20953	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	2507834.42	2507834.42	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	2082427.94	2082427.94	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	4687954.83	4687954.83	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	3729288.3	3729288.3	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	1417179.75	1417179.75	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	1592387.89	1592387.89	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	4966446.2	4966446.2	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	289676	289676	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	4240627.8	4240627.8	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	661100	661100	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	2002800	2002800	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	1644800	1644800	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	3818400	3818400	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	2811800	2811800	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-21	2022-04-22	1407668.41	1407668.41	1407668.41	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-21	2022-04-28	3989800	2547925.17	2547925.17	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	160000	160000	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	235459	235459	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-21	2022-04-08	226167.67	151879.79	151879.79	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	67300	67300	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	52439	52439	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	455630.31	455630.31	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	490695.13	490695.13	0.35
2021-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	161315.19	161315.19	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-25	107265	107265	107265	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	6659576	6659576	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-21	2022-05-20	23607.5	23607.5	23607.5	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	79100	79100	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	795685	589875	589875	0.35
2021-01-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	2130860	2130860	0.35
2021-01-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-12	3849551	573479	573479	0.35
2021-01-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-29	607895	66062	66062	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	2675761	2675761	0.35
2021-01-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-05-21	2022-04-13	17816100	13565000	13565000	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	50745237.11	50745237.11	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	15353841	15353841	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	9324295	9324295	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3573756	3573756	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2593972	2593972	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	15407258.8	15407258.8	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	12652131.37	12652131.37	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-11	812342.5	812342.5	812342.5	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	30849.5	30849.5	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-21	2022-04-15	13870265	7484635.2	7484635.2	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	48042900	48042900	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-21	2022-05-20	69798717.73	61002198.87	61002198.87	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	106202	106202	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	174839	174839	174839	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-18	612000	612000	612000	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-19	168800	117600	117600	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	1084700	1084700	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1964400	1964400	1964400	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	2981400	2981400	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7751800	7751800	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-10	23286	23286	23286	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1898842.53	1898842.53	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1455434.78	1455434.78	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	366598.1	366598.1	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	1142573.1	1142573.1	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	1548350.8	1548350.8	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	5084500	5084500	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	413800	300400	300400	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	141900	141900	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-05	1125900	863800	863800	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	668700	653700	653700	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	1164600	1164600	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	3921200	3921200	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	159800	140000	140000	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	394300	394300	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	10998767.85	10998767.85	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2615427.94	2615427.94	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4738145	4738145	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1205314	1205314	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-13	1983600	575712.5	575712.5	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-15	930700	272100	272100	0.35
2021-01-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-08	459541.58	90170	90170	0.35
2021-01-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	5704158.04	5704158.04	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	765093.21	765093.21	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	1589995.17	1589995.17	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	289533.88	289533.88	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	8726878.35	8726878.35	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	4183700	4183700	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	5355000	5355000	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	669400	669400	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	2091500	2091500	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	2171406	2171406	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	777400	777400	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-04-20	73323354.16	55431166	55431166	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-04	9624000.97	2983361	2983361	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-05	9322003	4225803	4225803	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-06	7594637	3917374	3917374	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	4054433	4054433	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	34328	34328	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	117698	117698	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	45300	45300	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	235400	235400	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-18	42300	42300	42300	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1626082	1626082	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	5153681.32	5153681.32	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1020186.45	1020186.45	1020186.45	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	1853837.38	1853837.38	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	2086297	2086297	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	1733143	1733143	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-03	241600	197800	197800	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-04	145500	15600	15600	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	16800	15900	15900	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	35400	14700	14700	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-13	20500	8300	8300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-27	13080410	9009310	9009310	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-28	11296420	7472220	7472220	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	9730967	6745867	6745867	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	17615800	13227800	13227800	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	27978310	23100360	23100360	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-02	4883200	3729000	3729000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-04	60317450	44790200	44790200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-05	24581500	22318200	22318200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3780800	3550700	3550700	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3858700	3755900	3755900	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-11	27308	27308	27308	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-12	6880	6880	6880	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	10702	10702	10702	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	189795	79170	79170	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	7538132	7261285	7261285	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	9718096	9718096	9718096	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-20	14065304.98	6365247.04	6365247.04	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-21	8010150.24	4489284.57	4489284.57	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	6389540.54	5459790.54	5459790.54	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	7413373	5624236	5624236	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	4680521.65	4680521.65	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	619466.12	619466.12	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	7527832	7527832	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	2187793.44	2187793.44	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	3316991.1	3316991.1	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	4932511.34	4932511.34	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	69257.6	69257.6	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	31000	1779.04	1779.04	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	125260	125260	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	15740	15740	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	77852.27	77852.27	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	49770	49770	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	43880	43880	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-22	2022-05-13	173700	61900	61900	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	10076400	10076400	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	24937934.05	24937934.05	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-04	1353717	1298147	1298147	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-05	1689564	972128	972128	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	665109	456437	456437	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	977863	959220	959220	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	3475026	3379054	3379054	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-09	37502	37502	37502	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-10	42292	42292	42292	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-12	19100	19100	19100	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	3200	3200	3200	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	2605	2605	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-18	75684	26275	26275	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	751900	751900	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	68051459.37	68051459.37	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	2073811.52	2073811.52	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	3081375	2479419	2479419	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-20	4000290.57	2209362	2209362	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-21	6708128	4083500	4083500	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	5903232	3706828	3706828	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	6371213.59	6081713.59	6081713.59	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	1197801	1197801	1197801	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	4107352	4107352	4107352	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-04	6303469.22	4342389.22	4342389.22	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-05	8484577.97	6142171.47	6142171.47	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	1182631.87	1056357.89	1056357.89	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	2463317.75	2234619.75	2234619.75	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	3339671.37	2419014.87	2419014.87	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-09	53057	53057	53057	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-10	20833	20833	20833	0.35
2021-01-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-05-22	2022-04-08	4807859	4807859	4807859	0.35
2021-01-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	6454478	5925499.82	5925499.82	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	1010334	1010334	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	2078680.91	2078680.91	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	50449317	50449317	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-13	218370.59	170046.87	170046.87	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-18	175097.55	168847.55	168847.55	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-19	184294.6	184294.6	184294.6	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	92977.74	92977.74	92977.74	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	360990.23	360990.23	360990.23	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	3348736.84	3348736.84	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	716723.15	716723.15	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	125953.35	125953.35	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	156647.54	156647.54	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	354896.93	354896.93	0.35
2021-01-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-05-22	2022-04-29	2979797.05	2979797.05	2979797.05	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	2134394.32	2134394.32	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	15044353.74	15044353.74	0.35
2021-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	1477911.7	1477911.7	0.35
2021-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	806231.5	806231.5	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1080425.5	1080425.5	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	1826556.13	1826556.13	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4678739	4678739	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-26	2022-05-20	109214	109214	109214	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	40336473.64	40336473.64	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	46468637.5	46468637.5	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	5118500	5118500	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-13	4148927	2394198.62	2394198.62	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-18	2549195	1952701.5	1952701.5	0.35
2021-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	1885816.33	1885816.33	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	751900	751900	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-26	2022-04-27	6740500	6740500	6740500	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	185147.1	185147.1	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	559746	559746	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-26	2022-05-20	25474.35	25474.35	25474.35	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	5107610.95	3671979.52	3671979.52	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-26	2022-04-28	16761120	4278482.64	4278482.64	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-28	153300	140200	140200	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1453900	1387400	1387400	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1708680	1551780	1551780	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1990474.06	1981074.06	1981074.06	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-03	1417911	1406811	1406811	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-04	8810858.06	8706400.56	8706400.56	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-05	601299.67	601299.67	601299.67	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	646161.33	626863.41	626863.41	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	697159.96	697159.96	697159.96	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	1864580.16	1787281	1787281	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-11	411550.44	394420.24	394420.24	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-12	68309.79	47477.29	47477.29	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	90566.61	90566.61	90566.61	0.35
2021-01-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	410525.04	410525.04	410525.04	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	1520629.87	1520629.87	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-13	50600	38600	38600	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-17	20800	20800	20800	0.35
2021-01-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-20	4826600	4826600	4826600	0.35
2021-01-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2021-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	807924.32	807924.32	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	15359682.68	15359682.68	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	63022568.22	63022568.22	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	19095331.82	19095331.82	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	22706027.5	22706027.5	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	32441290	32441290	0.35
2021-01-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	1900736	1900736	0.35
2021-01-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	2685063.5	2685063.5	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	15104900	15104900	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	73306250.94	73306250.94	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	51480623.64	51480623.64	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-26	2022-04-22	6094147	2724001	2724001	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	749786.72	749786.72	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	1416832.21	1416832.21	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-26	2022-04-08	42496100	27949301.2	27949301.2	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	72000	60900	60900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	200800	177100	177100	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	16864358.5	16864358.5	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	3069097.47	3069097.47	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-15	57500	57500	57500	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4651389	4651389	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	9783000	9783000	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5915700	5915700	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10355992.62	10355992.62	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4684200	4684200	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2286722.5	2286722.5	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	7601907.3	7601907.3	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	162894	162894	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3576651	3576651	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	6172980	6172980	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-27	2022-05-20	93437.91	50929.95	50929.95	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-27	2022-05-19	10497517	9102464.69	9102464.69	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-27	2078073.6	1409218.9	1409218.9	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-28	1908660.66	1662822.86	1662822.86	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	55800	13900	13900	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	424320.88	372129	372129	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	515500	487000	487000	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-04	28200	28200	28200	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	50300	50300	50300	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	58300	12400	12400	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-11	41600	20800	20800	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	170967	170967	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	211517	211517	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-19	71159	71159	71159	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	8333	8333	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	316581	316581	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-27	2022-05-06	5259004	1974004	1974004	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	2075800	2075800	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	1872649	1872649	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	2000049	2000049	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	737308	737308	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	155900	155900	0.35
2021-01-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	380697	380697	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	71725	71725	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	147800	147800	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	311205	311205	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	100045	100045	0.35
2021-01-31	739560	121107882	FREMONT BK	FREMONT	CA	2020-05-27	2022-05-18	998300	843900	843900	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-14	2599725.15	2226279	2226279	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-15	2847651.55	2289804	2289804	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-20	2276736	2242950	2242950	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	25263601.39	25263601.39	0.35
2021-01-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-27	2022-04-20	648537.88	358	358	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-19	97437	76605	76605	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	6200	6200	6200	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	295200	295200	295200	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-27	2022-05-26	38000	21400	21400	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	3102495	3102495	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	1135	1135	1135	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	449960390.87	449960390.87	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	126330.17	126330.17	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	7836277.96	7836277.96	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	15761700	15761700	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	18613328	18613328	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	5526817	5526817	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	8100	8100	8100	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	18208126.3	18208126.3	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	4260001.5	4260001.5	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	36401521.91	36401521.91	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-18	15230.34	15230.34	15230.34	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-20	12500	12500	12500	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	11506000	11506000	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-04-29	6176300	4484068.2	4484068.2	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-04	879100	330209.04	330209.04	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-05	2308600	1212165.21	1212165.21	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	404600	192682.6	192682.6	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	1679300	1435008.48	1435008.48	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-18	500000	8400	8400	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-01	648300	162300	162300	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	3467800	3467800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-13	86200	6300	6300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-18	2033600	1971400	1971400	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-19	495200	386600	386600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-20	104200	50400	50400	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-26	77046728.2	67893977.85	67893977.85	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-27	2022-05-20	754540	178440	178440	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	3352500	3352500	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	1564700	1564700	0.35
2021-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	18790341.78	18790341.78	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	352594	352594	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-27	2022-05-26	41600	41600	41600	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2554169	2554169	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	8168229.2	8168229.2	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3145479.5	3145479.5	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	302687.72	302687.72	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	1720505.83	1720505.83	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	9517946	9517946	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	466541.07	466541.07	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	26608.72	26608.72	0.35
2021-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	207319.76	207319.76	0.35
2021-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	51053.28	51053.28	0.35
2021-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	8566	8566	8566	0.35
2021-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	96209	96209	0.35
2021-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-05-12	28565	28565	28565	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2002060	2002060	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-04	63134	30634	30634	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	98015.7	98015.7	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	570300	570300	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	4663800	4663800	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	1401300	1401300	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	1881000	1881000	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2964500	2964500	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	4844000	4844000	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	361100	361100	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1449600	1449600	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	26060603.47	26060603.47	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	249912887.33	249912887.33	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-05	192734.38	126905.21	126905.21	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-18	6770.42	6770.42	6770.42	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-19	27050.62	27050.62	27050.62	0.35
2021-01-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	30225.82	30225.82	30225.82	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-28	2022-05-11	2919151	1022852	1022852	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-07	4180171	3421957.4	3421957.4	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-08	6605400	5009613.52	5009613.52	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-21	953677	953226	953226	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7217	7217	7217	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7285	7285	7285	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	300094	300094	300094	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-27	80611	80611	80611	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	3197111	2492024	2492024	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	4038643	4038643	4038643	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-04-28	28497400	28463400	28463400	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-06	11263900	9319100	9319100	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-09	2464100	2363600	2363600	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-11	1590500	1590500	1590500	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	2485850	2408150	2408150	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	3848000	3656400	3656400	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-28	2022-05-27	20000	20000	20000	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-18	36600	17100	17100	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	8594414.78	8594414.78	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-05-28	2022-05-20	235650	139800	139800	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-28	2022-04-29	827584470.68	688354727.93	688354727.93	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-14	526260	526260	526260	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	58794	58794	58794	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-20	332716	332716	332716	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	26770.82	26770.82	26770.82	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	45647	45647	45647	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-05	789668.5	789668.5	789668.5	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	11106	11106	11106	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	120184	120184	120184	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-11	32899	32899	32899	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-12	69507	69507	69507	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	2198928	2198928	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	56981	32210	32210	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	91552	91552	91552	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	387849	387849	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	159342	159342	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	412626	412626	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	197384	197384	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	37251119.42	37251119.42	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-28	2022-04-22	8559500	8559500	8559500	0.35
2021-01-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-28	2022-04-15	4005900	2165100	2165100	0.35
2021-01-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-22	9779622.65	8071339	8071339	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-05-28	2022-04-22	22485600	10349623.37	10349623.37	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	526721	411219.65	411219.65	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	489599.2	489599.2	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	2216022.2	2216022.2	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	1054400	1054400	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-04	253100	86194.86	86194.86	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-05	57400	31800	31800	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	159400	159400	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	293900	49247.45	49247.45	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-12	92900	28300	28300	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	47800	40900	40900	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-19	36900	36900	36900	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	109156.67	109156.67	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-19	49592.02	16125	16125	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	503162.59	503162.59	0.35
2021-01-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-28	2022-05-13	525400	123200	123200	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-28	2022-04-13	22971226	7043141.89	7043141.89	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7065378.5	7065378.5	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	9406919.92	9406919.92	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	25998.87	25998.87	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-29	2022-04-15	7412400	4696400	4696400	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	294494	294494	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	52825882.25	52825882.25	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-05	20764.69	20764.69	20764.69	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	214589	214589	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	3107778.45	3107778.45	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4496701	4496701	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-09	47577	47577	47577	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	887680.3	887680.3	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	160582.73	160582.73	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	676170.05	676170.05	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	1615379.13	1615379.13	0.35
2021-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	566661.16	566661.16	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	5508600	5508600	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	6523100	6523100	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	729559.14	729559.14	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-06	590500	500700	500700	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	1363600	1363600	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	142506745.65	142506745.65	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	101590564.58	101590564.58	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	29003885.45	29003885.45	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	5260	5260	5260	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-27	27009	27009	27009	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	14410.02	14410.02	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	53234	53234	53234	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	956783.22	105784.22	105784.22	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	90555.5	90555.5	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	873880.64	873880.64	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	65728.26	65728.26	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	21382.2	21382.2	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1486286.84	1486286.84	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	48991.67	48991.67	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	39997.7	39997.7	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	78119.5	78119.5	0.35
2021-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	154103.72	154103.72	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-12	12605540	10852221	10852221	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-20	313900	127100	127100	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	5143883	5143883	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	459201	459201	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	5535517	5535517	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	1139300	1139300	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	1574000	1574000	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	5219800	5219800	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	1024000	1024000	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	756500	756500	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	205100	205100	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	1743400	1743400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	2988100	2988100	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-18	70481	40981	40981	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	36527	36527	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-15	5100707	3481600	3481600	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-22	10000000	10000000	10000000	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	1415273.53	1415273.53	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	2042900	2042900	2042900	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	13971000	13802500	13802500	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-04	15544230	8229250.73	8229250.73	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-05	11316700	8276874.64	8276874.64	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-29	2022-05-27	24692.91	24692.91	24692.91	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	65000	839.38	839.38	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-04	106182	10488.31	10488.31	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	30147.5	2200	2200	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	6511985	6511985	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	979575	979575	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	3041510	3041510	0.35
2021-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	948151	948151	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-29	2022-05-27	30600	30600	30600	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-10	7112	7112	7112	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-11	25538	8177	8177	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	46560	46560	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	11618793.24	11618793.24	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	17981158.24	17981158.24	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	4994000	4994000	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	5165000	5165000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	2387302	2387302	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	98100	98100	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-20	451853	451853	451853	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-27	61994	59869	59869	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	65513266.94	65513266.94	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	39382384.61	39382384.61	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	66118237.13	66118237.13	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	1994491.68	1994491.68	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1939743.66	1939743.66	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	9953607.87	9953607.87	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	16058970.63	16058970.63	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	3768296.06	3768296.06	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	329144.12	329144.12	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	939037.38	939037.38	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1507442.95	1507442.95	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	7706	137.68	137.68	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	231417	200315	200315	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	661473	661473	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-28	8247200	7838000	7838000	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	22715102.55	22715102.55	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	20405826	20405826	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4611642.82	4611642.82	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	5818388.92	5818388.92	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-20	256774.31	214418.19	214418.19	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-26	53643.76	53643.76	53643.76	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-27	35836.22	35836.22	35836.22	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-29	2022-04-29	812700	42397.97	42397.97	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	43195.62	30650	30650	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	233593.06	233593.06	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	58420.19	58420.19	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-11	328967	328967	328967	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	1911410.65	1911410.65	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	750999	750999	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	3317460	3317460	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1571096	1571096	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	76800	76800	76800	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	125300	125300	125300	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	566100	566100	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	333216.24	333216.24	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	3267930.32	3267930.32	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	12128	12128	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	1457576.67	1457576.67	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	5935881.05	5935881.05	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	6771951.57	6771951.57	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	4266940.55	4266940.55	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	1515633.65	1515633.65	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	38291	38291	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	126745445.86	126745445.86	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	125121042.29	125121042.29	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	61982405.76	61982405.76	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	90489121.97	90489121.97	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	127955484.78	127955484.78	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	420198.51	420198.51	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	233700	233700	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	60559800.07	60559800.07	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	18840674.74	18840674.74	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	1114500	1114500	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	6523333.65	6523333.65	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	7035651.39	7035651.39	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	12500	12500	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	684612.22	684612.22	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	5165264.84	5165264.84	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	23675247.38	23675247.38	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	63551848.71	63551848.71	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-04	83215.85	25432.64	25432.64	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	109162.41	109162.41	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	155670.12	21136.87	21136.87	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	269341.32	145330.9	145330.9	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-11	99107.66	95872.66	95872.66	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	22619.77	1786.45	1786.45	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	24389.57	20833.32	20833.32	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	145200	145200	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-26	420000	420000	420000	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	3563672.21	3563672.21	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	2475133.36	2475133.36	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	29300	29300	29300	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	15509924.15	15509924.15	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-04-29	855000	286400	286400	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-02	18800	18800	18800	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	6836175.56	6836175.56	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	10768100	10768100	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	305400	305400	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	949141.21	949141.21	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	479700	479700	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	30800	30800	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	63900	63900	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	146900	146900	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	39300	39300	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	13300	13300	13300	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	55800	27500	27500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	1302800	1302800	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-01	2022-04-22	2406200	540100	540100	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	360988	360988	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	946300.1	946300.1	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	102082	102082	102082	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	1748267	220025	220025	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	8071988	8071988	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	920865	920865	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	6579368	6579368	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	13900	12200	12200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	257600	177300	177300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-26	3900	3900	3900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	11900	11900	11900	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	598760	598760	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	567948	567948	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	1341550.5	1341550.5	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	840126.8	840126.8	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	306761.3	306761.3	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1179874	1179874	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-12	45872	30415	30415	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-13	272814	123532	123532	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	281546	281546	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	355448	355448	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	514045	514045	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-18	544479	122931	122931	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-19	309084	234922	234922	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-20	276752	168296	168296	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-21	96925	96925	96925	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	68818	68818	68818	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	78231	78231	78231	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	1485513	1485513	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	1337164	1337164	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	103007	103007	103007	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	181596	57166	57166	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	983411	983411	983411	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-02	108032	108032	108032	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	596035	596035	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	647620	647620	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	782702	782702	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	126022	61743	61743	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	152202	152202	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-11	48683	48683	48683	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	206417	206417	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	41665	41665	41665	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	116482	116482	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	114444	114444	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-18	97535	97535	97535	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	321397.76	321397.76	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	9647203.8	9647203.8	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-02	2022-06-01	165393	165393	165393	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	518900	518900	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	136400	136400	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	204800	204800	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	2054052	2054052	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	8632900	5152584.02	5152584.02	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	10315401	6600092.4	6600092.4	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	25246183	21201821.93	21201821.93	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-23	1820461	1360782.86	1360782.86	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	45531986.46	45531986.46	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	24674844.83	24674844.83	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	596800	596800	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	25765865.22	25765865.22	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	44613493.73	44613493.73	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	20832	20832	20832	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	167940	167940	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-28	1412662	571070	571070	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	1550690.4	395742.9	395742.9	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	1448635.95	1448635.95	0.35
2021-01-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	73400	73400	73400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-02	2022-04-08	328100	92000	92000	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-01	36350	36350	36350	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	330171.74	330171.74	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	153574.62	153574.62	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	66069.47	66069.47	66069.47	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	1436195.91	1311149.32	1311149.32	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-27	4869676.47	4233110.77	4233110.77	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	8609585.97	7862261.39	7862261.39	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	9385694.8	7809113.99	7809113.99	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	20854024.49	16573051.53	16573051.53	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	147162.91	147162.91	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-04	289585.1	245066.78	245066.78	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-05	425989.81	415163.81	415163.81	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	10000	10000	10000	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	391519.82	346672.57	346672.57	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	558408.37	529702.12	529702.12	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	263228.62	263228.62	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-12	202777.89	194652.89	194652.89	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	60850.27	60850.27	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	72189.59	72189.59	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	236446.68	236446.68	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	179896.51	179896.51	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	241358.35	241358.35	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-20	122868.81	122868.81	122868.81	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-04-29	2397400	2397400	2397400	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-02	3142700	3142700	3142700	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-03	1917800	1792400	1792400	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-04	3451600	3451600	3451600	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-05	1930100	1903700	1903700	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	3409300	3409300	3409300	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	7413900	7413900	7413900	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-12	611800	591000	591000	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-13	1714700	1534300	1534300	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-16	1419900	1384000	1384000	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-17	1155700	1137210.75	1137210.75	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-18	1149100	1149100	1149100	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-19	2517200	2517200	2517200	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	59200	59200	59200	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	86800	86800	86800	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	1198500	1002500	1002500	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-26	170800	170800	170800	0.35
2021-01-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	68425	68425	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-26	37100	37100	37100	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	6072	3372	3372	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	124900	124900	124900	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-02	2022-06-01	18700	18700	18700	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	15416486.06	15416486.06	0.35
2021-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	1311200	1311200	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	577244	577244	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-12	146420	41883	41883	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	30500	30500	30500	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	179850	69915	69915	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	353952	353952	353952	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-18	6975.95	6975.95	6975.95	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-19	368299.46	125261.54	125261.54	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	2653	2653	2653	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	52082	52082	52082	0.35
2021-01-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	81920	81920	81920	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	13379448.6	13379448.6	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	18255780.6	18255780.6	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-02	2022-05-27	72100	65952.68	65952.68	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-02	2022-04-14	14914800	7671504.03	7671504.03	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-02	2022-05-27	180100	156100	156100	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	8334129.04	8334129.04	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	8562012.5	8562012.5	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	357738	357738	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	252274.3	252274.3	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	277167	277167	0.35
2021-01-31	5502992	041050569	PPPLF COMMUNITY FIRST	LANCASTER	PA	2020-06-02	2022-04-29	2600000	2600000	2600000	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-06-01	20832.5	1000	1000	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-07	250000	250000	250000	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	127700	111100	111100	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	586200	452900	452900	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	934900	544700	544700	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-13	771700	702200	702200	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-14	413300	226500	226500	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	297700	297700	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	599700	599700	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	490991.8	490991.8	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	330333.55	330333.55	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	171485	171485	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	179936.62	118136.62	118136.62	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	481587	481587	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	28666	28666	28666	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	81590	81590	81590	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-21	3528623	1253655	1253655	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	1157859	588782	588782	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	3284912	850274.25	850274.25	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-03	2022-06-01	20833	20833	20833	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-04-29	111000	93500	93500	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-05	169400	127500	127500	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	94000	58400	58400	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	95100	66700	66700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	104100	92900	92900	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-08	268800	268800	268800	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-13	696800	696800	696800	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-14	470900	450000	450000	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2865800	2054800	2054800	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2911500	1122700	1122700	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-18	42200	9100	9100	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-20	1368100	1368100	1368100	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-21	529200	522400	522400	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-29	179800	173600	173600	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-02	42500	42500	42500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-04	760600	603600	603600	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-05	931500	898900	898900	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1146200	957500	957500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1260600	1052400	1052400	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-12	126500	121500	121500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49200	49200	49200	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49400	49400	49400	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	70300	41500	41500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-18	169200	169200	169200	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-19	3600	3600	3600	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	9700	5000	5000	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	16200	16200	16200	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	22200	22200	22200	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	26500	5700	5700	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-06-01	27000	22000	22000	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-03	2022-05-05	19120145	12750492.81	12750492.81	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	13406400	13406400	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-22	5913946	4526750	4526750	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	5686082.12	5686082.12	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	7204945.36	7204945.36	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	13584739.85	13584739.85	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	293200	293200	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	339200	339200	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	736381.25	736381.25	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	740600	740600	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1040000	1040000	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	947810.46	947810.46	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	53700	53700	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	968877.62	968877.62	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4404090.67	4404090.67	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	46300	46300	46300	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	308396.5	308396.5	0.35
2021-01-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	664837.24	664837.24	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	6250	6250	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	34067	34067	0.35
2021-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	48727	48727	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	1518288	690153.35	690153.35	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-20	180312	137127	137127	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	51085	51085	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	144280	11799.55	11799.55	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	146542	146542	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	1371137	1371137	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-29	45637	45637	45637	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	289599	289599	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	253354	253354	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	830764.49	830764.49	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	2270682	2270682	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-11	618681	618681	618681	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	40432	40432	40432	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	52010	16090	16090	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	98696	31832	31832	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	3485800	3485800	0.35
2021-01-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	3485500	3485500	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	89400	89400	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	687355.25	687355.25	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	1985200	1985200	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	1060700	1060700	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	4232794.1	4232794.1	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	72065	72065	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	230298	230298	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	11843268.01	11843268.01	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	215800	215800	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	43668088.95	43668088.95	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	44131202.35	44131202.35	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	215000	215000	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-03	2022-04-12	4935200	3477600	3477600	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2952542	2952542	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5624535.1	5624535.1	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	553572	553572	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-03	2022-05-20	250000	250000	250000	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	62125.33	62125.33	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	476010.55	476010.55	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-03	2022-04-22	101435	101435	101435	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	24329682.37	24329682.37	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-04	2022-05-04	91400	12800	12800	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	54100	54100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	783533.34	783533.34	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	194100	194100	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	664700	664700	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	5942900	5942900	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	85932	85932	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-06-03	35796	35796	35796	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	934200	934200	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	733300	733300	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	493700	493700	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	925400	925400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	140200	140200	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	504174.2	504174.2	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	85000	85000	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	101400	101400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	376400	376400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	280400	280400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	117300	117300	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	230600	230600	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	46700	46700	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	575200	575200	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	82200	82200	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	33200	33200	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	16500	16500	16500	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	28000	28000	28000	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	22861764.01	22861764.01	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	38438907.23	38438907.23	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	26257471.89	26257471.89	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	1683600	977300	977300	0.35
2021-01-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	3618800	2386700	2386700	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	3000	3000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-11	1172000	585400	585400	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-12	281300	281300	281300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	212800	195000	195000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	364800	352200	352200	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-13	28100	28100	28100	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	197007	79507	79507	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	4801375	712690	712690	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-27	1220948	603548	603548	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-28	2567973	655233	655233	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	901788	708504	708504	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	3808316	2420780	2420780	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	4956066	3386947	3386947	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-02	3783855	970765	970765	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-04	5327096	4768650.14	4768650.14	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-05	5958354	3675861.46	3675861.46	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	2149881	1506871	1506871	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	4760703	2619832	2619832	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	5226978	3547311	3547311	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-11	1676091	1286591	1286591	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-12	33600	33600	33600	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	45365	45365	45365	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	1393440	1393440	1393440	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-19	440960	440960	440960	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-20	64000	64000	64000	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	4939842.28	4939842.28	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	658540.43	658540.43	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	2078955.98	2078955.98	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-04	2022-06-03	15500	15500	15500	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	67667212.68	67667212.68	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	63202513.5	63202513.5	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-02	20833	20833	20833	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-03	20833.32	20833.32	20833.32	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	16065352.73	16065352.73	0.35
2021-01-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	9373753	9373753	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	843786	843786	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-04	2022-04-15	10226900	2450459.12	2450459.12	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	5618986.71	5618986.71	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	20941047.2	20941047.2	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	3401013.44	3401013.44	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	6862.5	6862.5	6862.5	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	19317.09	19317.09	19317.09	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-02	51046.29	51046.29	51046.29	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-28	4578642	3996201.45	3996201.45	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-29	6579657	552510.68	552510.68	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	66946	66946	66946	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	156183	134067	134067	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	243317	243317	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-13	43748	22915	22915	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-19	9011	9011	9011	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	36273	36273	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	54339	54339	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	193577	193577	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	320956	320956	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	7020067	7020067	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	749417.45	749417.45	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	801195.98	801195.98	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	2317295.06	2317295.06	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	218443.87	218443.87	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	1033455	1033455	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	433831	433831	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	4175908.85	4175908.85	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	13836132.3	13836132.3	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-05	2022-04-22	1041600	690400	690400	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	12726638.4	12726638.4	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	17846003.98	17846003.98	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	20114643.73	20114643.73	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	18614979.57	18614979.57	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	585339.84	585339.84	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	8752800	8752800	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	6115641.01	6115641.01	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	7733835.77	7733835.77	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	7149218.74	7149218.74	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	10291103.05	10291103.05	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	4027877.75	4027877.75	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	2531577.72	2531577.72	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	826141.64	826141.64	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	991900	991900	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	58900	58900	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-06-05	2022-06-01	70933593.25	56881393.25	56881393.25	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-12	29700	29700	29700	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-13	37200	37200	37200	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-18	2000	2000	2000	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	46126277.14	46126277.14	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	53601484.22	53601484.22	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6811819.89	6811819.89	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	9218347.28	9218347.28	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1675341.09	1675341.09	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	4629435	4629435	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	16979115.68	16979115.68	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	3475977.81	3475977.81	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	287300	287300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	5776823.88	5776823.88	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	8989710.5	8989710.5	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	166700	166700	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	2248481.31	2248481.31	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	5529722.48	5529722.48	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	783600	783600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	915500	915500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	790150	790150	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	932900	932900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	37600	37600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	593300	593300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1213925.97	1213925.97	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	201900	201900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	258500	258500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	722700	722700	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-15	3783637.5	2123067	2123067	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-20	7999389	2540764	2540764	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-21	1880600	113200	113200	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	1066758.5	830858.5	830858.5	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	4169600	3129200	3129200	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	10116275	6095577	6095577	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-25	3453605	2294105	2294105	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-20	765400	751700	751700	0.35
2021-01-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-27	9167	9167	9167	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1334641	1334641	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-05-27	53095	53095	53095	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	389963	389963	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	6968879.49	6968879.49	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	20000	20000	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	155433.81	155433.81	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	423662.71	423662.71	0.35
2021-01-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-05	2022-04-08	3562650	487950	487950	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-05	2022-06-03	285500	264600	264600	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	2507000	2507000	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	1966755.14	1966755.14	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1266991.67	1266991.67	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	620062	620062	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	78473	78473	78473	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	546379	496795	496795	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	52968.85	52968.85	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	890912.19	890912.19	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	242955.21	242955.21	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	105425.57	105425.57	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-27	552200	552200	552200	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-28	179530	75050	75050	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	504190	259143	259143	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	657803	320506	320506	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-04	5776182	5328033	5328033	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-05	3899614	2206443.67	2206443.67	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	1782900	1131225	1131225	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	2403114	2048088	2048088	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	4584887	2886174	2886174	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-11	78132	38285.5	38285.5	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-12	75800	7166.64	7166.64	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	15800	15800	15800	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	310514	126432	126432	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-18	66954	30322	30322	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-26	15541	15541	15541	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-27	84954	68921	68921	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	1359294.74	1359294.74	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	609672	609672	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	220898	220898	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	153145	153145	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	864071	864071	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-13	18731300	7261496.23	7261496.23	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-29	34024500	25512269.94	25512269.94	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-08	2022-06-08	18935.74	18935.74	18935.74	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-20	1615568	395183.49	395183.49	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-21	4174697	1454827.71	1454827.71	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	349379	44402	44402	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	1722765	670504.31	670504.31	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	2201376	892222.31	892222.31	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-25	423845	423845	423845	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-29	1228281	507781.45	507781.45	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-05-04	2771097	921278.9	921278.9	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	445304.91	445304.91	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-08	2022-06-03	66600	66600	66600	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	56523	56523	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	34323	34323	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-20	19695.32	19695.32	19695.32	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	13139453.06	13139453.06	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	388943	388943	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	47958179.51	47958179.51	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	60033995.79	60033995.79	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	44076183.82	44076183.82	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	42460475.5	42460475.5	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	49689767.04	49689767.04	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	7012871.94	7012871.94	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	15396332.9	15396332.9	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	335797.33	335797.33	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	18750	18750	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	241544.94	39364.57	39364.57	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	85049.67	85049.67	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	492713.06	492713.06	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	142348.47	142348.47	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	949.37	949.37	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	204353.71	204353.71	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	218039.77	218039.77	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-05-27	52300	52300	52300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-02	70600	7800	7800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	41400	28800	28800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	60700	60700	60700	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	155000	155000	155000	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-05-27	505700	464900	464900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-01	114500	73500	73500	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-02	282600	248400	248400	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-03	158200	146500	146500	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	1079690.98	1079690.98	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	3270231.76	3270231.76	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	1145820	1145820	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	90087	90087	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2680787	2680787	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	5363567	5363567	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	7079	7079	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	475698.45	475698.45	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	30470.21	30470.21	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	328793.94	328793.94	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	9632082.08	9632082.08	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	32365.1	32365.1	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	183600	183600	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	16220305	16220305	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	30627633	30627633	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	116121.32	116121.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	1732216.82	1732216.82	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	1837980.42	1837980.42	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	8704629.19	8704629.19	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	6251661.46	6251661.46	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	1770409.96	1770409.96	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	3889608.9	3889608.9	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	3576171.54	3576171.54	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	5033469.59	5033469.59	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	302947.8	302947.8	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	1345649.83	1345649.83	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	478845.8	478845.8	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	1157372.65	1157372.65	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	840944.08	840944.08	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	725916.93	725916.93	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	1091079.01	1091079.01	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	27712.08	27712.08	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	172399.03	172399.03	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-18	44189.05	44189.05	44189.05	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	17435.76	17435.76	0.35
2021-01-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-09	2022-06-03	251118.59	229955.1	229955.1	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	3460300	3460300	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	9318800	9318800	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	10301300	10301300	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	24951478	24951478	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	16781750	16781750	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	17446000	17446000	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-14	4813028	4049261.19	4049261.19	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	1470063	1389286	1389286	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	4818915	3397311	3397311	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	5188855	4209247.33	4209247.33	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-27	4206626	3453426	3453426	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-28	2149780	1498480	1498480	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	1075827	755122.54	755122.54	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	3755120	3052675	3052675	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	4376169	3450059	3450059	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-02	64940	24900	24900	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-04	311300	276100	276100	0.35
2021-01-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-05	5035828	4928628	4928628	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-13	12864	12864	12864	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-26	26127	26127	26127	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	1460187.9	1460187.9	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-14	700500	514082.22	514082.22	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-15	760100	147049.64	147049.64	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	2211319.33	2211319.33	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-11	198011.5	198011.5	198011.5	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-12	220508	220508	220508	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	553264.77	553264.77	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-27	489019.32	489019.32	489019.32	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-09	2022-06-01	881460	881460	881460	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-18	608100	608100	608100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-19	64600	64600	64600	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	82200	82200	82200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	114900	114900	114900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	160300	89000	89000	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-18	7462	5817	5817	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	879423.24	879423.24	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-09	2022-06-08	215400	198000	198000	0.35
2021-01-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	36792011.83	36792011.83	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	4504777	2592252.48	2592252.48	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	7342990	3181356.57	3181356.57	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-04	3060730	1873632.98	1873632.98	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-05	5833900	4266252.25	4266252.25	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-09	2022-06-01	116600	97800	97800	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	1006343	1006343	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	137853	137853	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	9989703.6	9989703.6	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	5152747	5152747	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	372042	372042	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	2094200	2094200	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	6498600	6498600	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-26	4105649	2243122.71	2243122.71	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5293086	2383028.57	2383028.57	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5710490	2976915.15	2976915.15	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	8672162	6927921.45	6927921.45	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-01	2849936	1937053.08	1937053.08	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-02	4285791	3897482.51	3897482.51	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	1404010	939658.24	939658.24	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	2238272	1723436	1723436	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1704800	1704800	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	3278000	3278000	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-18	37000	24500	24500	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-27	24100	24100	24100	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	776300	776300	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	173572.08	173572.08	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-09	138900	138900	138900	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-10	254800	214000	214000	0.35
2021-01-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-10	2022-05-18	4352	4352	4352	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-20	184897.4	84068.65	84068.65	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-21	70875.2	70875.2	70875.2	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	187512	8000	8000	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	608419.9	388352	388352	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	866754.5	784469.5	784469.5	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-27	42542.5	42542.5	42542.5	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-28	60000	60000	60000	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-29	257099.26	211204.13	211204.13	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-04	645472.86	521720	521720	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-05	478851.29	458018.79	458018.79	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	222034.48	61330.92	61330.92	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	420221.41	331250.62	331250.62	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	1153115.22	1148323.22	1148323.22	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-11	456595.04	398549.72	398549.72	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-12	73799.5	40687	40687	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-13	45833	25000	25000	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-18	148637.5	126707.5	126707.5	0.35
2021-01-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-27	76510	76510	76510	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	206100	206100	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-20	187902	187902	187902	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1258094.96	1258094.96	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	292300	10000	10000	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	965800	433608.82	433608.82	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-20	2057900	1026577.09	1026577.09	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	277531.12	277531.12	0.35
2021-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-05-20	9677.5	3000	3000	0.35
2021-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-06-03	38907.5	8140	8140	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	4293754.7	4293754.7	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	8534453.3	8534453.3	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-10	2022-06-10	22531754.95	9385735.45	9385735.45	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-18	23970	23970	23970	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	66145	66145	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-26	9387	9387	9387	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-27	101089	101089	101089	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	139310	139310	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	4821202.5	4821202.5	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	1024576	1024576	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	3262029	3262029	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	1876797.8	1876797.8	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6632573.11	6632573.11	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-04-20	83400	83400	83400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	824400	824400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	2643430	2643430	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	1227520	1227520	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	1803130	1803130	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	2908820	2908820	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-15	5775000	5071300	5071300	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	1497000	1326900	1326900	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	3544600	2213600	2213600	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	4046400	3742700	3742700	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-29	421600	392800	392800	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-06	1129100	984500	984500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-11	758100	620500	620500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-26	6200	6200	6200	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-02	28800	28800	28800	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	2500	2500	2500	0.35
2021-01-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	31600	23700	23700	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	3893400	3893400	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-11	52662.22	52662.22	52662.22	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-12	18021.04	3392.5	3392.5	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	9326.04	9326.04	9326.04	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	88338.74	15261.62	15261.62	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-18	6905	6905	6905	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	18291.67	1000	1000	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	578170.49	578170.49	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-14	27124100	19272700	19272700	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-22	25876883	16555352	16555352	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-11	2022-04-22	3133000	411263.68	411263.68	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-11	2022-06-10	59105	59105	59105	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	3226900	3226900	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	12326706.09	12326706.09	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	796800	796800	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	393700	393700	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	4589964.84	4589964.84	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	4874500	4874500	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	3099089.43	3099089.43	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	4122700	4122700	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	540700	540700	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	1233400	1233400	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1190100	1190100	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	7285000	7285000	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	6065	6065	6065	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-26	41600	41600	41600	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-27	32700	29600	29600	0.35
2021-01-31	2736291	026008811	POPULAR BK	NEW YORK	NY	2020-06-11	2022-04-07	1008700	1008700	1008700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	70700	70700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-28	20800	20800	20800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-04	45600	45600	45600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-05	26300	26300	26300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	45000	45000	45000	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-11	2022-04-15	13558400	6675100	6675100	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	20833.32	20833.32	20833.32	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	250945.76	250945.76	250945.76	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-08	36199.02	36199.02	36199.02	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-09	43387.17	20951.25	20951.25	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	71000	62200	62200	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	163000	163000	163000	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-17	250619.88	250619.88	250619.88	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	676862.64	676862.64	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	927420.34	927420.34	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	507953.8	507953.8	0.35
2021-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	456769.5	456769.5	0.35
2021-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	214382.5	214382.5	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	3891332.1	3891332.1	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	1961427.02	1961427.02	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	1664811.33	1664811.33	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8883628.26	8883628.26	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	180328	180328	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	59711.02	59711.02	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	29075	29075	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	240648	240648	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	304485	304485	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	150093	150093	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	205498	205498	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2021-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	40070	40070	40070	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	200037	200037	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	11010268.81	11010268.81	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	6717693.3	6717693.3	0.35
2021-01-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-12	2022-04-14	10540300	9276000	9276000	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	9458	9458	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	143782	37990	37990	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	11535100	11535100	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-21	7716160	6852600	6852600	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-27	1025000	337477.22	337477.22	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-12	2022-04-29	28652366	18136255.36	18136255.36	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-12	2022-06-10	34973.11	9000	9000	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	17242	17242	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-06	20833	20833	20833	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-12	2022-04-27	81774.77	81774.77	81774.77	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-12	135700	135700	135700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	69200	69200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	302600	302600	302600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	90100	90100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	137400	137400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	780700	780700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	76000	76000	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	351100	351100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	942900	942900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	259900	259900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	98100	98100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	131700	131700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	168200	168200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	645300	645300	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	56147754.37	56147754.37	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5558380	5558380	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1781850	1407548.5	1407548.5	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1840300	1127776.84	1127776.84	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	102100	102100	102100	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	118500	8952.05	8952.05	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-08	100500	64500	64500	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	322670.64	322670.64	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	489300	489300	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-24	284600	284600	284600	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	678235.2	678235.2	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	301188.57	301188.57	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	746501.77	746501.77	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	769452.57	769452.57	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1625641.52	1625641.52	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-31	131000	131000	131000	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	166000	166000	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	3895414	3895414	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	28000	28000	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	199400	199400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	53500	53500	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	212900	212900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	126200	126200	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	135500	135500	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	46400	46400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-26	8800	8800	8800	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	41400	41400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	117700	117700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-11	27000	17800	17800	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-13	57500	57500	57500	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-18	6700	6700	6700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-20	9000	9000	9000	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	8326200	8326200	0.35
2021-01-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-08	2264306.1	309996.1	309996.1	0.35
2021-01-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5744273.93	5744273.93	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	10780	10780	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	259600	134539.4	134539.4	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	401350	359650	359650	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-04	28400	28400	28400	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-18	27785	27785	27785	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	26950	26950	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-20	9960	9960	9960	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	26245	26245	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	42470	42470	42470	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-15	2022-05-05	4383736	1214336.41	1214336.41	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-15	2022-06-09	52500	52500	52500	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	8432699	8432699	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	1628000	1628000	1628000	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	58002	58002	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-09	9200	9200	9200	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	12197953.87	12197953.87	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	28598.03	28598.03	28598.03	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	120748.74	120748.74	120748.74	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	64490.74	64490.74	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	156230.42	156230.42	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	137003.32	137003.32	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	201460.8	201460.8	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-03	23781	23781	23781	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-15	2022-06-08	18900	18900	18900	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1296373	1296373	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	183284	183284	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1461101	1461101	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3503260.31	3503260.31	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	331455	331455	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	469996	469996	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	335685	335685	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	2045764.88	2045764.88	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	3185402.61	3185402.61	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	3887767.84	3887767.84	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	4294027.94	4294027.94	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	7474565.16	7474565.16	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4420510	4420510	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	8159874.57	8159874.57	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	11200606	11200606	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-15	2025-06-12	452810	240187	240187	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	25683	25683	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	48500	48500	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	291700	291700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	7100	7100	7100	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2021-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-15	2022-06-02	411407	411407	411407	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2021-01-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	3699217.01	3699217.01	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	519600	519600	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	101199	101199	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	18099.37	18099.37	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	186541.91	186541.91	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	93900	93900	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	4100	4100	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	81486.08	81486.08	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	37400	37400	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-12	39700	9500	9500	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-19	44200	16700	16700	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-16	2022-05-06	3944829	1671624.77	1671624.77	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	403958.37	403958.37	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-16	2025-06-10	6870	6870	6870	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	1113103.38	1113103.38	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	34323493.06	34323493.06	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-16	2022-06-15	15233.12	15233.12	15233.12	0.35
2021-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-16	2025-06-09	5400	5400	5400	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	2665016.88	2665016.88	2665016.88	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	4160783.83	4160783.83	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1466384.58	1466384.58	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	589332	589332	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	442289	442289	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	39322562.46	39322562.46	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	10000	10000	10000	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	25000	25000	25000	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3549007	3549007	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	1131965	1131965	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	1914287.12	1914287.12	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2022-06-09	37990	37990	37990	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	244495	244495	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	222729	222729	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	5169338	5169338	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	27120151.63	27120151.63	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	180460.03	180460.03	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	1685869	1685869	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	1327	1327	1327	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	100577	100577	100577	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	6255	6255	6255	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	7113	7113	7113	0.35
2021-01-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	59733	59733	59733	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	37308	11206	11206	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	33462.14	33462.14	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	277914.42	277914.42	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-13	13587	13587	13587	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	21273.9	16787.9	16787.9	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-22	5830351.65	2324243.65	2324243.65	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	8227800	8227800	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	8959677.64	8959677.64	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	841197.5	841197.5	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	2555639.67	2555639.67	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	666700.53	666700.53	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-06-17	2022-04-08	5552200	967400	967400	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-05-27	267600	905.86	905.86	0.35
2021-01-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	48100	48100	48100	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	2661048.38	2661048.38	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	533267.65	533267.65	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	569481.31	569481.31	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	619837.64	619837.64	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	225058.75	225058.75	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	326804.56	326804.56	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-11	15790	15790	15790	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-12	34595.46	2050.63	2050.63	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	22094.1	22094.1	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	44977.67	44977.67	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-19	9645.78	9645.78	9645.78	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	22454.38	22454.38	22454.38	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	45120	45120	45120	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-27	8549.17	8549.17	8549.17	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-06-08	218230.22	218230.22	218230.22	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-17	2022-04-29	1064476	319741.51	319741.51	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	552000	552000	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	4020900	4020900	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	1738700	1738700	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	1086900	1086900	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	1655700	1655700	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	2620100	2620100	0.35
2021-01-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	3546400	3546400	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	2568263.72	2568263.72	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	5718572.35	5718572.35	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2022-06-17	1502960.91	1315214.5	1315214.5	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	31366178.76	31366178.76	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	847014	847014	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	2106600	2106600	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	12991210.5	12991210.5	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	3729973.19	3729973.19	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1310917	1310917	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	21910511.57	21910511.57	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	332755.39	332755.39	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	19672.5	19672.5	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	64.14	64.14	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-03	1600.56	1600.56	1600.56	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1129916.97	1129916.97	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	26524.17	26524.17	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	27309.85	27309.85	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	201447.34	201447.34	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	442389.25	442389.25	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	3688334.56	3688334.56	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	11530795.18	11530795.18	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	8318187.81	8318187.81	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	10979726.1	10979726.1	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	1489121.67	1489121.67	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	1929435.37	1929435.37	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	6788834.48	6788834.48	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	5115788.65	5115788.65	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-17	2022-05-06	66987	26082	26082	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	254108.32	254108.32	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	20819803.54	20819803.54	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-18	2022-04-21	35821120	28369617.76	28369617.76	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	253339.42	253339.42	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	1164516.86	1164516.86	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	86674.86	86674.86	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-14	68570.01	27758.11	27758.11	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	50248.4	50248.4	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	156391.47	156391.47	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	417730.5	417730.5	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	31305.2	31305.2	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	28588.95	28588.95	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	84968.4	84968.4	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	31410.63	31410.63	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	38097.92	38097.92	38097.92	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	102043.52	65808.77	65808.77	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	532420	532420	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	417087.9	417087.9	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	759200	759200	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	906000	906000	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	184700	184700	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	1356002.78	1356002.78	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	373800	373800	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	630600	630600	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	274593.7	274593.7	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	1046212.41	1046212.41	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	1231500	1231500	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	171400	171400	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	297400	297400	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	411900	411900	0.35
2021-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1229500	1229500	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	14900	14900	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-08	889700	889700	889700	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	1612463.41	1612463.41	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-26	7000	7000	7000	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-03	154700	154700	154700	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-09	24700	24700	24700	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-10	507900	507900	507900	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	6337619.82	6337619.82	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	3524276	2093687.82	2093687.82	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	4424451	2861242.44	2861242.44	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-09	541480	407654.64	407654.64	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	523700	523700	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	468421.37	468421.37	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	55995.35	55995.35	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	205500	205500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	226200	226200	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-21	3455163	2760630	2760630	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-18	2022-05-20	18496.99	18496.99	18496.99	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	18295673.19	18295673.19	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	96034.47	96034.47	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-18	2022-06-16	39132.54	39132.54	39132.54	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	2468900	2468900	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	3452300	3452300	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	2727923	2727923	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-20	501100	458900	458900	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	513700	513700	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	84900	84900	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	300100	300100	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2022-06-17	1957979.97	1626515.97	1626515.97	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	17668467.42	17668467.42	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	3728037.8	3728037.8	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	2969229.66	2969229.66	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	4032763.78	4032763.78	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	8388603.72	8388603.72	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	815782	815782	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	26910812.79	26910812.79	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-18	2025-06-17	299541	248379	248379	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	21129265	21129265	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	35439860	35439860	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	41946562	41946562	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	15241982.12	15241982.12	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	15529757	15529757	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	23917420.5	23917420.5	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	39554140.19	39554140.19	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	12659511.71	12659511.71	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	10851663.46	10851663.46	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	76737	76737	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	132102.74	132102.74	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	15001207.39	15001207.39	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	3295100	3295100	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	23792770.24	23792770.24	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	25051820.44	25051820.44	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	42154798.26	42154798.26	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	1036700	1036700	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	219200	219200	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	102400	102400	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	113400	113400	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	474100	474100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1586600	1586600	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	554800	554800	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	13700	13700	13700	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	98400	17800	17800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	21216907.37	21216907.37	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-19	2022-04-15	16687378	11557527	11557527	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	741211	741211	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-13	36784	36784	36784	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-17	122111	122111	122111	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-18	32400	32400	32400	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-19	2022-04-14	22318532	9960857	9960857	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	223835	223835	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2021-01-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-11	2924800	129200	129200	0.35
2021-01-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-12	2147925	1591400	1591400	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-19	2022-05-06	1703200	1431480.88	1431480.88	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2022-06-17	3354271.04	3101116.04	3101116.04	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	6201229	6201229	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	14622187	14622187	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	11544513.67	11544513.67	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	40442908.17	40442908.17	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-19	2025-06-16	79400	79400	79400	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-19	2025-06-05	56185	56185	56185	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	108334	108334	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	136712	136712	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-19	11732	11732	11732	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2534637	2534637	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	704487	704487	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	155100	155100	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	536077	536077	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	146779	146779	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	228033	228033	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2198845	2198845	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	4757760.04	4757760.04	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	13608734.64	13608734.64	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	300923	300923	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	28558024.85	28558024.85	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	2471.25	2471.25	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	2075265	2075265	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	1115342	1115342	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	858479	858479	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	650667	650667	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	477983	477983	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-05	476118	100259	100259	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	171129	171129	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	146400	146400	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	1969400	1969400	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	6088600	6088600	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	15086783	15086783	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	24738100	24738100	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	469400	469400	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	52600	52600	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	317414	317414	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	11431800	11431800	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	6443159	6443159	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	462100	462100	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	439788	439788	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	1497907.5	1497907.5	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	2808682	2808682	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	982877	982877	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	143644	143644	0.35
2021-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	725161.87	725161.87	0.35
2021-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	845842.67	845842.67	0.35
2021-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	526769.81	526769.81	0.35
2021-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	670871.89	670871.89	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	15804625	15804625	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	27478326.07	27478326.07	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	1553900	1553900	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-19	161900	84400	84400	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	34309571.54	34309571.54	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	24910812.87	24910812.87	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	4485706.2	4485706.2	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	11478781.64	11478781.64	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	7725434.5	7725434.5	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	2756011.23	2756011.23	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	21728880.79	21728880.79	0.35
2021-01-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	449346.83	449346.83	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-22	2022-04-29	1136727.9	753824.5	753824.5	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-18	7582.5	7582.5	7582.5	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	460200	460200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	351000	351000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	803300	803300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4866800	4866800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	320440	320440	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	93900	93900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	206700	206700	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	71900	71900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2706400	2706400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	141000	141000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	988500	988500	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	742600	742600	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	128100	128100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	1904100	1904100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	2042200	2042200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	85600	85600	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	115500	115500	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	273400	273400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	261050	261050	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	45950	45950	0.35
2021-01-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	1231367.41	1231367.41	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-22	2022-04-04	11127700	6101491.56	6101491.56	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-26	346200	284700	284700	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	16400	16400	16400	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	136400	94600	94600	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-01	267900	58900	58900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	364600	305100	305100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	437500	416700	416700	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	540000	540000	540000	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-22	2025-06-16	5702	5702	5702	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-04-29	19751719.48	14405677.53	14405677.53	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-05	9913681	3520861	3520861	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	393108.82	255307	255307	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	560552	360431	360431	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	8134809.75	4762015.58	4762015.58	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-11	285957.89	252425	252425	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	116340	39329	39329	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	274050	274050	274050	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	445341	426591	426591	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	141925	118505	118505	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	149458.57	130269.57	130269.57	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	168760.62	122676	122676	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-26	171909.32	171909.32	171909.32	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	6927	6927	6927	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	178133	80000	80000	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	191263	191263	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	60777.5	60777.5	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	15125119.86	15125119.86	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-22	2022-04-13	34081560.01	26926401.59	26926401.59	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-09	143322.45	120015.45	120015.45	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	57678.75	57678.75	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	5089451	5089451	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	4965208.92	4965208.92	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	3464701.13	3464701.13	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	263839.45	263839.45	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	1002963.65	1002963.65	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	2223152	2223152	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	329959	329959	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	1090761.08	1090761.08	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	407463.4	407463.4	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	570862.5	570862.5	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	1967581.03	1967581.03	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3459433.91	3459433.91	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	1763861.47	1763861.47	0.35
2021-01-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-06-22	2022-04-08	2586000	2043100	2043100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	43959932.15	43959932.15	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	9054029.3	9054029.3	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	2314900	2314900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-10	40900	40900	40900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-15	45700	45700	45700	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-16	50900	37500	37500	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-17	112600	28600	28600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-18	39600	39600	39600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-19	62900	62900	62900	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	405383.32	405383.32	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	15254008.66	15254008.66	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	53039	53039	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3265409	3265409	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	5213866.33	5213866.33	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	83832	83832	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	44788	44788	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	6984959.43	6984959.43	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	12633720	12633720	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	13914438.94	13914438.94	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	233196.62	233196.62	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-22	2025-06-19	302209	272222	272222	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	20833.32	20833.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	512082	512082	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	528110.72	528110.72	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	795816.55	795816.55	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	42305	42305	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	504617	504617	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	80546	80546	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	80398	50371	50371	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	31365	31365	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	298827	298827	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	511881	511881	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-23	2022-05-04	5514174.7	2884948.64	2884948.64	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-05	169984	152130	152130	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	5375	5375	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	131958.33	131958.33	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	6163.54	6163.54	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	483745	483745	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	70814.4	70814.4	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	95566	95566	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	176591	176591	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	45463	45463	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	52082	52082	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	16495	16495	16495	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	19665	19665	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	8469	8469	8469	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	55759	37688	37688	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	148664	148664	148664	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-19	13620	13620	13620	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	10557	10557	10557	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	31823	31823	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-27	2500	2500	2500	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-02	1003300	797300	797300	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-03	133500	130100	130100	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	9729.16	1000	1000	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	944246	944246	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-28	62554.5	62554.5	62554.5	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	54672	48422	48422	0.35
2021-01-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-12	42709.17	42709.17	42709.17	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-23	2022-06-23	10399.37	10399.37	10399.37	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-23	2022-06-03	108304.5	108304.5	108304.5	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-10	169450	1174	1174	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-11	736258	298006.66	298006.66	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-04	10442088.45	7329917.22	7329917.22	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-12	616941.8	308497.8	308497.8	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-18	61132	30712	30712	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	38563	38563	0.35
2021-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-26	13550	11050	11050	0.35
2021-01-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-23	2022-04-21	3556034	3556034	3556034	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-23	2025-06-19	151844	126844	126844	0.35
2021-01-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-04-15	15594484	14989546.89	14989546.89	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-05-18	20353552.96	19375546.99	19375546.99	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	1881904	1881904	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	31534	19812	19812	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	246729	246729	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	2645425.91	2645425.91	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	15969.32	15969.32	15969.32	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	23740.19	23740.19	23740.19	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2025-06-20	56894.41	56894.41	56894.41	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1277882.4	1277882.4	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	662739.32	662739.32	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-12	420098.33	420098.33	420098.33	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	9110	9110	9110	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	26478.32	26478.32	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	165246.37	165246.37	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	20000	20000	20000	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	17066	17066	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	30187.17	30187.17	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2021-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-08	20833	20833	20833	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-01	94085.2	94085.2	94085.2	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	52392.5	52392.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	441249.09	441249.09	441249.09	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	409244	409244	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	1993804.64	1993804.64	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	714171.87	714171.87	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	414257.59	414257.59	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	136595.6	136595.6	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	13474863.71	13474863.71	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	4844178.93	4844178.93	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	7006458.41	7006458.41	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	9681476.56	9681476.56	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	6474067.5	6474067.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	762445	762445	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	295730.5	295730.5	295730.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	584822.35	584822.35	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	3662437.43	3662437.43	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	196947.5	196947.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	612332.09	612332.09	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	1645518.79	1645518.79	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	2630257.3	2630257.3	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	2920424.87	2920424.87	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	67940.9	67940.9	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	506867.5	506867.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	391184.52	391184.52	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	321604.5	321604.5	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	1000227	1000227	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	401878.91	401878.91	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	87354.92	87354.92	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	314244.2	314244.2	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	870638.88	870638.88	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	204037.68	204037.68	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	168692	168692	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	84524.52	84524.52	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-27	6517.5	6517.5	6517.5	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	1677500	1677500	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-12	44500	15300	15300	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	97200	97200	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6197000	6197000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-18	132200	99800	99800	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-19	17000	17000	17000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-20	738000	738000	738000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-27	103100	31700	31700	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	15000	15000	15000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	66300	66300	66300	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-10	1145600	1145600	1145600	0.35
2021-01-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-06-23	2022-06-01	9865	9865	9865	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	189378400	189378400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	108721800.19	108721800.19	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	61507953.46	61507953.46	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	71056147.6	71056147.6	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	507040.97	507040.97	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	59135438.18	59135438.18	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	5032517	5032517	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	1805066.62	1805066.62	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	548222	548222	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	1327600.05	1327600.05	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	5569000.26	5569000.26	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	287050	287050	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	305100	305100	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	76400	76400	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	946265.41	631000	631000	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	125215	125215	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	116123	116123	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	1323477	1323477	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	4011035.43	4011035.43	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	130778	130778	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	38986810.51	38986810.51	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	10557.57	10557.57	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	151120120.59	151120120.59	0.35
2021-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-23	2025-06-16	549578	549578	549578	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	6561636.55	6561636.55	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-16	151977	64942	64942	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-23	25159	25159	25159	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	24357015.29	24357015.29	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	22684068.94	22684068.94	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	3253100	3253100	0.35
2021-01-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	752951.5	752951.5	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-28	178100	177408.77	177408.77	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	36300	34300	34300	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	170400	87700	87700	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	191100	113200	113200	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-04	140900	92200	92200	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-05	52600	5800	5800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	617500	459000	459000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	1265900	788200	788200	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	2066100	1619958.08	1619958.08	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-11	351200	294500	294500	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-12	9600	3700	3700	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	28700	24000	24000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	40500	40500	40500	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	152000	152000	152000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-18	15100	15100	15100	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-19	66700	59500	59500	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	16800	12000	12000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	88400	16800	16800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	316200	271000	271000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-26	19900	19900	19900	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-27	72600	29700	29700	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-02	3300	3300	3300	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	3300	3300	3300	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	299000	263400	263400	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-09	6800	6800	6800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-10	9000	9000	9000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-18	53500	53500	53500	0.35
2021-01-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	1026759	1026759	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	7510000	7510000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	2143500	2143500	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1195000	1195000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2417000	2417000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2903000	2903000	0.35
2021-01-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-24	2025-06-20	576600	547200	547200	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-24	2022-06-24	29717.7	22791.45	22791.45	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	10400	10400	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	172300	172300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	131800	131800	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	2839596.6	2839596.6	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	12801799.92	12801799.92	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	11781438.33	11781438.33	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	11713637.81	11713637.81	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	466121	466121	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	29624356.13	29624356.13	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	11718041.17	11718041.17	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	9315214.04	9315214.04	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	36973904.56	36973904.56	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	49336394.01	49336394.01	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	1108415	1108415	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	2963714.77	2963714.77	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	2813208.05	2813208.05	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	539195	539195	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	1350119	1350119	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	2231808.95	2231808.95	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	17550	17550	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	872518	872518	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	2677552.94	2677552.94	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	263734	263734	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	1930985.5	1930985.5	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	2923310	2923310	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	120465	120465	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	1586128	1586128	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	677202	677202	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	1161213	1161213	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	1498925	1498925	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1937708.16	1937708.16	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	96072.02	96072.02	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	359485.72	359485.72	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	20832	20832	20832	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	30217.56	30217.56	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	66672.11	66672.11	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-14	11779266.5	7235116.64	7235116.64	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-15	6299599.5	4359232.29	4359232.29	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-29	5892707.78	5507732.33	5507732.33	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-02	4354449.14	3070185.22	3070185.22	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-06	10377385.79	8767230.26	8767230.26	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-26	5258425.77	4595984.79	4595984.79	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	448923	448923	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1864263	1864263	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	3784501.87	3784501.87	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	7419961.2	7419961.2	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	904236	34521.82	34521.82	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	4127363.48	4127363.48	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	6461668.41	6461668.41	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-28	1512549	886940	886940	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	1673228.47	1673228.47	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	1142769.74	1142769.74	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	2413706.27	2413706.27	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	5032876.49	5032876.49	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	5645810.07	5645810.07	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	1614943.87	1614943.87	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	3621044.45	3621044.45	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	8559125.04	8559125.04	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	105680.45	105680.45	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-19	204275.95	1000	1000	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-27	75007.5	20832.5	20832.5	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	7291.65	7291.65	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-08	5860	5860	5860	0.35
2021-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-17	45832	45832	45832	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	8592801.9	8592801.9	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	15155246.2	15155246.2	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	8282066	8282066	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-24	2022-06-23	17925.02	17925.02	17925.02	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	455750.28	455750.28	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	28600	28600	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	44774425.47	44774425.47	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	21077406.93	21077406.93	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	267011	267011	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	51951634.63	51951634.63	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1828330	1828330	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	190763.9	190763.9	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	69159	69159	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	411738	411738	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	98338	98338	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	926936.37	926936.37	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	1053425.81	1053425.81	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	1350586.12	1350586.12	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	6139602.32	6139602.32	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	6318177.17	6318177.17	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	10198563.15	10198563.15	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	5586273.41	5586273.41	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	4601833.33	4601833.33	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	2498602.26	2498602.26	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	3673544.68	3673544.68	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	5204242.58	5204242.58	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	43498.33	43498.33	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	25333.75	25333.75	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	174607.62	174607.62	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	534378.79	534378.79	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	13009453.21	13009453.21	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-24	2022-06-22	8437.5	8437.5	8437.5	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	152548	152548	0.35
2021-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	4788763.65	4788763.65	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	7375012.01	7375012.01	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	59553.19	59553.19	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	1269888.74	1269888.74	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	83942.44	83942.44	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	181769.34	156493.82	156493.82	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1312318.12	1312318.12	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	129901.43	129901.43	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	203975.49	203975.49	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	31228.34	10395	10395	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	41665.5	20833	20833	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	100657.11	100657.11	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	142612.55	142612.55	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	219651.28	219651.28	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-03	32716.05	32716.05	32716.05	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-20	40700	22300	22300	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-27	7400	7400	7400	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-12	32400	9400	9400	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-13	26000	26000	26000	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-06-25	2022-04-14	17026048	12092627	12092627	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-25	2022-04-29	19253822	10722194.08	10722194.08	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	81670	81670	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-05	20833	20833	20833	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	55762.9	55762.9	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	981441.75	981441.75	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	875639.85	875639.85	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-25	2025-06-23	17584	5788	5788	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-25	2025-06-06	339300	317500	317500	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	189705.52	189705.52	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	595641.34	595641.34	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-26	5463.45	5463.45	5463.45	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	38404.12	38404.12	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	155324.26	155324.26	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	161689.38	161689.38	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-02	140365.38	140365.38	140365.38	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	25892.27	25892.27	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	33320.55	22635.55	22635.55	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	37275.65	37275.65	37275.65	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	16800.62	16800.62	16800.62	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	30294.2	30294.2	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-10	33750	33750	33750	0.35
2021-01-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	4775	4775	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-08	6573085	6573085	6573085	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-15	2974759.5	1761000.28	1761000.28	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-20	606576	116498	116498	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-22	1035955	511281	511281	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-29	1518304.14	1240856.32	1240856.32	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-03	2418839.78	1927652.96	1927652.96	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-04	2775963.84	2065874.43	2065874.43	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-05	2288552.86	1015763.03	1015763.03	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-06	2751950.42	2125997.4	2125997.4	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-10	1164688.05	774249.96	774249.96	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-11	155017.64	152969.64	152969.64	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-12	1055192.12	432200	432200	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	370054.79	114391.01	114391.01	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	409213.04	380800	380800	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	646529.71	590007.44	590007.44	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-19	841323.1	673778.88	673778.88	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	306023.67	144329.93	144329.93	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	619433.3	470550.31	470550.31	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	1197299.32	618466.44	618466.44	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	598877.22	376585.87	376585.87	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	949974.33	872882.92	872882.92	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-01	195400	175100	175100	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-02	2130246.74	1608008.57	1608008.57	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	27060.62	27060.62	27060.62	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	664145.85	296423.79	296423.79	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	972187.2	714473.91	714473.91	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-09	347643.32	340800	340800	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	127300	91100	91100	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	371733.32	336733.32	336733.32	0.35
2021-01-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	1854730.21	1430551.74	1430551.74	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1172950	1172950	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	5503147	5503147	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	6167818.07	6167818.07	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	14758500	14758500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	33296289.58	33296289.58	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	11434300	11434300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	4269800	4269800	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	5145500	5145500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	7031100	7031100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	833000	833000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	120100	120100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	3338000	3338000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	1163900	1163900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	553100	553100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1787100	1787100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	1971700	1971700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	234500	234500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	1197000	1197000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	2156500	2156500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	818300	818300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	952500	952500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	1265000	1265000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1530500	1530500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	612100	612100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	488200	488200	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	710700	710700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	1138900	1138900	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2022-06-24	486765.32	404608.32	404608.32	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	35049752.45	35049752.45	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-17	23800	15100	15100	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-18	2107300	2107300	2107300	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-20	107100	95800	95800	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-23	30000	30000	30000	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	339573	339573	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	252200	252200	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-13	133283	133283	133283	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	371926.25	371926.25	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	123573.5	123573.5	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	3267838.79	3267838.79	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	175001.43	175001.43	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	453934.02	453934.02	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	642431.9	642431.9	642431.9	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	975603.74	975603.74	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	37055	37055	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-03	57595	57595	57595	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	282153	282153	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	655626.5	655626.5	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	161661.2	161661.2	161661.2	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	438283.28	438283.28	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	593920.85	593920.85	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	228262.5	228262.5	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	116356	116356	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	19707.4	19707.4	19707.4	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	61279	61279	61279	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	64764	64764	64764	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-18	20832	20832	20832	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-27	6040	6040	6040	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	1013833.74	1013833.74	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	41444055.93	41444055.93	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2022-06-10	13395	2000	2000	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	13355	13355	13355	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	19183	19183	19183	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	70468.9	70468.9	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	35309360.05	35309360.05	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	460692.96	460692.96	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-05	71389	58312	58312	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-13	4297	4297	4297	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-20	29788.25	1356.25	1356.25	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-16	44297.85	5893.04	5893.04	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-06-26	2022-04-13	27793800	12531300	12531300	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	27356878.69	27356878.69	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-20	9783766	6812709	6812709	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-21	3115092	2872472	2872472	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	1666677	1666677	1666677	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	2861642	1476664	1476664	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-02	573478.25	573478.25	573478.25	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-03	178590	178590	178590	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-04	1003819	842605.76	842605.76	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-05	614460	614460	614460	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	571148.75	571148.75	571148.75	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	820966.5	820966.5	820966.5	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	1547741	1547741	1547741	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-09	129410	124910	124910	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-11	301170	295542	295542	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-12	320688.8	320688.8	320688.8	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	112188	112188	112188	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	261784.5	206557.5	206557.5	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-19	170986	170986	170986	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-26	391966	391966	391966	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	21288.72	21288.72	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	144623.31	144623.31	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	5140000	5140000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4410000	4410000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1585000	1585000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2697000	2697000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	3219000	3219000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	2225000	2225000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	896000	896000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	433000	433000	0.35
2021-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	497000	497000	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-15	30154347.69	14825694.29	14825694.29	0.35
2021-01-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-29	18045300	10766423.94	10766423.94	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-26	2022-06-24	4616.12	4616.12	4616.12	0.35
2021-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	4813778.09	4813778.09	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	574000	574000	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	1583600	1583600	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	807200	807200	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	1338500	1338500	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	1717900	1717900	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1027400	1027400	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	102000	102000	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	120400	120400	0.35
2021-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	359800	359800	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-01	4410	4410	4410	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-03	20833	20833	20833	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-08	41682	20832	20832	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-09	38142	4000	4000	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	10040	10040	10040	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-17	46891.69	46891.69	46891.69	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	1483233.43	1483233.43	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	2095320.34	2095320.34	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	4696888.58	4696888.58	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	3618502.99	3618502.99	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	866994.97	866994.97	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	4418196.81	4418196.81	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	852986.51	852986.51	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-12	15986.87	12336.87	12336.87	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	59831.75	59831.75	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	282603.35	282603.35	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	75852.47	75852.47	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-19	24265.42	4693.75	4693.75	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	5000	5000	5000	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	24174.57	24174.57	24174.57	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	34403.96	34403.96	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	11328.37	11328.37	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	41666.9	9753.2	9753.2	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	279132	279132	279132	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	102355.15	102355.15	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-03	8107.07	8107.07	8107.07	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	1500	949.66	949.66	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	15102.7	15102.7	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	502018078.95	502018078.95	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	247297402.47	247297402.47	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	186634831.24	186634831.24	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	231699069.98	231699069.98	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	251358852.79	251358852.79	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	56760110.18	56760110.18	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	36727643.02	36727643.02	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	142870376.01	142870376.01	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	103011457.16	103011457.16	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	28152086.56	28152086.56	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	50301707.53	50301707.53	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	75391567.27	75391567.27	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	5737730.89	5737730.89	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	3085629	3085629	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	20451674.53	20451674.53	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	15579354.31	15579354.31	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	11519503.3	11519503.3	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	12562311.16	12562311.16	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	22539901.32	22539901.32	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	4004097.1	4004097.1	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1581799.15	1581799.15	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2440318.49	2440318.49	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	14530430.29	14530430.29	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	2527981.85	2527981.85	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	10690560.73	10690560.73	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	10984187	10984187	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	13962919.99	13962919.99	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	1138386	1138386	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-11	50861	50861	50861	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-12	205763	167356	167356	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	195303	174471	174471	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	233511	233511	233511	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	246469	211287	211287	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-17	520085	520085	520085	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-18	1384308	1380666	1380666	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-19	251055	251055	251055	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	210320	183895	183895	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	264183	264183	264183	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	274115.92	274115.92	274115.92	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2763954	2763954	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	1254000	1254000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	662666	662666	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	301700	301700	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	185900	185900	0.35
2021-01-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	3102188	3102188	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-25	428487	315434	315434	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	820673	820673	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	31326735.23	31326735.23	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	46925848.97	46925848.97	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16288066.65	16288066.65	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28275586.52	28275586.52	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	39189683.59	39189683.59	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	49917681.28	49917681.28	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1448797	1448797	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	99311	99311	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	359985	359985	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	445885	445885	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	374999	374999	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	81544	81544	81544	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	280075	280075	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-11	54204	51533	51533	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-13	108551	108551	108551	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	181628	181628	0.35
2021-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-27	103776	103776	103776	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	199722.8	199722.8	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	7594364.43	7594364.43	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	6684825.07	6684825.07	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	2262400	2262400	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-26	2025-06-23	75000	75000	75000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	2306900	2306900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	386600	386600	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	621700	621700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	688900	688900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	767400	767400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	193400	193400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-10	55800	45400	45400	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2022-06-24	295080.5	284812.5	284812.5	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	48812794.94	48812794.94	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	70764	70764	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5678488	5678488	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4224905	4224905	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	167681.27	167681.27	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	282852.44	282852.44	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	287554.55	287554.55	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	66571	66571	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-26	2025-06-26	214619	201322	201322	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	21134.07	21134.07	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	69208	69208	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	401962	401962	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	1999676.63	1999676.63	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	1002762.69	1002762.69	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	982067.29	982067.29	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	2169677.7	2169677.7	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	32162952.64	32162952.64	0.35
2021-01-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	53635905.14	53635905.14	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	3250000	3250000	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	16724700	16724700	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	6612100	6612100	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	16424600	16424600	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-21	446700	387000	387000	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	1807900	1807900	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	540975	540975	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	1079500	1079500	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	1894100	1894100	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	244000	244000	244000	0.35
2021-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	195800	195800	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-04	10454000	5474095	5474095	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-05	6101500	6101500	6101500	0.35
2021-01-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-06	9101300	8418700	8418700	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	1694132	1694132	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	207744	207744	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	22230	22230	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	61343	61343	61343	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	6250	6250	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	74828.67	22287	22287	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	24840	24840	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	55592.25	55592.25	0.35
2021-01-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	552539.59	552539.59	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2021-01-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-08	9616900	7335725.92	7335725.92	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-13	4709700	2201974.79	2201974.79	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	7388889.11	7388889.11	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-13	7111599.6	6230931.1	6230931.1	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	1230437.22	1187944.22	1187944.22	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	2221435	1235974	1235974	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-29	1062818	942818	942818	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-05-27	983959	983959	983959	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-01	319784	188614	188614	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	126071	126071	126071	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	144142	144142	144142	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2025-06-17	469381	469381	469381	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-29	2022-06-29	72394.89	72394.89	72394.89	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	13100	13100	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-05	21100	21100	21100	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	28500	26600	26600	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	31800	31800	31800	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-11	62200	62200	62200	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-12	13200	13200	13200	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	27900	27900	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-27	20800	20800	20800	0.35
2021-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-06-03	8500	8500	8500	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-25	140800	140800	140800	0.35
2021-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2022-06-17	22297	17662	17662	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	12642242.37	12642242.37	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	9987203.37	9987203.37	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	10128234.14	10128234.14	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	10605223.56	10605223.56	0.35
2021-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-29	2025-05-30	35872.62	35872.62	35872.62	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	8752026.18	8752026.18	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	493820	493820	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	827000	827000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	354900	354900	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	174900	174900	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	31300	31300	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	181495	181495	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	291500	291500	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	135000	135000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-13	18600	18600	18600	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	833490	833490	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	971656	971656	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1698781	1698781	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1610554	1610554	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	1011022	1011022	0.35
2021-01-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	12496200	12496200	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	5666800	5666800	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-28	4384592.37	3396797.37	3396797.37	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	349910	102775	102775	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	2039025	1171950	1171950	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-05	208380	65180	65180	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-06	153520	66160	66160	0.35
2021-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-20	86000	17000	17000	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-29	2022-04-14	1040600	287709.11	287709.11	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	7569273.67	7569273.67	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	8166299.14	8166299.14	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4553290.4	4553290.4	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2022-06-14	94890	94890	94890	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	85902.94	85902.94	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	101102.5	101102.5	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-19	55303.47	55303.47	55303.47	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-20	7625	7625	7625	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-24	202901.04	182068.54	182068.54	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	2046497.5	2046497.5	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-26	1893057.5	1886607.5	1886607.5	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-13	59833.31	59833.31	59833.31	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	56120.91	56120.91	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	76015.22	76015.22	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	8073.32	8073.32	8073.32	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	137576.24	82434.64	82434.64	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	280148.17	8504.17	8504.17	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-09	15724.79	15724.79	15724.79	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-17	5691.04	5691.04	5691.04	0.35
2021-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-29	257902.89	113761.22	113761.22	0.35
2021-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	71694.41	71694.41	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	1335500	1335500	0.35
2021-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	2868600	2868600	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2022-06-29	68226	54626	54626	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	56214903.48	56214903.48	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	1425900	1425900	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	3006700	3006700	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	54097	54097	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	42045	42045	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-29	2022-06-24	198773.65	198773.65	198773.65	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	1008363.07	1008363.07	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	1061939.48	1061939.48	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	369027.03	369027.03	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	587247.55	587247.55	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	894232.5	894232.5	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	69583	69583	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	323544.5	323544.5	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-18	25450	25450	25450	0.35
2021-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	46334251	46334251	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	8576220.94	8576220.94	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	46345774.61	46345774.61	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	3578769.88	3578769.88	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	211900	211900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	106100	106100	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	130200	130200	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-27	185775	46200	46200	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-28	2451750	1061300	1061300	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	509600	140800	140800	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1151700	431100	431100	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1816450	473300	473300	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-02	408400	198400	198400	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-04	765950	676850	676850	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-05	58000	58000	58000	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-15	484128.85	433962	433962	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	466939.52	466939.52	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	249579	249579	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	269385.33	269385.33	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	35832.5	35832.5	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-01	472620.7	170592.7	170592.7	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	315723.02	315723.02	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	254964.47	254964.47	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	390121.68	390121.68	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-12	7812.5	7812.5	7812.5	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-14	25108	25108	25108	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	108918.03	108918.03	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	128677	128677	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	48366	48366	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	56261.5	56261.5	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	28557	28557	28557	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	32421	32421	32421	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	27419.99	27419.99	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-09	53896	20563	20563	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-03	21182	21182	21182	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-15	75441	26638	26638	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-18	9041	9041	9041	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-20	116590	88257	88257	0.35
2021-01-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	26699675.69	26699675.69	0.35
2021-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-30	2025-06-17	6079.69	6079.69	6079.69	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	5185100	5185100	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-10	11200	11200	11200	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-24	19600	19600	19600	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	88470	88470	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	91890	91890	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	91550	91550	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	31300	31300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	41600	41600	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	49400	49400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	35200	35200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	1144900	1018200	1018200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-23	12400	12400	12400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2025-06-23	9700	9700	9700	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	196700	196700	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	100000	100000	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	673276.81	673276.81	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	720613.42	699780.42	699780.42	0.35
2021-01-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	390753	390753	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	422775	422775	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	142700	142700	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	232160	232160	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	123880	123880	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	111300	111300	111300	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	37200	37200	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	31875	22975	22975	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	82000	55300	55300	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	20800	20800	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	6400	6400	6400	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-03	6700	6700	6700	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	8750	8750	8750	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	22900	22900	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-15	4900	4900	4900	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2021-01-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-24	5600	5600	5600	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-30	2022-05-12	566799	173126	173126	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-05	300600	158600	158600	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	279000	279000	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	564500	352500	352500	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	2849060	2723800	2723800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	37400	37400	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-12	3700	3700	3700	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	20800	20800	20800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	25000	25000	25000	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	85100	36500	36500	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	108800	108800	108800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	112400	42900	42900	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-23	11000	11000	11000	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	4000	4000	4000	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	35000	35000	35000	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	409200	9800	9800	0.35
2021-01-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-01	16500	3300	3300	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-30	2025-06-18	8721.87	2471.87	2471.87	0.35
2021-01-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	4939826.13	1927531.24	1927531.24	0.35
2021-01-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	2157521.32	2157521.32	0.35
2021-01-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	11080454.4	11080454.4	0.35
2021-01-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-04-28	401280	401280	401280	0.35
2021-01-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	2265900	1863200	1863200	0.35
2021-01-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	4224200	2963000	2963000	0.35
2021-01-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	1857587	1857587	0.35
2021-01-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1298370	1298370	0.35
2021-01-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	754800	754800	0.35
2021-01-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	1735300	1735300	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-30	2025-06-20	25707	25707	25707	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	13057829	13057829	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	3204200	3204200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	40700	40700	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	34777205.08	34777205.08	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	41586802.47	41586802.47	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	295941	295941	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-30	2022-04-18	12687200	5395300	5395300	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	5162399.71	5162399.71	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1596672.24	1596672.24	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1765267.55	1765267.55	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	565668.34	565668.34	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	1090219.34	1090219.34	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1778948.92	1778948.92	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	746772.11	746772.11	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	630445.82	630445.82	0.35
2021-01-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-27	29300	4900	4900	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	15576400	9637800	9637800	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-14	8696700	3863246.64	3863246.64	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-30	2022-06-03	88220.23	88220.23	88220.23	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	509900	509900	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	611300	611300	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	302000	302000	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	125800	125800	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	117300	117300	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	266800	266800	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	247300	247300	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	479092.18	479092.18	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	81000	81000	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	1107222.2	1107222.2	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	28700	28700	28700	0.35
2021-01-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-27	32100	32100	32100	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-23	24267.92	20832.5	20832.5	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	2048.95	2048.95	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-20	9900	8000	8000	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-23	101900	101900	101900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-24	56800	56800	56800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-26	364300	364300	364300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-27	57100	24800	24800	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2022-06-30	629203	610508	610508	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	242819682.59	242819682.59	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-30	2025-06-10	47220	47220	47220	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	74206	74206	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-25	9375	9375	9375	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	43462	43462	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	191653.13	191653.13	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3858685	3858685	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	52417196.54	52417196.54	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	284522.19	284522.19	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	339599	339599	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	152593.44	152593.44	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	112614.42	112614.42	0.35
2021-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-30	2025-06-30	161866	161866	161866	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	65430	40000	40000	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	112400	59000	59000	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	152700	146950	146950	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-11	179200	156400	156400	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-12	94350	94350	94350	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	425200	425200	425200	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-19	58557	55400	55400	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	36750	24250	24250	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	131500	80250	80250	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-27	79950	58450	58450	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	30605	20505	20505	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	179315	173900	173900	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-09	88300	54750	54750	0.35
2021-01-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-30	1647000	1647000	1647000	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-04-07	921302.32	575002.82	575002.82	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-05-06	246952	246952	246952	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-01	2022-06-03	3034040	781382.7	781382.7	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1323848	1323848	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-06	472806.5	273958.5	273958.5	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-11	51239.7	51239.7	51239.7	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	307205.3	307205.3	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-07-01	2022-06-03	9500	4000	4000	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-04-29	306816	306816	306816	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-05-06	35880	35880	35880	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	188701	43327	43327	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	281782	221785	221785	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	393579	187483.19	187483.19	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-18	83728	53718.02	53718.02	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-19	47224	44397	44397	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	40337	14422.79	14422.79	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	80388	75288	75288	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	126581	68607	68607	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-26	179882	107535	107535	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	31719	10708.32	10708.32	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	36624	4122	4122	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	120388	92719.3	92719.3	0.35
2021-01-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-07-01	2025-06-30	184098	184098	184098	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-11	928	928	928	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-20	11250	11250	11250	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-23	28672.5	28672.5	28672.5	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-23	30670	30670	30670	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-24	20150	20150	20150	0.35
2021-01-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-27	16416.67	16416.67	16416.67	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-27	44700	44700	44700	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-30	13318	13318	13318	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-01	2022-04-22	1127049.45	25675	25675	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-01	2025-06-30	27376	27376	27376	0.35
2021-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-07-01	2025-06-30	68028.75	68028.75	68028.75	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2022-07-01	157946	149946	149946	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	147607718.58	147607718.58	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-01	2025-07-01	169085	124317	124317	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-01	2025-06-27	7326494	7326494	7326494	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	303478.31	303478.31	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	486363.72	486363.72	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	824345.81	824345.81	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	55555667.4	55555667.4	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-01	2025-07-01	1454249	805598	805598	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-01	2025-06-30	17939.1	17939.1	17939.1	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-01	2025-06-25	178749	121662	121662	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-03	350383	298783	298783	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-10	29900	29900	29900	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-07-02	2025-06-06	125300	17500	17500	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-05-06	25527741	16887512.51	16887512.51	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-06-08	476490	375978	375978	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-12	278642	223360	223360	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	50190	50190	50190	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	142485.25	142485.25	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-18	173040	173040	173040	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-09	33700	33700	33700	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-10	30400	30400	30400	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-08	9900	9900	9900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-09	122800	102000	102000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	17100	17100	17100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	378300	378300	378300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-10	154700	154700	154700	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-11	80700	49600	49600	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-12	54900	54900	54900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-16	147500	138000	138000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-17	120100	120100	120100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-18	122100	122100	122100	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-19	20800	20800	20800	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	8927241	8927241	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-26	165904	165904	165904	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	3625	3625	3625	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	154926	154926	154926	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	172157	172157	172157	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	679179	679179	679179	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-31	34330	34330	34330	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-01	1502302	1502302	1502302	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-02	306845	306845	306845	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	23291	23291	23291	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	361390	361390	361390	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-06	9883	9883	9883	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-08	216091	211373	211373	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-09	18020	18020	18020	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-07-02	2025-06-25	2645	2645	2645	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	1221530.47	1221530.47	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-02	2025-07-01	2640241	2640241	2640241	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	12347672.11	12347672.11	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2022-07-01	71935	71935	71935	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	71929210.84	71929210.84	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	2302848.31	2302848.31	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	82713500	82713500	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	36089142.2	36089142.2	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	4983371	4983371	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	11819372	11819372	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	13360418.32	13360418.32	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	2634484	2634484	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-03	726795	726795	726795	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	1924865	1924865	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	2327047	2327047	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	1514500	1514500	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	6553480.39	6553480.39	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	1813224	1813224	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	2082186.87	2082186.87	2082186.87	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-23	74800	74800	74800	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	15447045.79	15447045.79	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	4520913	4520913	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	3756855	3756855	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-30	201864	201864	201864	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-07-01	3134372	3134372	3134372	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-23	90627	81502	81502	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	154733	154733	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	552235	552235	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	400159	400159	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	1799350	1799350	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	2297203	2297203	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	1187599	1187599	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	9558011.9	9558011.9	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	10677928.71	10677928.71	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-30	16352512.03	15399398.51	15399398.51	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-07-01	6389279.72	5227131.05	5227131.05	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-02	2025-07-02	120721.18	120721.18	120721.18	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	549927	549927	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	1127788	1127788	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	2149388.93	2149388.93	0.35
2021-01-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-03	2025-05-12	971243	48606	48606	0.35
2021-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-03	2025-06-27	138000	99800	99800	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-03	2022-06-24	33170	33170	33170	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-26	46200	46200	46200	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-27	13500	13500	13500	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-30	310916	290084	290084	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-01	99606	99606	99606	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-02	760479	760479	760479	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-03	2022-05-05	1619300	644000	644000	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	7276313	7276313	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-07-01	184833	184833	184833	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-03	2025-07-01	470100	449300	449300	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	14310090.94	14310090.94	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	417780	417780	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-03	2025-07-01	59709.45	59709.45	59709.45	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-27	212569	201235	201235	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-30	82515	82515	82515	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-01	760405	677074	677074	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-02	26103	26103	26103	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-06	2025-07-02	114304	114304	114304	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-01	220002	220002	220002	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-06	140786	140786	140786	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	5298541.41	5298541.41	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	44596154.52	44596154.52	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-06	2022-07-06	62131	62131	62131	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	1471175	1471175	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-25	10021328.87	9460467.78	9460467.78	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	19191208.34	19191208.34	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	54868339.02	54868339.02	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	10384563.23	10384563.23	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-06-30	82130.44	61297.12	61297.12	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-07-01	91590.23	91590.23	91590.23	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-01	43749.14	43749.14	43749.14	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-02	121136.25	121136.25	121136.25	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	1671990.49	1671990.49	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	2523107	2523107	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-07	2022-05-27	28167.5	28167.5	28167.5	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-07-07	2022-06-03	6396300	6293800	6293800	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-06-30	50400	50400	50400	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-07-01	27900	27900	27900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	291500	291500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	248200	248200	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	51100	51100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-18	157000	157000	157000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	279100	279100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	11600	11600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	212000	212000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	208600	208600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	93300	93300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	24300	24300	0.35
2021-01-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-20	289900	40200	40200	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	1491591	1343202.27	1343202.27	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	3946298	2932655.55	2932655.55	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-04	1028711	562668.04	562668.04	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-05	3738507	2770610.96	2770610.96	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	46297	31632	31632	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	1563626	1225556.73	1225556.73	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-12	52780	31948	31948	0.35
2021-01-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-19	253767	253767	253767	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-19	4995	4995	4995	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-27	1510	1510	1510	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-07-03	41140	41140	41140	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-07	2025-07-03	204314	204314	204314	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-13	109210	78605	78605	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-19	184070	73765	73765	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	10440653.17	10440653.17	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-07	2022-05-27	1500	1500	1500	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-05	4537150	20000	20000	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-06	917700	793600	793600	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-07	2022-07-07	14420	9920	9920	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-06-13	17780	17780	17780	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-07-01	125000	125000	125000	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-07	2025-07-03	110720	110720	110720	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	3033768	3033768	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	658155.56	658155.56	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	1616044.52	1616044.52	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	17218160.54	17218160.54	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-07	2025-07-03	145507.95	145507.95	145507.95	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2022-05-10	329563.98	16000	16000	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2025-06-20	36183	31123	31123	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-07	2025-07-07	499291	444865	444865	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-05-26	58842.7	1000	1000	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-03	41666.32	41666.32	41666.32	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-06	53065.62	36303.12	36303.12	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-09	7506.75	7506.75	7506.75	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-10	14005.49	4397.79	4397.79	0.35
2021-01-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-07-08	2025-06-27	1420	1420	1420	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	849788	849788	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	165855	44755	44755	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	353335	284420	284420	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	425155	170490	170490	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	51095	40550	40550	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	215450	157400	157400	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	92020	61625	61625	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	105435	4755	4755	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-27	199425	110475	110475	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	1495693	1495693	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	2885336.17	2885336.17	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	5727586.25	5727586.25	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-08	2022-05-13	9400	9400	9400	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-02	96200	96200	96200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	175500	112500	112500	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	197600	176800	176800	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2022-07-08	58750	58750	58750	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	102095907.17	102095907.17	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-08	2025-07-07	10250.42	10250.42	10250.42	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-08	2025-07-03	206419.35	202896.15	202896.15	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-08	2022-04-15	70482	70482	70482	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	108399	108399	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-16	49000	28200	28200	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-23	13900	13900	13900	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-25	2200	2200	2200	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-26	37300	20600	20600	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-30	63300	63300	63300	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-24	52800	48900	48900	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-25	20000	20000	20000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-26	31500	7300	7300	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-30	416800	401500	401500	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-07-07	3100	3100	3100	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-15	1397045.2	816572.2	816572.2	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-20	1036704.35	419781.78	419781.78	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-21	1299052.45	302960.45	302960.45	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-28	1095439.33	447578.4	447578.4	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	887495.06	494495.68	494495.68	0.35
2021-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	2322275.96	1474143.13	1474143.13	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	3905708.28	3905708.28	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	9726263	9726263	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-09	2022-05-27	6621800	6504300	6504300	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-05-27	27645	14610	14610	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-01	52835	6250	6250	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-02	60870	4045	4045	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	35350	19615	19615	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	41035	20205	20205	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	56250	14710	14710	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	76700	26990	26990	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-15	53605	53605	53605	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	195915	105670	105670	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	260410	154615	154615	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	9102531.42	9102531.42	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2022-07-08	107591	107591	107591	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	90007229.32	90007229.32	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	43547049.08	43547049.08	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-24	115200	115200	115200	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-25	253400	213600	213600	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-27	40700	36100	36100	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-30	4143062	4117162	4117162	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-01	257100	232600	232600	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-02	218000	146500	146500	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-03	75600	54200	54200	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	116534	116534	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2025-07-08	532519	532519	532519	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	2459743	2459743	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	76743	76743	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	539812	539812	539812	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	745165	745165	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1192600	1109900	1109900	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	1207776	1207776	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	1070316.28	1070316.28	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	13858793.88	13858793.88	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	19879368.3	19879368.3	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-09	2025-07-08	5957.5	5957.5	5957.5	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-09	2022-06-20	23103	23103	23103	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-07	159445.81	159445.81	159445.81	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-08	84884.67	64051.35	64051.35	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-07-09	2022-04-13	279468	279468	279468	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	1013100	1013100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-10	120700	95000	95000	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-11	14100	14100	14100	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	140700	140700	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-16	176600	175800	175800	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-17	96800	90200	90200	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-18	22500	22500	22500	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	336300	336300	0.35
2021-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-24	91800	91800	91800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-02	48700	7000	7000	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	42800	42800	42800	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	67100	6700	6700	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-15	4669800	2597300	2597300	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-21	1139400	916400	916400	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-03	10509641	9605710.21	9605710.21	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-06	795362.32	719379.32	719379.32	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-07	623814	545939	545939	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-08	4947531.95	4553803.35	4553803.35	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-09	3702609	3566452.27	3566452.27	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-10	3958555	3593750.92	3593750.92	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-21	1152695	141194	141194	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	674026	628234	628234	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	1268299	658185	658185	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-27	75917	1776	1776	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	29343878.88	29343878.88	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	29560680.72	29560680.72	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	61500421.11	61500421.11	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	10743668.8	10743668.8	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-06-30	20135.42	20135.42	20135.42	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-02	12742.7	12742.7	12742.7	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-03	67734.31	67734.31	67734.31	0.35
2021-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-08	6207.15	6207.15	6207.15	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-01	2447100	1133144.53	1133144.53	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-04	2068200	817300	817300	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-07	4971100	4142643.98	4142643.98	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	1916500	1714789.29	1714789.29	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4390500	1209745.09	1209745.09	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4846800	2813300	2813300	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-13	200000	48600	48600	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-14	1940800	1702100	1702100	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	45500	45500	45500	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	444200	84042.62	84042.62	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-27	3374900	791200	791200	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-28	1845600	1341600	1341600	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-29	327600	306800	306800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-20	776400	776400	776400	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-21	5028200	4402600	4402600	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	999600	13400	13400	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	2729400	838800	838800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	3012600	2953800	2953800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	1002800	1002800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-28	1001100	592900	592900	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	1070300	1070300	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	2107850	2107850	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	31480130.6	31480130.6	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	67531	67531	67531	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	338858	338858	338858	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-08	4257774	4117441	4117441	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-09	3707240	3707240	3707240	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-10	2025-07-08	449400	416500	416500	0.35
2021-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	95827.67	95827.67	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	173228	173228	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-27	25172	25172	25172	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-07-02	6861	6861	6861	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-10	2025-07-09	2485774.18	2412921.5	2412921.5	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	17510022.35	17510022.35	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-10	2025-07-09	82317.05	82317.05	82317.05	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-10	2025-07-03	27553	27553	27553	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-10	2025-06-24	958104	870531.5	870531.5	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	106823	106823	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	709200	709200	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	5288	5288	5288	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	41589	41589	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-07	14332	14332	14332	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2022-06-03	68000	46600	46600	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-18	90900	41800	41800	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-24	57000	26700	26700	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-25	149900	129800	129800	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-02	76800	52700	52700	0.35
2021-01-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-03	38200	13700	13700	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-23	42200	17900	17900	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-01	111300	89200	89200	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-01	17584	17584	17584	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-02	20576	12659	12659	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-03	217756	217756	217756	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	5184171	5184171	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	2229567	2229567	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-13	2025-07-10	759562	343605	343605	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-23	73725	38895	38895	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-24	9020	5895	5895	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-06	14181700	6858608.97	6858608.97	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-29	114000	64000	64000	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	379900	379900	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-02	190300	155300	155300	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-04	1377500	566150	566150	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-05	3650150	3204750	3204750	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	3979450	2175300	2175300	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	4419250	4419250	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	5331450	5331450	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	940750	940750	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-12	236750	236750	236750	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	43250	43250	43250	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	50500	42000	42000	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	21250	21250	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	47700	47700	47700	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	753500	753500	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	14000	14000	14000	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	114800	114800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	501900	429200	429200	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	113150	113150	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-02	70800	70800	70800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	15000	15000	15000	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	31700	31700	31700	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-09	15700	15700	15700	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-10	68300	10500	10500	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-10	20800	20800	20800	0.35
2021-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	32935713.89	32935713.89	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-13	2025-06-26	188800	188800	188800	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2022-07-08	10019	10019	10019	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-10	562466	546622	546622	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-11	355276	342475	342475	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	985300	985300	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	1076447	1076447	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	1808621.43	1808621.43	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-06-20	402639	402639	402639	0.35
2021-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-07-03	147707	147707	147707	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-13	2025-07-10	1201295.94	1119567.32	1119567.32	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	17829207.81	17829207.81	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	4777404.69	4777404.69	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	8544953.73	8544953.73	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-10	291220	282952	282952	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-11	188260	37266	37266	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	180001	173986	173986	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	402986	368880	368880	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-13	2025-07-08	28520	28520	28520	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3045300	2545449.21	2545449.21	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3143100	2510665.31	2510665.31	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-14	2025-07-07	12921.35	12921.35	12921.35	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-14	2022-07-01	2141250	2116450	2116450	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	314730	122440	122440	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-04	415080	46400	46400	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-05	221540	94275	94275	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	244140	116450	116450	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	449340	166140	166140	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	700047.9	163300	163300	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-11	398520	257010	257010	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-12	5960	5960	5960	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-13	24850	24850	24850	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-18	16250	16250	16250	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-20	19480	3000	3000	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-27	145790	4870	4870	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	4280	4280	4280	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	90945	9945	9945	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-17	48800	25684.32	25684.32	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-30	168330	147500	147500	0.35
2021-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-07-06	25910	6000	6000	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	2825181.8	2825181.8	0.35
2021-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	6946332.11	6946332.11	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-07-14	2025-06-12	47000	47000	47000	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	15500	15500	15500	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	50300	27700	27700	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-16	51800	51800	51800	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-17	99500	93200	93200	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-23	6600	6600	6600	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-24	442000	442000	442000	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-27	13400	13400	13400	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-14	2025-06-30	22876.98	16422.19	16422.19	0.35
2021-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2020-07-14	2022-05-27	216100	179400	179400	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	3915662	3915662	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	16402643	16402643	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-14	2025-07-11	984974	984974	984974	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	5950798.91	5950798.91	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	6044468	6044468	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2022-07-14	73970	73970	73970	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	49575832.04	49575832.04	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-14	2022-07-08	185256	185256	185256	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	302694.72	302694.72	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	320335.47	320335.47	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-14	2025-07-11	960002.42	922354.1	922354.1	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	24037052.93	24037052.93	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-09	25020.94	25020.94	25020.94	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-10	3689.33	3689.33	3689.33	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-11	74763.02	74763.02	74763.02	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-14	2025-07-10	922	922	922	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-14	2025-07-09	48933.25	48933.25	48933.25	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	871062.86	871062.86	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-15	2022-04-22	3541400	3172400	3172400	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-26	5600	5600	5600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	663396.33	663396.33	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-03	23100	23100	23100	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-09	452700	402100	402100	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-01	21205	21205	21205	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-03	12850	12850	12850	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-07	25373.78	25373.78	25373.78	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	4246227	4246227	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	7538027.47	7538027.47	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	21232106.69	15427821.59	15427821.59	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	22958979.28	20076859.6	20076859.6	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-15	2022-04-29	13476300	13450400	13450400	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2022-07-15	74023	74023	74023	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	33556071.29	33556071.29	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2022-07-13	40627.97	40627.97	40627.97	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2025-07-11	6662291	6641458	6641458	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	24958843.48	24958843.48	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-15	2025-07-11	4669.8	4669.8	4669.8	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	1759701	1759701	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-15	2025-06-30	822968.25	680048.25	680048.25	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-07	19133.06	19133.06	19133.06	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-06-17	33277.5	33277.5	33277.5	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-08	933400	933400	933400	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-21	2317200	751500	751500	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-21	3028493.94	1510792.44	1510792.44	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-22	2988311.98	2244278	2244278	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-29	4022384.16	2011100.31	2011100.31	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-16	2025-07-01	21653200	21382800	21382800	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	396600	396600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	798900	798900	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	5373428	5373428	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-28	1665310	782383	782383	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2373454	920266	920266	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2611516	445302	445302	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2910719	830652	830652	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-04	604251	303773	303773	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-05	1330392	801313	801313	0.35
2021-01-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-06	1256780	215586	215586	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-30	6325262	6325262	6325262	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-01	6614655	6614655	6614655	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-09	1843425	1843425	1843425	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-10	1312091	1296891	1296891	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-16	2025-07-15	128792	128792	128792	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	8722655.45	8722655.45	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-16	2022-04-22	5650700	1525000	1525000	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-16	2022-05-06	3013200	1701600	1701600	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2022-07-15	144951	144951	144951	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	33675712.54	33675712.54	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-16	2025-07-15	773056	770270	770270	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	4628686	4628686	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	2477235.69	2477235.69	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	845567	845567	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	419300	419300	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-16	2025-07-15	1103902.71	1083069.39	1083069.39	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	28898965.75	28898965.75	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-16	2025-07-15	631966	596611	596611	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	319259.5	319259.5	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	182108	182108	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	957524	957524	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-16	170722	156150	156150	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-19	150847	6972	6972	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	196422.5	196422.5	0.35
2021-01-31	71859	101110802	CBW BK	WEIR	KS	2020-07-17	2022-06-10	48437.5	48437.5	48437.5	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-04-29	1349200	951000	951000	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-05	190300	81000	81000	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-12	163900	3300	3300	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-10	123400	82500	82500	0.35
2021-01-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-30	173100	110700	110700	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-17	2025-06-20	96850	55000	55000	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-17	2022-04-20	5784600	3498600	3498600	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	10262839	10262839	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-10	135698	135698	135698	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-15	133021	116534.06	116534.06	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-17	21038	21038	21038	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-18	30998	22015	22015	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-20	49984	49984	49984	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-27	109691	109691	109691	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-30	6848	6848	6848	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-17	2025-07-16	497979	497979	497979	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-07	33900	28900	28900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-08	28100	28100	28100	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-09	52200	52200	52200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-10	5900	5900	5900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-11	90100	90100	90100	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-14	2500	2500	2500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2022-07-15	417908	390000	390000	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	36016304.3	36016304.3	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	4437127	4437127	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	572010	572010	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-16	700205	688805	688805	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-17	711310	582150	582150	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-17	2025-07-16	391202.74	383294.74	383294.74	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-17	2025-07-17	72932	72932	72932	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	2366993.74	2366993.74	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-17	2025-07-15	2120	2120	2120	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-12	206192	157528	157528	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-24	176287	144653	144653	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-26	137771	76002	76002	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-01	262762	57892	57892	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-02	131172	83017	83017	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-08	1011210	1006608	1006608	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-17	2025-06-23	275839	177549	177549	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-21	1364132	1317157	1317157	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	178239	168858	168858	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	375594	116699	116699	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-28	155161	155161	155161	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	609233	431997	431997	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	825207	334935	334935	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	8989129	8989129	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	7052707.6	7052707.6	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-04-29	98100	98100	98100	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-05	41600	41600	41600	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	19800	19800	19800	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	24600	24600	24600	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	20800	20800	20800	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	72100	72100	72100	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-27	50500	50500	50500	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-06-03	38800	38800	38800	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2025-06-23	167200	145543.16	145543.16	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	29012125.14	29012125.14	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-20	2025-07-17	631815	587846	587846	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	2917693	2917693	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	3523590	3523590	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-20	2025-07-16	113800	113800	113800	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	29132133.45	29132133.45	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	12364138.2	12364138.2	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-20	2025-07-17	18241.87	18241.87	18241.87	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	296465	296465	0.35
2021-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	54400	54400	0.35
2021-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	3238206.13	3238206.13	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	267469.01	267469.01	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	331074.37	331074.37	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	1068844.05	1068844.05	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	4044642.25	4044642.25	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	1018508.86	1018508.86	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	673340.7	673340.7	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	1581728.83	1581728.83	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	122345.24	122345.24	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	2431108.53	2431108.53	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-04	114792.5	114792.5	114792.5	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	143153.5	143153.5	143153.5	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	404887	404887	404887	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	96915.02	96915.02	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	272102.53	272102.53	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	33000	33000	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	643990	643990	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	940085	940085	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	199541	199541	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-20	2025-07-10	18737	18737	18737	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-19	284480.97	175683.47	175683.47	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-27	272371.25	243618.75	243618.75	0.35
2021-01-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-07-21	2022-05-05	1916480.13	1590317.31	1590317.31	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-21	2025-07-18	260410	260410	260410	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	2258711	2258711	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7358685	7358685	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-21	2025-07-02	63600	63600	63600	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2022-07-21	35430	35430	35430	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	63655295.55	63655295.55	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-07-21	2025-06-13	77605.95	77605.95	77605.95	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	4688451	4688451	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	3030271.72	3030271.72	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-18	6811521.53	6642154.39	6642154.39	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	6072784.88	6072784.88	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-21	2025-07-18	20832.5	20832.5	20832.5	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-21	2025-07-17	17812.72	17812.72	17812.72	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-10	11800	11800	11800	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-27	4900	4900	4900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-17	250000	250000	250000	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-24	86100	70800	70800	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-25	97600	97600	97600	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	333500	333500	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	154700	154700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-01	14800	14800	14800	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-02	72600	72600	72600	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-03	136500	97200	97200	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-07	75300	70200	70200	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-08	18700	18700	18700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-09	33500	33500	33500	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-21	2025-06-20	262835	221935	221935	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-22	2022-04-25	2689300	2507600	2507600	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-09	10332	10332	10332	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-10	5072	5072	5072	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-14	46750	46750	46750	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-15	11697	11697	11697	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-08	4272601.13	2626201.13	2626201.13	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-13	20944300	19264300	19264300	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-22	2025-07-22	20832.5	20832.5	20832.5	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	13429830	13429830	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	5212803	5212803	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-22	2022-04-13	30081700	13325600	13325600	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	5196006.56	5196006.56	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-07-22	2022-04-15	18792804.23	16654442.29	16654442.29	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-07-22	2022-05-13	1937380.23	1916546.91	1916546.91	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2022-07-22	42536	21832	21832	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	31305330.27	31305330.27	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	4337079	4337079	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-18	614810	394500	394500	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	557390	557390	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	370300	370300	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	6418928.73	6418928.73	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	35662759.57	35662759.57	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	26208088.93	26208088.93	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	393946	393946	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-22	2025-07-22	188142	164642	164642	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-22	2025-07-11	186444	44815	44815	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-22	2025-06-26	200420	165720	165720	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	5329548	5329548	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-22	2025-06-25	222004.15	103432.5	103432.5	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-27	661200	648400	648400	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-29	471000	22300	22300	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-05-05	4026500	3175100	3175100	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-23	2025-06-13	6390	6390	6390	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-23	2022-04-18	3360811	2990595.49	2990595.49	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-22	489100	269900	269900	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	990200	454700	454700	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	1670800	1348600	1348600	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-04	970400	940900	940900	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-05	950900	855100	855100	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	791300	566500	566500	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	801700	554400	554400	0.35
2021-01-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-13	595000	595000	595000	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	456425	456425	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-23	2022-04-15	7889200	1724300	1724300	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	2339019	2339019	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	3529514	3529514	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	264881	264881	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	1013647	1013647	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-09	4793705	4793705	4793705	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	7377029	7377029	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-23	2025-07-22	2079187	2079187	2079187	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	10157112.89	10157112.89	0.35
2021-01-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-07-23	2022-04-15	47010400	36364378.16	36364378.16	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-23	2025-07-18	510500	501100	501100	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	33867332.05	33867332.05	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-17	12163	12163	12163	0.35
2021-01-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-18	342067.5	342067.5	342067.5	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	55519	55519	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-18	31357	25912	25912	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	412532	412532	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-23	787437	672737	672737	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-24	522200	405400	405400	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	659200	659200	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-26	1873760	1696935	1696935	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-03	9483	9483	9483	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-17	7312	7312	7312	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-18	7867	7867	7867	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	5930676.91	5930676.91	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	27289075.4	27289075.4	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	28383969.1	28383969.1	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-21	38936.02	34338.12	34338.12	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-22	52129.15	52129.15	52129.15	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-23	2025-07-18	236981	185992	185992	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-21	20592.07	20592.07	20592.07	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-22	1186527.07	1186527.07	1186527.07	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	66742	66742	66742	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	69888.5	69888.5	69888.5	0.35
2021-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	146203	146203	146203	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-23	2025-07-03	141800	131000	131000	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	584605	584605	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-06	2580	2580	2580	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-11	65625	65625	65625	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-16	14545	14545	14545	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-18	5075	5075	5075	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-19	164965	164965	164965	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-23	272760	272760	272760	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-25	63525	63525	63525	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-26	114755	114755	114755	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-27	124540	124540	124540	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-30	192105	192105	192105	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2021-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-15	1400	1400	1400	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	1621044	1498121.23	1498121.23	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	2200177	2090778.65	2090778.65	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-13	206952	206952	206952	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-14	206569	181485	181485	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-15	834103.38	826647.38	826647.38	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-24	2025-07-23	254333	254333	254333	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	8732170.14	8732170.14	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	10097139.15	10097139.15	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-27	27049021.08	18516200.46	18516200.46	0.35
2021-01-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-28	8819395.98	5570550.84	5570550.84	0.35
2021-01-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-07-24	2022-04-13	54317800	46561432.5	46561432.5	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	29171920.85	29171920.85	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-24	2022-05-04	5008231.21	2148374.65	2148374.65	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-24	2025-07-21	2163578	2163578	2163578	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-24	2025-07-23	197500	197500	197500	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-24	2025-06-30	399055	291855	291855	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	22637434.08	22637434.08	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-24	2025-07-23	228439.95	228439.95	228439.95	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	217188	217188	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-24	2025-07-23	369089.38	369089.38	369089.38	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-19	39292912	36630105	36630105	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-26	1450400	1450400	1450400	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	8365771	8365771	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-17	71482	37269	37269	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-22	473043	457686	457686	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-16	281470	239122.5	239122.5	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	473702.5	473702.5	0.35
2021-01-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-07-27	2022-05-06	3042646.26	1195941.57	1195941.57	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-20	153222.42	153222.42	153222.42	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-26	22300	22300	22300	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	14038	14038	14038	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	22624	22624	22624	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	45339.5	45339.5	45339.5	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-03	103551.25	103551.25	103551.25	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-09	41125	41125	41125	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-10	43542	20832	20832	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-04	8356294.42	8055557.11	8055557.11	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	919314.65	919314.65	0.35
2021-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-06	665229.76	324651.49	324651.49	0.35
2021-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	7979404	7979404	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-06	3950830	129364.69	129364.69	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-15	7948000	5577020.91	5577020.91	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-12	6933924	5424161.16	5424161.16	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	1408278	1203112.79	1203112.79	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	6105428	5396610.83	5396610.83	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	13968020	12773487.61	12773487.61	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-07-27	2022-04-15	12507310	10022796.82	10022796.82	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-27	2025-07-24	340265	340265	340265	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-26	4045500	2884500	2884500	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-27	15599992	11566000	11566000	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-27	2022-05-06	12482100	9329600	9329600	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-27	2025-06-13	32700	32700	32700	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2022-07-27	7917	7917	7917	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	30613126.79	30613126.79	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-05	2164304	2107704	2107704	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-06	6224500	6216500	6216500	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	840825	840825	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-25	276534	236610	236610	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	2227269	2227269	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1977827	1977827	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	1931022	1931022	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4079680.22	4079680.22	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	25753234.58	25753234.58	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	5244738.26	5244738.26	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	9960631.18	9960631.18	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-27	2025-07-24	3957.5	3957.5	3957.5	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	4326300	4326300	0.35
2021-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2022-05-05	1089300	598900	598900	0.35
2021-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2025-07-10	305500	252900	252900	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-27	2025-06-27	183003.57	150566.07	150566.07	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-23	36837	36837	36837	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-24	20833.32	20833.32	20833.32	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-25	49473.32	31486.87	31486.87	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-26	76378.11	32889.99	32889.99	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-30	50045.78	17019.99	17019.99	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-07-01	63243.5	63243.5	63243.5	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-07	9700	5400	5400	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-08	118600	118600	118600	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-09	10300	5500	5500	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-28	2025-07-28	35756.8	14923.8	14923.8	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-03	126212	1701.31	1701.31	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-08	21288	18656.57	18656.57	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-09	79032	66780.72	66780.72	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	4500	4500	4500	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	5207	5207	5207	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	2244844	1221480.73	1221480.73	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	3821320	3696098	3696098	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2022-07-08	8300	8300	8300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-23	12600	12600	12600	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-24	107300	107300	107300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-25	63200	63200	63200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-27	107900	107900	107900	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-01	1263600	1263600	1263600	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-14	50800	50800	50800	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-17	17400	17400	17400	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	10604324.2	10604324.2	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	10984900	10984900	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	260895	260895	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	611440	611440	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	779365	779365	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1604802	1170247	1170247	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-08	927310.82	903410.82	903410.82	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-09	66745	59245	59245	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-13	41600	41600	41600	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-15	1001160	115620	115620	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	13708	13708	13708	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	166132	103132	103132	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	120880	120880	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	1853615	1853615	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	804465.87	804465.87	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	801035	801035	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	237252	237252	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	134806	134806	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	26380	26380	26380	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	413746	413746	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-16	235110	192060	192060	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	821627	821627	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-18	202610	202610	202610	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-19	258465	258465	258465	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	513255.22	513255.22	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	212081	212081	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	277843	277843	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	4984361.98	4984361.98	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	6455747	6455747	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	58829269.66	58829269.66	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	9238300	9238300	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	6189419.57	6189419.57	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	5157762.03	5157762.03	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	1140422.4	1140422.4	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1623820.09	1623820.09	1623820.09	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1796604.79	1796604.79	1796604.79	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-06-30	5241779	5241779	5241779	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-10	6336983	6336983	6336983	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	4060832	4060832	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	10990367.63	10990367.63	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	36601525.37	36601525.37	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-28	2025-07-25	80113	31813.95	31813.95	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-28	2025-07-28	391648	328441	328441	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-28	2025-07-23	239813	199517	199517	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-16	53218	53218	53218	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-17	350019.5	350019.5	350019.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-24	39179	39179	39179	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-30	4020	4020	4020	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-07-06	3200	3200	3200	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	9131646	9131646	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	10000000	10000000	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-05-02	1002715	1002715	1002715	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	389831.5	215982.5	215982.5	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-04	132769	50022	50022	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-05	34340	13865	13865	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	232282.7	204540.2	204540.2	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	314068.12	64248.91	64248.91	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-12	17090.42	17090.42	17090.42	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-20	39848.75	39848.75	39848.75	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	227129.72	227060.01	227060.01	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-07-29	2025-07-11	115100	115100	115100	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2740149	2424331	2424331	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2964605	2548585.84	2548585.84	0.35
2021-01-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-07-29	2022-04-15	8628300	7872200	7872200	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-29	2022-07-27	75000	75000	75000	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-26	56088	56088	56088	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-27	40441	15964	15964	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-29	2022-04-15	4747527.45	1426167.92	1426167.92	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-25	58900	58900	58900	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-28	131500	131500	131500	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	116440	59870	59870	0.35
2021-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	151762	147922	147922	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	135416.55	135416.55	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-01	34900	34900	34900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-02	235200	235200	235200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	90800	90800	90800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	210500	210500	210500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	223000	176400	176400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-08	627000	627000	627000	0.35
2021-01-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-29	2022-05-04	3192500	1297500	1297500	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-29	2025-07-28	116055	116055	116055	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-15	12775400	9322038.43	9322038.43	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-21	7465900	7348800	7348800	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	7346626.27	7346626.27	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	9412645.19	9412645.19	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-06-30	510376	510376	510376	0.35
2021-01-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-07-16	1012662.47	1012662.47	1012662.47	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	31360280.53	31360280.53	0.35
2021-01-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-29	2022-04-15	16637445	12172145	12172145	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-29	2025-07-29	169109	169109	169109	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	2208502.6	2208502.6	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-13	151979.27	131723.1	131723.1	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-14	236096.97	133556	133556	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	158401.67	138401.67	138401.67	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	551983	478672	478672	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-18	269558	177617	177617	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-19	60504	30773	30773	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-20	397589.52	336235.52	336235.52	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-21	223467.15	119786.15	119786.15	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	253620.5	200759	200759	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	280226	258603	258603	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	168082	168082	168082	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-03	118502.42	116542	116542	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-04	572638.96	358902.71	358902.71	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-30	17218.3	15813.3	15813.3	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-01	103489.87	100789.87	100789.87	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-16	28340	28340	28340	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3054719.14	3054719.14	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2025-07-25	70632.23	70632.23	70632.23	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	3062482	3062482	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-29	2025-07-23	62499	41666	41666	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	985875	985875	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-03	7300	7300	7300	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-18	7700	7700	7700	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-21	22900	22900	22900	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-25	3200	3200	3200	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-30	2022-05-04	5459600	4883800	4883800	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	23536	23536	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2022-06-01	63593.65	63593.65	63593.65	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-06-27	35801.65	35801.65	35801.65	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-08	17765.82	17765.82	17765.82	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-07-30	2022-04-14	2760821	2760821	2760821	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-30	2025-07-29	20832.5	20832.5	20832.5	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-30	2022-06-15	681269	681269	681269	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	61423	61423	0.35
2021-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-07-03	32600	32600	32600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-09	32800	32800	32800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-10	398500	398500	398500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-10	39800	39800	39800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-11	415600	415600	415600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-12	247100	239800	239800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-13	192100	192100	192100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-18	260800	260800	260800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-19	27800	27800	27800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-20	335600	335600	335600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-23	1062900	1062900	1062900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-24	2200	2200	2200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-25	279600	207400	207400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-26	279000	279000	279000	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-27	165900	165900	165900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-01	5400	5400	5400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-02	32600	32600	32600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	41700	41700	41700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	100100	100100	100100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	132600	132600	132600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-07	46300	44100	44100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-09	48700	48700	48700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-10	158500	158500	158500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-11	167800	63600	63600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-17	230400	230400	230400	0.35
2021-01-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-07-30	2022-04-15	14052000	7582400	7582400	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-30	2025-07-29	562500	562500	562500	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-02	32925	32925	32925	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-04	6452121.45	5754717.45	5754717.45	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-30	2025-07-17	22200	22200	22200	0.35
2021-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-30	2025-07-24	29852	29852	29852	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2022-07-29	3832	3832	3832	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	36890224.02	36890224.02	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-05	1757449.32	1463911.4	1463911.4	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-06	2150314.63	592558.66	592558.66	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-30	2025-07-30	131640	131640	131640	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	1886705	1886705	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	534000	534000	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	630020	630020	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	122500	110400	110400	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	180000	167500	167500	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	388355	388355	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-08	794014	645614	645614	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	2060132.59	2060132.59	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-04-15	88673.87	43562.37	43562.37	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-05	709881.71	615819.71	615819.71	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	8757.5	8757.5	8757.5	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	434577.45	356042	356042	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	1176525.97	901714.5	901714.5	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-12	571846.48	464533.74	464533.74	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	37769	37769	37769	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	292539.57	180803.57	180803.57	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	543447.12	539826.12	539826.12	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-18	464596.07	384605.57	384605.57	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-19	156985.29	72470.64	72470.64	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	69549.15	69549.15	69549.15	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	100757.92	100757.92	100757.92	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-01	64510.95	9240	9240	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-02	26274.82	26274.82	26274.82	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-03	41263.27	18377	18377	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	14867.5	14867.5	14867.5	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	132895.39	127805.39	127805.39	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-18	112500	112500	112500	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-20	88967.22	88967.22	88967.22	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-23	108582.04	108582.04	108582.04	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-25	53292.5	53292.5	53292.5	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-27	141255.24	133232.74	133232.74	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-30	2025-07-29	5999387.82	5993106.77	5993106.77	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	26771444.72	26771444.72	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-28	5284.37	5284.37	5284.37	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-29	1741157.34	1741157.34	1741157.34	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-24	290474	255826	255826	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-29	22908	9922	9922	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-30	2025-07-28	50526	50526	50526	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-08	70000	70000	70000	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-15	2523133	2261133	2261133	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-31	2025-06-17	19743.11	5829.57	5829.57	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2022-07-29	202049	202049	202049	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	40010281.44	40010281.44	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	2773810.5	2773810.5	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-31	2025-07-30	189900	159900	159900	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	865000	865000	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	462580	462580	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	598038.85	598038.85	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1522245.39	1522245.39	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	333622	333622	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2022-05-11	790115.59	625561.82	625561.82	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2025-06-12	40700.62	40700.62	40700.62	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	25661886.06	25661886.06	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	30723573.97	30723573.97	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-29	28541.69	8042.07	8042.07	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-30	39050.57	39050.57	39050.57	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-31	27755	27755	27755	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-31	2025-07-31	593220	529694	529694	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	344746	344746	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	25148057	25148057	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-31	2025-07-09	122057.5	112810	112810	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-15	8027421.56	6564934.06	6564934.06	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	6287919.97	6287919.97	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	3212723	3212723	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	134892	134892	134892	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	22429221.6	22429221.6	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-03	2025-07-31	22650.87	22650.87	22650.87	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	104981	104981	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1581662	1581662	0.35
2021-01-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-08-03	2025-08-01	568102	558528	558528	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	2126147.62	2126147.62	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2022-08-03	44792	44792	44792	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	26961300.36	26961300.36	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-03	236200	236200	236200	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-08	52900	52900	52900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-09	18200	18200	18200	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-11	22900	22900	22900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-14	73800	73800	73800	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-18	1100	1100	1100	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-30	60400	60400	60400	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	5067665	5067665	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	1818779.4	1818779.4	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	5153112.69	5153112.69	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	4827196.33	4827196.33	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	25071465.67	25071465.67	0.35
2021-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	9808443.16	9808443.16	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	7134062.69	7134062.69	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-03	2025-07-30	52608.04	10941.4	10941.4	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	11729740	11729740	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-03	2025-07-29	39270	39270	39270	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-06-18	126394	121994	121994	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	3490980	3490980	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-04-22	11984947.15	10614445.4	10614445.4	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-04	126500	126500	126500	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	16436436.7	16436436.7	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3109210	3109210	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	6624376.05	6624376.05	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	12826128.4	12826128.4	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-11	47365	47365	47365	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-12	110390	110390	110390	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	432669	432669	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	532093	532093	532093	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	890348	890348	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	432419.5	432419.5	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	270300	270300	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	13269	13269	13269	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	594826	594826	594826	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	23110	23110	23110	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	348076	348076	348076	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	690700	136166	136166	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	14031	14031	14031	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	39228	39228	39228	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2025-07-30	1535661.6	1535661.6	1535661.6	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-06-30	17240	3922.91	3922.91	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-08	141559	134890.12	134890.12	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-09	109778	89246	89246	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-10	68380	31883	31883	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-15	35953	20861	20861	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-04	2025-07-31	42500	42500	42500	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-25	11376.25	11376.25	11376.25	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-29	6310	6310	6310	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-04	2022-04-21	2474702.25	411984	411984	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	3567347.95	3567347.95	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-22	1294443.22	1294443.22	1294443.22	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	840247.42	840247.42	840247.42	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	4884246.2	2372007.13	2372007.13	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2022-08-04	18729	18729	18729	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	96206701.16	96206701.16	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	1411965	1411965	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-07	71919	71919	71919	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	239069	239069	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-15	207637	207637	207637	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-16	272289	249797	249797	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	395817	395817	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	153785	153785	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	2094419	2094419	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-16	544500	471600	471600	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	967814	967814	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	962950	962950	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-21	472400	427100	427100	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	9069700	9069700	0.35
2021-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-08-04	2022-05-13	695955	689770	689770	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	11868766.8	11868766.8	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	38380993.23	38380993.23	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	1234219.79	1234219.79	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	1033444.81	1033444.81	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-04	2025-07-30	101985	88478	88478	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-04	2022-06-02	145300	145300	145300	0.35
2021-01-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-05	2022-04-14	2667265.5	1841255.5	1841255.5	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	11975	11975	11975	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	23792	23792	23792	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-13	49932	10045.82	10045.82	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-16	596545	596545	596545	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-17	131006	131006	131006	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-20	2487	2487	2487	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-27	69987	69987	69987	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-07-10	14353	14353	14353	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-21	1637	1637	1637	0.35
2021-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-28	8685	8685	8685	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-05	2025-08-01	21208.32	21208.32	21208.32	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	523094	523094	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	101128	101128	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-17	38476	38476	38476	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-23	262711	262711	262711	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-01	470993	470993	470993	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	20833	20833	20833	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	400004	389742	389742	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-08	302410	302410	302410	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-11	991675	991675	991675	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-14	475915	475915	475915	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-15	659365	659365	659365	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-17	81155	81155	81155	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-18	8710	8710	8710	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-22	122177	122177	122177	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-23	38220	38220	38220	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	7314652	7314652	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	8796453.84	8796453.84	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-13	16693200	5688700	5688700	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-15	1920500	1344700	1344700	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-29	2104900	1062400	1062400	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	53797263.23	53797263.23	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-05	2025-08-05	317589	272327	272327	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	1229112	1229112	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	1497245	1497245	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	2127292	2127292	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-09	9714	9714	9714	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-29	1850	1850	1850	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	8440064.5	8440064.5	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-05	2025-08-04	116366.14	95532.82	95532.82	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	198134	198134	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-05	2025-08-05	1321657	1194324	1194324	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	1952042	1952042	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-05	2025-07-10	117300	90052.5	90052.5	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-01	129144	129144	129144	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	50817	50817	50817	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	159113	159113	159113	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-09	12831	12831	12831	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-10	17860	17860	17860	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-17	62532	62532	62532	0.35
2021-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-24	81657	81657	81657	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	464660.46	464660.46	0.35
2021-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-06	2022-05-06	458100	429463	429463	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-02	45500	45500	45500	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	31300	31300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-08	569400	569400	569400	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	9887269.68	9887269.68	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2022-08-05	4032	4032	4032	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	56243316.84	56243316.84	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	1587819	1587819	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	2070423	2070423	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	2387004	2387004	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-06	2025-08-05	8395813.06	8196839.16	8196839.16	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	34061722.8	34061722.8	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-06	2025-08-01	15232	15232	15232	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-01	20833.32	20833.32	20833.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-04	20833.32	20833.32	20833.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-05	468708.36	432667.54	432667.54	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	29642.5	29642.5	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-24	63800	63800	63800	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-28	390500	390500	390500	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-29	204800	204800	204800	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-30	412700	412700	412700	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	312623	312623	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	24121818	24121818	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-15	1978608	1969808	1969808	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-24	479895	479895	479895	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	12518101.47	12518101.47	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	8868107.98	8868107.98	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-07	2022-08-05	3992	3992	3992	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	385847.5	171000	171000	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1235327.49	1049510.82	1049510.82	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1678678.46	785611.42	785611.42	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-05-06	3813900.57	3133729.35	3133729.35	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-07	2022-05-06	6162982.62	4585058.6	4585058.6	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-08	225000	225000	225000	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	16952	16952	16952	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	129315	119369	119369	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-22	51665	51665	51665	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	1995164	1995164	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-07	2025-08-06	376700	376700	376700	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	5940299.02	5940299.02	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	38866666.29	38866666.29	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	19233896.61	19233896.61	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-07	2025-08-06	35284.72	35284.72	35284.72	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-08	353378	353378	353378	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-15	339205	177473	177473	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-25	22042	22042	22042	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-29	15764057.81	14891496.89	14891496.89	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-07	2025-08-07	956553	868014	868014	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	192541	192541	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	382547	382547	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	18983320	18983320	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-28	14900	14900	14900	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-29	9600	9600	9600	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-08-04	15700	15700	15700	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-08	1744240.7	52940	52940	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-11	204649	74749	74749	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-06-30	529050	529050	529050	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	326718	326718	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-16	495792	47857	47857	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-10	2025-08-07	13947	13947	13947	0.35
2021-01-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-04-29	7367273.26	2860784.55	2860784.55	0.35
2021-01-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-06-01	80300	76000	76000	0.35
2021-01-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-05-30	70800	20800	20800	0.35
2021-01-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-07-01	76600	76600	76600	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-28	1268900	1268900	1268900	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-29	2180370	2180370	2180370	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-10	2025-08-07	781180	781180	781180	0.35
2021-01-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-08-10	2022-04-20	46678000	28477730.08	28477730.08	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2022-08-10	29760	29760	29760	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	94913184.35	94913184.35	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-10	2025-08-07	356329	319740	319740	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	1784859.5	1784859.5	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	142294	142294	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-30	346752	346752	346752	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-01	858367	858367	858367	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-04	549407	549407	549407	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-10	2025-08-07	1982513.24	1959174.92	1959174.92	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-10	2025-08-07	414619.74	414619.74	414619.74	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-10	2022-04-13	387208	10000	10000	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2022-04-29	364548.1	364548.1	364548.1	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	194169.79	194169.79	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	273000.73	273000.73	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	8207481	8207481	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-10	2025-08-06	32273	17549	17549	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-10	2022-05-05	314364	314364	314364	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-10	2025-07-07	66460	15942.5	15942.5	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	1385375	1057015	1057015	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	3359305	3311505	3311505	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-28	171370	124370	124370	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	2282098	1358491	1358491	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	4728762	3334402	3334402	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-18	1581876	630150	630150	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-20	5137452	4106400	4106400	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-22	811000	811000	811000	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-28	219700	219700	219700	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-02	298000	298000	298000	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-04	322900	322900	322900	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-19	156200	156200	156200	0.35
2021-01-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-27	3639700	3639700	3639700	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-29	3841394	3539492.16	3539492.16	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-11	2025-08-08	35595.71	25865.71	25865.71	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-08-11	2022-04-14	5270800	2457600	2457600	0.35
2021-01-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-11	2022-04-01	79441300.87	54844952.56	54844952.56	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	301752	301752	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-07	415820	394988	394988	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-08	37625	37625	37625	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-11	2025-08-08	362102	362102	362102	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	16620438.72	16620438.72	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	964127.44	964127.44	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	7511406.51	7511406.51	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	12067603	12067603	0.35
2021-01-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-08-11	2022-04-08	61289369.53	33222115.71	33222115.71	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-28	27700	27700	27700	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-30	27500	27500	27500	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-23	60500	54000	54000	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-25	7800	7800	7800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-28	7200	7200	7200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-29	154600	62100	62100	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-30	14300	14300	14300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-31	369800	369800	369800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-01	22200	22200	22200	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-05	45600	26500	26500	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-06	87900	67100	67100	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-07	18500	18500	18500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2022-08-11	21735.84	21735.84	21735.84	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	112235230.19	112235230.19	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-11	2025-08-08	274116	269132	269132	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	3137976	3137976	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	49976953	49976953	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	1465051	1465051	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	855313	855313	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	1906857	1906857	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	2992125	2992125	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	1027167.09	1027167.09	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	1818045	1818045	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	256166.5	256166.5	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	19823351.42	19823351.42	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	42390046.26	42390046.26	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	38816669.21	38816669.21	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-11	2025-08-08	55229.96	41666.64	41666.64	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-07-31	39337.29	39337.29	39337.29	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-08-07	31935.81	31935.81	31935.81	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	7872297	7872297	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-11	2025-07-23	65087.5	65087.5	65087.5	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-15	5590637	3394882	3394882	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-18	4775640	1552105	1552105	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-20	14335855	7515375	7515375	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-21	5091308	3108843	3108843	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-22	3450780	1942935	1942935	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-29	3592986.84	2499897	2499897	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-02	1237192	1209996	1209996	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-04	4022228	3211339	3211339	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-05	4112141	1425432	1425432	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	2648011	1262232	1262232	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3529163	3054724	3054724	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3576969	3185191	3185191	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-09	357429	292502	292502	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-11	650459	521977	521977	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-12	567056	229034	229034	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	50130	8700	8700	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	132552	77024	77024	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	632115	226362	226362	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-18	405743	279459	279459	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-19	360498.95	231904.95	231904.95	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	93997	63222	63222	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	96026	60424	60424	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	106285	106285	106285	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	39301.44	39301.44	39301.44	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	78647	75402	75402	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	17472.5	17472.5	17472.5	0.35
2021-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	298735	298735	298735	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-12	2025-08-07	20800	20800	20800	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-07-23	73939	73939	73939	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-05	64662	57927	57927	0.35
2021-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-11	9172	9172	9172	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	25959591	25959591	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-07-31	41550	41550	41550	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-04	479900	19400	19400	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-05	20800	20800	20800	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-06	33300	33300	33300	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2022-08-12	130607	130607	130607	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	13939871.37	13939871.37	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3782069.79	3782069.79	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	2055103	2055103	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	8043531.96	8043531.96	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	19444246	19444246	0.35
2021-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	590700.84	590700.84	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-12	2025-08-12	829224	808043	808043	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-12	2025-08-08	83649.78	67412.78	67412.78	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-12	2025-08-06	234781	234781	234781	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-11	69300	29300	29300	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	2400	2400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-15	101200	91000	91000	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-16	81800	53900	53900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-17	88700	88700	88700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-18	68700	68700	68700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-21	132300	94400	94400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-22	382200	382200	382200	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-23	7000	7000	7000	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-24	9400	9400	9400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-25	173800	118900	118900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	50400	50400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-29	68900	68900	68900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-30	80400	74400	74400	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-31	92400	55900	55900	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	14503066.2	14503066.2	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-12	2025-08-08	134757	113924	113924	0.35
2021-01-31	318835	063113028	PILOT BK	TAMPA	FL	2020-08-13	2022-05-06	5162900	4612473.02	4612473.02	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	376597	376597	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-06	148244	148244	148244	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-13	6498025	5121202	5121202	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-14	7684017	5328085	5328085	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	5287905	1344990	1344990	0.35
2021-01-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	6106300	2815205	2815205	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-13	2025-08-11	247900	247900	247900	0.35
2021-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-13	2025-08-06	18049.58	18049.58	18049.58	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-13	2025-08-12	108229	108229	108229	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	4130566.4	4130566.4	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	3484702.27	3484702.27	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-13	2025-07-22	54000	33200	33200	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2022-08-12	91330	91330	91330	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	5590000.53	5590000.53	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2022-05-27	36455	36455	36455	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	6033955.54	6033955.54	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	663329	663329	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	3856038.95	3856038.95	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	20717220.32	20717220.32	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-11	65664.94	65664.94	65664.94	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	32316.22	32316.22	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-28	182724	182724	182724	0.35
2021-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	328367	328367	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	10768656.5	10768656.5	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	6553866.37	6553866.37	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	1045955.5	1045955.5	0.35
2021-01-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-08-14	2025-08-07	124247.61	124247.61	124247.61	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-12	16014.99	10864.79	10864.79	0.35
2021-01-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-13	46752.7	46752.7	46752.7	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-14	2022-04-13	4203264	3939442	3939442	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2022-06-01	4880	394.95	394.95	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-07-25	3147	3147	3147	0.35
2021-01-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-08-04	12560	1000	1000	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-14	2025-08-13	374617	374617	374617	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	3135824.7	3135824.7	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2022-08-12	73919	73919	73919	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	5093601.72	5093601.72	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-14	2025-08-13	708337	668706	668706	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	9030317.62	9030317.62	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	2529470	2529470	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-14	2025-08-13	242100	204800	204800	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-01	42646	42646	42646	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-30	1083	1083	1083	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-31	5691	5691	5691	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-04	23779	23779	23779	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-05	14712	14712	14712	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-08	23395	23395	23395	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-12	10593	10593	10593	0.35
2021-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	57662110.47	57662110.47	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-14	2025-08-14	497610	281929	281929	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-14	2025-07-07	76500	76500	76500	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-05	486410	428715	428715	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-12	140584	16294	16294	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-14	2025-08-11	98769	98769	98769	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-01	1988575	1988575	1988575	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-05	1008000	1008000	1008000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-06	609300	609300	609300	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-07	1882700	1882700	1882700	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-17	2025-08-14	2400000	2400000	2400000	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	469669	469669	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2022-08-17	5771	5771	5771	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	20016733.22	20016733.22	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	771944	771944	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	5775580.22	5775580.22	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	2667789	2667789	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-17	2025-08-11	39998	39998	39998	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	220074.65	220074.65	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-17	2025-08-15	12775	12775	12775	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-17	2022-05-27	375912.52	375912.52	375912.52	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	15817639.05	15817639.05	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-17	2025-08-12	48192	48192	48192	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-04	74872	74872	74872	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	72658	72658	72658	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	130884	130884	130884	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	146041	146041	146041	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-11	5825	5825	5825	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	20542	20542	20542	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	41754	41754	41754	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-18	8415	8415	8415	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-19	16152	16152	16152	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-20	16563	16563	16563	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-26	26487	26487	26487	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-27	1375	1375	1375	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-01	5264	5264	5264	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	8787	8787	8787	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	11172	11172	11172	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	21180	21180	21180	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-13	4777	4777	4777	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-19	96198	96198	96198	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-20	8097	8097	8097	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-23	26644	26644	26644	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-24	8810	8810	8810	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-25	19284	19284	19284	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-26	38929	38929	38929	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-27	32918	32918	32918	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-07-24	578130	496507.5	496507.5	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-06	569481.5	328559	328559	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	1127961	1127961	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-08-18	2025-06-25	52890	52890	52890	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-18	2022-05-12	6618820	6618820	6618820	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-18	2025-08-12	4100	4100	4100	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-08	1618893	1599093	1599093	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-11	2174700	2174700	2174700	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-12	1074408	1074408	1074408	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-13	803878	801178	801178	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-14	2362530	2362530	2362530	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-15	1748010	1748010	1748010	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-18	2025-08-15	174390	174390	174390	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	351435	351435	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-08-18	2022-04-29	4116800	3923700	3923700	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-18	2022-08-18	78752	78752	78752	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-18	2025-08-15	114636	101221	101221	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	1435871.99	1435871.99	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	6245487	6245487	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	566962	566962	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	108761	108761	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	275993	275993	275993	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	132346	132346	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	71800	71800	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-18	2025-08-13	7186935.7	7179138.2	7179138.2	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	9975972.49	9975972.49	0.35
2021-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-08-18	2025-08-15	46085	46085	46085	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-18	2025-08-13	28297	28297	28297	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-04	9400	9400	9400	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-05	7900	7900	7900	0.35
2021-01-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-11	6400	6400	6400	0.35
2021-01-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-19	2022-05-06	3796600	3775800	3775800	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-08-19	2022-04-15	33380647	25849225.75	25849225.75	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-07-23	537800	280200	280200	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-08-07	251305	151900	151900	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	2093457	1994290	1994290	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	3544814	2278888	2278888	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-16	51000	51000	51000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-21	49100	49100	49100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-24	48800	48800	48800	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	85100	85100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-30	46900	46900	46900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	255200	255200	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-05	51300	38000	38000	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-07	99200	12300	12300	0.35
2021-01-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-11	76700	76700	76700	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-08-19	2022-04-13	25726852	15337194.44	15337194.44	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	300624	300624	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-19	2025-08-07	1569642	1569642	1569642	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2022-08-19	10040	10040	10040	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	628918.97	628918.97	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-13	3253200	2091400	2091400	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	2237213	2237213	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-01	489706	400426	400426	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	1091192	1091192	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-05	431685	401885	401885	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	342400	342400	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	550500	550500	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	445800	445800	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	965916.93	965916.93	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	1116383.16	1116383.16	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	63633.73	63633.73	0.35
2021-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	7070226.41	7070226.41	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	1324933	1324933	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-19	2025-08-13	30672.07	30672.07	30672.07	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-04-22	307700	10034.39	10034.39	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-02	509900	9049.1	9049.1	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-04	4396500	4000400	4000400	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-05	12402950	9309243.55	9309243.55	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	582100	582100	582100	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	1283700	1076200	1076200	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	3366100	2918600	2918600	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	9759393.92	9759393.92	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-19	2025-08-14	60278	49278	49278	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-07-29	350480	286327.5	286327.5	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-08-05	284533.5	244361	244361	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-13	5600	5600	5600	0.35
2021-01-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-14	18800	18800	18800	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-02	49594.17	49594.17	49594.17	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-04	1329743.73	858775.98	858775.98	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-05	318950.35	273010.58	273010.58	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	465290.04	465290.04	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	790181.99	790181.99	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	1508077.08	1508077.08	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-09	21784.99	21784.99	21784.99	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-11	994698.12	876825.85	876825.85	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-12	43823	43823	43823	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	351242.41	148404.27	148404.27	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	368998.29	326976.8	326976.8	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	2319063.5	2310424.33	2310424.33	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-18	127133.51	114215.19	114215.19	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-19	220606.53	200606.53	200606.53	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	10375	10375	10375	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	55763.57	55763.57	55763.57	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	342873.25	342873.25	342873.25	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-26	151161	151161	151161	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-27	16797.47	11989.77	11989.77	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-01	2417.7	2417.7	2417.7	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-02	51183.71	51183.71	51183.71	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	81515.62	79849	79849	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	97167.65	97167.65	97167.65	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-08	85570	23375	23375	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-09	518000	518000	518000	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-10	20000	20000	20000	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-10	3000	3000	3000	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-11	28048.55	28048.55	28048.55	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-13	8687.5	8687.5	8687.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-17	27833	27833	27833	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-18	182644.97	177909.14	177909.14	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-19	20833	20833	20833	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-20	50758.35	50758.35	50758.35	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-23	38008.85	38008.85	38008.85	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-24	273129.52	264468	264468	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-25	194407.18	174207.18	174207.18	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-27	23600	23600	23600	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-30	19592	19592	19592	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-01	228442.4	204725.5	204725.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-02	209137.37	209137.37	209137.37	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	7500	7500	7500	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	13562.5	13562.5	13562.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-08	71099.37	71099.37	71099.37	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-09	7860.2	7860.2	7860.2	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-10	139345.77	139345.77	139345.77	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-15	1437.5	1437.5	1437.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-22	12509	12509	12509	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-24	43448.64	43448.64	43448.64	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-25	5317.5	5317.5	5317.5	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-31	38875.32	33333.32	33333.32	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-01	20833.32	20833.32	20833.32	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-06	2627.29	2627.29	2627.29	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-07	17265.2	17265.2	17265.2	0.35
2021-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-08	82620.22	82620.22	82620.22	0.35
2021-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	991.62	991.62	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-01	50300	50300	50300	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	4200	4200	4200	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	342900	342900	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2021-01-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-20	2025-08-18	10600	10600	10600	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-18	262739	262739	262739	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	1847080	1847080	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-20	2025-08-18	64129	64129	64129	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-08	4285	4285	4285	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-11	277500	277500	277500	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-12	217200	217200	217200	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-13	8000	8000	8000	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-14	125300	125300	125300	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	1408428.21	1408428.21	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-20	2025-08-19	183994	172244	172244	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-02	6080933.2	5285495.91	5285495.91	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-03	2197494.07	1518810.85	1518810.85	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	3687169.1	3687169.1	0.35
2021-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-20	2025-08-13	771667	771667	771667	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-20	2025-08-15	61133	61133	61133	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-08	60382.5	32937.5	32937.5	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-14	52215	20382.5	20382.5	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-07-07	20833	20833	20833	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	60878	60878	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-05	4280	4280	4280	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-11	20285	20285	20285	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-13	33649	33649	33649	0.35
2021-01-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-08-21	2022-04-01	2025800	988304.16	988304.16	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	13950	13950	13950	0.35
2021-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	14460	14460	14460	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-07	50820	50820	50820	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-09	22205	22205	22205	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-10	5780	5780	5780	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-11	12250	12250	12250	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-14	34765	34765	34765	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-15	38145	38145	38145	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-16	3640	3640	3640	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-21	15980	15980	15980	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-22	11370	11370	11370	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-25	29590	29590	29590	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-29	205890	205890	205890	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-30	23650	23650	23650	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-31	41290	41290	41290	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-21	2022-08-19	8750	8750	8750	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	2136483	2136483	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	1328948	1328948	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-21	2025-08-01	110778	110778	110778	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-07-18	28631	28631	28631	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	1446289	1446289	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	3898472.97	3898472.97	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	1244455	1244455	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	296800	296800	296800	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	42585583	42585583	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-02	153000	153000	153000	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	19566652	19566652	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	9908606	9908606	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	7535111	7535111	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	10182828	10182828	0.35
2021-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2022-04-29	176300	29300	29300	0.35
2021-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-25	5200	5200	5200	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-24	2025-08-11	655600	580200	580200	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-16	116083	29097	29097	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-17	46757	36557	36557	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-21	83022	83022	83022	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-22	10740	10740	10740	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-23	193886	193886	193886	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-24	16217	16217	16217	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-29	105877	7877	7877	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-08-01	3604	1859.23	1859.23	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	31285	31285	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-18	13750	13750	13750	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-06	312374	312374	312374	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-20	28901	28901	28901	0.35
2021-01-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-08-24	2025-08-01	79982	79982	79982	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-08	2300	2300	2300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-11	28900	11800	11800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-13	41000	20800	20800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-18	158400	158400	158400	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2022-08-24	26405	26405	26405	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	7346297.78	7346297.78	0.35
2021-01-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-24	2022-04-15	9558150	5874300	5874300	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	691322	691322	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	1992814	1992814	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	521496	521496	521496	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1398616	1398616	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	2276702	2276702	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	23890815.93	23890815.93	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	10775415	10775415	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	18151304.86	18151304.86	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	14115227.06	14115227.06	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	18818194.01	18818194.01	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	26299479.04	26299479.04	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	9023785.34	9023785.34	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	1517284	1517284	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	3852938	3852938	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	826836	826836	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	1359529	1359529	1359529	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	1823312	1823312	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	4627033	4627033	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	15076537	15076537	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	5656830	5656830	0.35
2021-01-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-24	2025-08-18	147719	136567	136567	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-24	2025-06-17	86278.62	86278.62	86278.62	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-08	512600	208000	208000	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-13	2834800	2376300	2376300	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	281864	281864	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-11	82708	82708	82708	0.35
2021-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	5221	5221	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-08-25	2022-04-22	9984639.58	6667470.69	6667470.69	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-04-20	20918179	14836271.93	14836271.93	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-05	2930287	2915716	2915716	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-06	2401587	486149	486149	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-19	1121092	1121092	1121092	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-22	2602984	2602984	2602984	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	3780060.03	3780060.03	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-25	2025-08-22	512230	423237	423237	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	945520.38	945520.38	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	3850840	3850840	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	4202593	4202593	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	74056	74056	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-25	2025-08-14	87076	40676	40676	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-17	116885	104380	104380	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-30	51030	51030	51030	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-08-26	2022-04-15	5163800	5163800	5163800	0.35
2021-01-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-26	2025-08-14	282780	198200	198200	0.35
2021-01-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-08-26	2022-04-28	7297398	6976507	6976507	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-19	1285712	1285712	1285712	0.35
2021-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-20	2395168	2395168	2395168	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-18	349029.51	345077.64	345077.64	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-19	55663.1	55663.1	55663.1	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-20	429903.99	406186.29	406186.29	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	10532.05	10532.05	10532.05	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	324526.85	192389.85	192389.85	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-01	185706.32	185706.32	185706.32	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-08	302872.73	302872.73	302872.73	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-15	6152.7	6152.7	6152.7	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-13	172013.45	172013.45	172013.45	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-20	68909.44	68909.44	68909.44	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-25	25838.4	25838.4	25838.4	0.35
2021-01-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-26	18029.79	18029.79	18029.79	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-08-26	2022-04-29	7666643	7638893	7638893	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-27	1085200	902100	902100	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-28	130000	130000	130000	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-29	979100	944600	944600	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-26	2025-08-15	79500	68200	68200	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-26	2022-05-06	6144462.28	5360220.63	5360220.63	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	481451.17	481451.17	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	29100	29100	29100	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	7533352.77	7533352.77	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	11290017.58	11290017.58	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	15649067.39	15649067.39	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	8563467	8563467	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	4500613	4500613	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	7038435	7038435	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	8453216	8453216	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-07	10500	10500	10500	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	2682030	2682030	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	4867353	4867353	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	3375729	3375729	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	3363435	3363435	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	4567807	4567807	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	3456913.15	3456913.15	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	1904686.57	1904686.57	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-29	603492	603492	603492	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-26	4198883	4105800	4105800	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-19	105065.6	105065.6	105065.6	0.35
2021-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-22	34933.12	34933.12	34933.12	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-12	4373800	4353200	4353200	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2369800	2136900	2136900	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2769000	2695900	2695900	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-19	3753000	3692718.95	3692718.95	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-20	174800	170209.76	170209.76	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	469100	469100	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-14	232622	192400	192400	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-16	213141	146341	146341	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	167305	167305	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	249043	249043	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	607419	607419	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	509784	509784	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	912774	912774	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1512718	1284380.39	1284380.39	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	500289	500289	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	216100	132400	132400	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	1354047.81	1354047.81	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	258457.55	258457.55	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-05	340900	277800.27	277800.27	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-06	394094	196994	196994	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-08	199300	156800	156800	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	536558	536558	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-12	658800	572700	572700	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	395400	395400	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	8534305.38	8534305.38	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-07-18	15497	15497	15497	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-12	7660	7660	7660	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-15	28060.15	28060.15	28060.15	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-25	361340	361340	361340	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-26	321800	321800	321800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-19	174800	174800	174800	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-20	112000	112000	112000	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-22	72900	72900	72900	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-25	25600	25600	25600	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	102224	102224	102224	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	126432	126432	126432	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	1851919.27	1851919.27	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	2879028.23	2879028.23	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-08-27	2022-05-06	3551500	1477400	1477400	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-27	2025-08-27	108971	108971	108971	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	2719645	2719645	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	3462916	3462916	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-20	1331500	1331500	1331500	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-26	128000	45622.01	45622.01	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	317000	309500	309500	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	462400	428000	428000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-02	532500	502400	502400	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	51700	28300	28300	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	431300	357000	357000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-09	377400	377400	377400	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	57100	57100	57100	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	87000	87000	87000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-07-06	7500	7500	7500	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-11	53600	32800	32800	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-12	106000	78000	78000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-16	7900	7900	7900	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-17	1154800	1154800	1154800	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-24	121000	116000	116000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-25	1545500	1539400	1539400	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-26	110200	85400	85400	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-27	660350	589286.01	589286.01	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-30	177300	154100	154100	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-01	543500	515600	515600	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-02	152685	105585	105585	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-03	315800	313700	313700	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-08	592500	590900	590900	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-24	82680	75280	75280	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-01	53800	53800	53800	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-05	649100	649100	649100	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-08	352100	352100	352100	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-11	894700	892300	892300	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-12	27700	27700	27700	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-15	1007482	1007482	1007482	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	378299	378299	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	265215.5	265215.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-23	2175567.5	2175567.5	2175567.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	176400	176400	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-07-01	9100	9100	9100	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	310400.03	310400.03	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-14	233900	214900	214900	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	154300	154300	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-20	263690	232890	232890	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-21	196825	141625	141625	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	90400	90400	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	244200	201300	201300	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-27	317030	236900	236900	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	250800	250800	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	19195031.98	19195031.98	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	40925	7342	7342	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	60273	20833	20833	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-26	99428	11286	11286	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	7647	7647	7647	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	28483	1000	1000	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	50745	20833	20833	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-01	35359	14526	14526	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-23	6204	6204	6204	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-24	15811	3400	3400	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-25	2928	2928	2928	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-30	49893	21833	21833	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-07-18	20833	20833	20833	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-05	11403	11403	11403	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-07	52123	52123	52123	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-12	14250	14250	14250	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-14	52300	52300	52300	0.35
2021-01-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-15	19300	19300	19300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-06-30	17200	15100	15100	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-03	5900	5900	5900	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-15	8100	8100	8100	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	16600	8600	8600	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-23	283300	258300	258300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	6300	6300	6300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	70100	34900	34900	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-28	35400	34300	34300	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-29	11800	11800	11800	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-30	192300	146600	146600	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-31	41800	41800	41800	0.35
2021-01-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-08-01	20800	20800	20800	0.35
2021-01-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-28	2025-07-31	1160187	904644.27	904644.27	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-28	2025-08-14	2962	2962	2962	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-29	40000	40000	40000	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-30	20250	20250	20250	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-31	37774	20833	20833	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-01	29320	29320	29320	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-04	14981	14981	14981	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-06	142713	142713	142713	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-11	85485	85485	85485	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-12	492071	492071	492071	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-28	2022-05-06	2779812	2779812	2779812	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-28	8011000	7231000	7231000	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-28	2022-05-05	7536851.6	7258839.6	7258839.6	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2022-08-26	141481	141481	141481	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	2087712.56	2087712.56	0.35
2021-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-08-28	2022-05-04	23931772.55	22869909.06	22869909.06	0.35
2021-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	35955	35955	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-28	2025-07-09	417400	417400	417400	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	332260.35	332260.35	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	675367.56	675367.56	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	20378211.69	20378211.69	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-19	14169	5000	5000	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-21	23958	23958	23958	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-07-03	24022.5	16747.5	16747.5	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-08-04	86035	34550	34550	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-31	2025-06-27	28250	473.67	473.67	0.35
2021-01-31	779968	122039344	STATE BK OF INDIA CA	LOS ANGELES	CA	2020-08-31	2022-04-29	1365248.3	1333790	1333790	0.35
2021-01-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-31	2025-08-07	12430978	12135279	12135279	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-31	2022-05-06	9856232	9231663	9231663	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-04-29	216700	57800	57800	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-04	977400	837200	837200	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	618001	618001	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-06	1081700	269600	269600	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-31	2025-08-26	118321	118321	118321	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	2113124.5	2113124.5	0.35
2021-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	3388058	3388058	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	2582102	2582102	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	1667905	1667905	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	3190653	3190653	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	3320236	3320236	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	937450	937450	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-31	2025-08-21	1464.79	1464.79	1464.79	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	5521720.95	5521720.95	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-02	145936	145936	145936	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-03	19095	19095	19095	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-11	20832	20832	20832	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-16	3170	3170	3170	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-21	43579	43579	43579	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-23	20832	20832	20832	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-25	4055	4055	4055	0.35
2021-01-31	2753917	124103841	IDAHO TR BK	BOISE	ID	2020-09-01	2022-04-08	35882	35882	35882	0.35
2021-01-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-09-01	2025-08-28	869893	869893	869893	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2022-04-15	19665	19665	19665	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-23	16307	16307	16307	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-24	80169.1	80169.1	80169.1	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-25	60238	60238	60238	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-26	6586	6586	6586	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	247467.13	247467.13	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	165500	165500	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-09-18	186400	186400	186400	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-08-01	15365	15365	15365	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-09-02	2022-04-29	5093300	5093300	5093300	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-02	2022-04-29	8832675	7767575	7767575	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	655929	655929	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	742000	742000	0.35
2021-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	495208.88	495208.88	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	15654	15654	15654	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	161038	161038	161038	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-30	716874.94	716874.94	716874.94	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-07	113599	113599	113599	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-08	892	892	892	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-09	228783	228783	228783	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-10	38416	38416	38416	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-11	160842	160842	160842	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-14	253147	253147	253147	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-15	53447	53447	53447	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-17	63181.7	63181.7	63181.7	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-18	35833	35833	35833	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-21	18730	18730	18730	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-22	47115	47115	47115	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-23	182691.45	182691.45	182691.45	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-24	99294.74	99294.74	99294.74	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-25	84643.87	84643.87	84643.87	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-28	70753	70753	70753	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-29	53659	53659	53659	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-30	135739.48	135739.48	135739.48	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-31	28544	28544	28544	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	1765	1765	1765	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	102190.2	102190.2	102190.2	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-04	119068	119068	119068	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-05	161976.29	161976.29	161976.29	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-06	49941	49941	49941	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-04	253675.52	253675.52	253675.52	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-06	75700.5	75700.5	75700.5	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	23560	23560	23560	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	174657	174657	174657	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-20	276824.85	276824.85	276824.85	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-23	22040	22040	22040	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-27	188571	188571	188571	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-12	183653	183653	183653	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-19	143537	143537	143537	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-27	135418	135418	135418	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-14	629844	629844	629844	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-15	18648	18648	18648	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-17	93082	93082	93082	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-03	2022-04-29	267100	193900	193900	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-21	1147500	1147500	1147500	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-29	402800	341400	341400	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-05	1081600	832600	832600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-06	1394600	1196300	1196300	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-03	2025-08-28	367688	367688	367688	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-03	2025-08-07	199936	199936	199936	0.35
2021-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-09-03	2025-08-28	28740	28740	28740	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-06-18	40816	40816	40816	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-01	68054	68054	68054	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-04	2080	2080	2080	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-06	27283	27283	27283	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-07	11472	11472	11472	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	254772	254772	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-18	8905	8905	8905	0.35
2021-01-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-09-04	2025-06-30	92582.33	3333.33	3333.33	0.35
2021-01-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-04	2022-05-05	96760	96760	96760	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-04	795800	795800	795800	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-05	292800	288300	288300	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	137400	137400	137400	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	263700	246500	246500	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-04	2022-08-26	8622	8622	8622	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	874993.05	874993.05	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	6301448.51	3615285.04	3615285.04	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	7203039.14	4215073.85	4215073.85	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-27	1111728.3	1090894.97	1090894.97	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-29	12244919.33	11004395.31	11004395.31	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-11	972300	972300	972300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-14	213800	193000	193000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-15	202700	202700	202700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-16	112300	112300	112300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-17	104500	102400	102400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-18	134300	121000	121000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	669700	669700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-22	103000	53700	53700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	3428500	3428500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-24	118200	70400	70400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	848800	848800	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	204300	204300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	295400	295400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	2141200	2141200	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-31	356600	345200	345200	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	35400	35400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	49700	49700	49700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	224100	224100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	99100	99100	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-05	272100	261800	261800	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	3552300	3552300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	2629000	2629000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-08	150300	150300	150300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-12	79500	79500	79500	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-27	24197	7317	7317	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-12	932	932	932	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-22	11880	11880	11880	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-04	2025-07-11	7690	7690	7690	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-09-08	2025-08-27	202100	202100	202100	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-09-08	2025-06-25	20800	20800	20800	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	5494910	5494910	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	2144476	2144476	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	679400	679400	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-29	245900	245900	245900	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-15	4664464	2618556.48	2618556.48	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-20	4123174	3614033.78	3614033.78	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-11	1703605	1289831	1289831	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-12	1044790	623235	623235	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	299227	299227	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-18	54900	54900	54900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-21	22700	22700	22700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-22	25900	25900	25900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-23	79600	79600	79600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-24	36200	36200	36200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-25	249800	249800	249800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-28	44300	44300	44300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-29	219600	219600	219600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-30	6400	6400	6400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-31	109600	109600	109600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-01	428200	428200	428200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-04	83900	83900	83900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-06	816400	816400	816400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-07	97200	97200	97200	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	47000	47000	47000	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	54700	54700	54700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-11	49000	49000	49000	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-12	94500	94500	94500	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-13	22900	22900	22900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-15	17800	17800	17800	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-09	2022-04-29	16142837.84	12351421.09	12351421.09	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	123834.25	123834.25	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-06-30	60610.52	60610.52	60610.52	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-16	27000	27000	27000	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-18	11515	11515	11515	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-25	12467	12467	12467	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-01	169185	169185	169185	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-04	47183	47183	47183	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-07	26663.11	26663.11	26663.11	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-08	77905.65	77905.65	77905.65	0.35
2021-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-09-09	2025-08-19	2625	2625	2625	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	5600	5600	5600	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	147900	147900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	132100	132100	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-06	594100	562300	562300	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-07	387900	387900	387900	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	55600	55600	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	99300	99300	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	79200	79200	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	109000	109000	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	66700	66700	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-18	7100	7100	7100	0.35
2021-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-10	2025-08-22	23988	23988	23988	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-07-31	168900	154600	154600	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-01	72700	22000	22000	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-04	15100	15100	15100	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-05	25700	15300	15300	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-06	48200	20800	20800	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-07	36300	36300	36300	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-08	26600	26600	26600	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-11	25000	12500	12500	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-12	9400	9400	9400	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-13	47100	47100	47100	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-14	142900	142900	142900	0.35
2021-01-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-15	102500	102500	102500	0.35
2021-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	751726.93	751726.93	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	243956	243956	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-11	2022-04-22	4444537	3671764.83	3671764.83	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-11	9700	9700	9700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	28000	28000	28000	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	258600	33900	33900	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-19	155000	155000	155000	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-26	44700	44700	44700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-27	44700	44700	44700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-06-03	17700	11700	11700	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-11	2022-05-06	10939934.62	9676703.42	9676703.42	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	538459	538459	0.35
2021-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-11	2025-08-04	96600	85600	85600	0.35
2021-01-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-11	2022-04-22	379798.55	379798.55	379798.55	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	10357070.49	5723062.87	5723062.87	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	24012115.33	16675497.24	16675497.24	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	6673408.9	6673408.9	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	4785824	4785824	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4896089	3802187	3802187	0.35
2021-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	7288190.5	5106538	5106538	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-13	169900	131900	131900	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-16	62400	62400	62400	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-20	605500	605500	605500	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-23	31000	10200	10200	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-25	259400	259400	259400	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-16	35300	35300	35300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-17	38700	38700	38700	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-07-15	90300	90300	90300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-19	22900	22900	22900	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-20	22100	22100	22100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	10600	10600	10600	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	61800	61800	61800	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-25	42600	42600	42600	0.35
2021-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-14	2025-06-16	11459	11459	11459	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-09-15	2025-04-14	5079510	5079510	5079510	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-15	20700	20700	20700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-22	25900	25900	25900	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-28	15700	15700	15700	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-30	31200	31200	31200	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-01	37000	37000	37000	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-04	16300	16300	16300	0.35
2021-01-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-06	20800	20800	20800	0.35
2021-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-15	2025-08-08	14345	14345	14345	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-01	6545	6545	6545	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-04	41660	41660	41660	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-05	49985	49985	49985	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-06	39360	39360	39360	0.35
2021-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-07	16005	16005	16005	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-07-31	16293	16293	16293	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-04	129904.59	129904.59	129904.59	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-05	313752.71	313752.71	313752.71	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-06	186141.97	182044.47	182044.47	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-07	203730.45	203730.45	203730.45	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	75739.25	70382.18	70382.18	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	154988.4	154315.5	154315.5	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-13	8757.45	8757.45	8757.45	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	14931.95	14931.95	14931.95	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	155237.05	155237.05	155237.05	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	92809.22	92809.22	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-21	19237.7	19237.7	19237.7	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-22	20833	20833	20833	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	3430705.52	3430705.52	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	809550.32	767766.32	767766.32	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	1697530.89	1697530.89	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	5092412.63	5092412.63	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-09	353247.5	88584	88584	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-11	150694.72	148821.8	148821.8	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-12	500652.5	500652.5	500652.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	76217	34450	34450	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	297305	297305	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	1254699.55	514930	514930	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-17	28340	28340	28340	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-18	426961.02	12317.5	12317.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-19	187355	187355	187355	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	63080.5	63080.5	63080.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	176131	65530	65530	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	1309810.61	1172861.69	1172861.69	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-23	22932	22932	22932	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	89751	89751	89751	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	160914.92	160914.92	160914.92	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-17	2022-04-15	5875756	4131865	4131865	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-06-27	222300	222300	222300	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-07-18	209100	209100	209100	0.35
2021-01-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-08-05	89100	89100	89100	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-09-17	2022-05-04	6038028.55	4298300.15	4298300.15	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	148981.71	148981.71	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	117217.25	117217.25	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	227061.91	227061.91	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-11	15569.77	15569.77	15569.77	0.35
2021-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-18	39970	39970	39970	0.35
2021-01-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-09-18	2022-04-14	12845300	8259800	8259800	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-08	12397200	10556100	10556100	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-11	11140900	9040300	9040300	0.35
2021-01-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-14	7983500	6206900	6206900	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-03	14085	14085	14085	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-07	12750	12750	12750	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-09	114635	41585	41585	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-14	85010	67510	67510	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-15	10255	10255	10255	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-24	60535	30250	30250	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-25	16040	16040	16040	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-28	56725	37220	37220	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-30	95245	56240	56240	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-01	152945	152945	152945	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-04	228345	228345	228345	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-06	163425	163425	163425	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-07	386350	386350	386350	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-11	147505	147505	147505	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-13	37015	37015	37015	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-14	33270	33270	33270	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-01	54614	53306.5	53306.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-02	29297	29297	29297	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	106079.35	24136	24136	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	250703.95	250703.95	250703.95	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	4928986	4928986	4928986	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-09	24262.5	24262.5	24262.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	26212.5	26212.5	26212.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	64623	64623	64623	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-15	17793	17793	17793	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-17	8856	8856	8856	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2021-01-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-18	2025-08-14	744068.16	744068.16	744068.16	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-05	140990	106467.5	106467.5	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	5000	5000	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	158188.12	7241.87	7241.87	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-12	102980	50630	50630	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-02	83169.5	21032	21032	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-09	16000	16000	16000	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1340700	1151500	1151500	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1776600	281300	281300	0.35
2021-01-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	2199500	943700	943700	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-25	45888.21	45888.21	45888.21	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-26	47293.63	26633.24	26633.24	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-27	275575.25	275575.25	275575.25	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-30	37102.75	37102.75	37102.75	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-03	60085.69	60085.69	60085.69	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-09	6070.62	6070.62	6070.62	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-10	93970.04	87046.09	87046.09	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-14	19244.45	19244.45	19244.45	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-15	7458.87	7458.87	7458.87	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-16	323735.42	323735.42	323735.42	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-21	25786.32	8948.12	8948.12	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-24	1163.75	1163.75	1163.75	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-29	3663.46	3663.46	3663.46	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-30	27327.32	27327.32	27327.32	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-05	2656.25	2656.25	2656.25	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-06	34168.62	34168.62	34168.62	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-07	7003.74	7003.74	7003.74	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-13	86269.62	86269.62	86269.62	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-14	22432.49	22432.49	22432.49	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	902100	902100	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	3584550	3516450	3516450	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-11	2140100	1670500	1670500	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	642660	480060	480060	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	520800	520800	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	850200	850200	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-18	326800	251200	251200	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	164100	164100	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	51550	47000	47000	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	547400	536600	536600	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	590200	569400	569400	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-26	90700	72600	72600	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	60600	60600	60600	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	133600	32400	32400	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-01	465800	456400	456400	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-02	117300	108500	108500	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	31600	20800	20800	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	41600	31600	31600	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	89400	89400	89400	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-10	29100	29100	29100	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-15	20800	20800	20800	0.35
2021-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-16	41500	20700	20700	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	3359500	3359500	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	712000	712000	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	2259150	2259150	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	5098600	5098600	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	1651450	1651450	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	2191308	2191308	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	8211500	8211500	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	1797241	1797241	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	816500	816500	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	5000	5000	5000	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	32400	32400	32400	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	7083332	7083332	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-26	15800	15800	15800	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	1966200	1966200	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	4712450	4712450	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	5644326	5644326	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	6990424.57	6990424.57	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-13	32242.5	17540	17540	0.35
2021-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-19	5050	5050	5050	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-30	14182	14182	14182	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-02	71520	71520	71520	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-03	36995	28445	28445	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-07	15000	15000	15000	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-08	43155	43155	43155	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-09	12808	12808	12808	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-11	28226	3940	3940	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-23	63259	63259	63259	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-25	131483	131483	131483	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-30	150000	150000	150000	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-06	111381	104342	104342	0.35
2021-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-08	69998	64027	64027	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-14	7000	7000	7000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2021-01-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-22	2025-07-03	7406.67	7406.67	7406.67	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-16	9717743	8872368.41	8872368.41	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-17	21500339	19786456.44	19786456.44	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-18	11538572	10652412.34	10652412.34	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-19	16418465	15644998	15644998	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	1566392	1390873	1390873	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	3571955	3398838	3398838	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	19504740	17392222.46	17392222.46	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-23	7689890	7447150.89	7447150.89	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-24	10712161	9828234	9828234	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-25	7794348	7135547	7135547	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-26	6854868	6692026	6692026	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-27	2886215	2862063	2862063	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	65532450	65532450	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-11	38950	38950	38950	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-18	395028	319767	319767	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2025-06-17	219320	190612	190612	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	1209795.1	1209795.1	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	7541727.96	7541727.96	0.35
2021-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-22	2022-04-29	1339355	719980	719980	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-23	2022-04-28	10307200	8488100	8488100	0.35
2021-01-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-23	2022-04-13	13481600	12029400	12029400	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	610696	567819	567819	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	5174789	4249234.84	4249234.84	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-30	9775609	9640870.73	9640870.73	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-01	3923895	3797448	3797448	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-02	3590073	3525595	3525595	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	132439	132439	132439	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	282085	279470	279470	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	416755	390658	390658	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	3147581	3029932	3029932	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-07	2426497	2228082	2228082	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-08	5026684	4633047.93	4633047.93	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-09	4675616	4139098.97	4139098.97	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	6743895.5	6743895.5	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	3548028.76	3548028.76	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	1737800	1737800	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-16	1424600	953900	953900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-17	909700	764700	764700	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	867300	867300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	1978500	1978500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	2540000	2540000	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	2176800	2176800	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-24	384100	334400	334400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	3964300	3964300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	4154900	4154900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	1382400	1382400	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-30	525200	357300	357300	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-08	128900	128900	128900	0.35
2021-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-10	23400	23400	23400	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-13	7021630.5	6479321.23	6479321.23	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-20	1122812.55	846414.07	846414.07	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-26	829357.21	722727.29	722727.29	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	302365.74	215373.75	215373.75	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	1969952.4	609173.4	609173.4	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-19	47152	47152	47152	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	322815.25	322815.25	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	112162	112162	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-13	3235	3235	3235	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-16	27200	27200	27200	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-18	237070	237070	237070	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-20	12674	12674	12674	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	467251	467251	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-24	149352.35	149352.35	149352.35	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-26	484283.5	484283.5	484283.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	4150	4150	4150	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	5875	5875	5875	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-30	250263.5	230261	230261	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-01	102307	102307	102307	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-02	36060	4387	4387	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-07	25167	25167	25167	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-08	50607	50607	50607	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-14	128524.5	128524.5	128524.5	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-15	141539	141539	141539	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-16	9750	9750	9750	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	24629	24629	24629	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	55702	55702	55702	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-01	760	760	760	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-04	117930	117930	117930	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-07	32659	32659	32659	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-15	2462	2462	2462	0.35
2021-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-27	3127.5	3127.5	3127.5	0.35
2021-01-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-09-24	2022-04-15	45523765.26	30137332.98	30137332.98	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-22	11912926	10915700	10915700	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-29	11327160	9101300	9101300	0.35
2021-01-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-05-06	15896669.93	10414905	10414905	0.35
2021-01-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-14	11111900	6495900	6495900	0.35
2021-01-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-15	9203900	6005000	6005000	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-10	5088551	4636922.6	4636922.6	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1107143	1067260	1067260	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1531883	1383412.98	1383412.98	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	6135620	5602412.24	5602412.24	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-14	6453066	6126847.3	6126847.3	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-15	9161005	8341661.4	8341661.4	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-16	7279009	6593475.76	6593475.76	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-17	7013029	6530286	6530286	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	1336516	1163929	1163929	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	2492587	2333734.01	2333734.01	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	8345611.25	7688665.77	7688665.77	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-21	5934378	5315774.47	5315774.47	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-22	5546707	4892025.11	4892025.11	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-23	6651292	5931763.42	5931763.42	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-24	7709837	6963531.7	6963531.7	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	747644	618707.8	618707.8	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	1795357	1662525.7	1662525.7	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	9922533	9010435.87	9010435.87	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-28	7332178	6779707.8	6779707.8	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-29	7549889	6747843.88	6747843.88	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-30	6723814	5948883	5948883	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-31	6479462	5961441.9	5961441.9	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1007562	960228	960228	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1719364	1550199	1550199	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	4989600	3980600	3980600	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	5939800	5196400	5196400	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	7906500	6559897	6559897	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2022-04-15	1268167.4	510159.4	510159.4	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2025-07-23	35330	11115	11115	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	639500	639500	639500	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-29	519500	415600	415600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-04	1093000	938600	938600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	845100	660100	660100	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	1097900	998900	998900	0.35
2021-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-24	2025-06-16	53776.22	53776.22	53776.22	0.35
2021-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	1165985	1165985	0.35
2021-01-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-25	2022-04-18	5493311.04	3775782.04	3775782.04	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	266091	266091	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	13192156	13192156	0.35
2021-01-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-09-25	2022-04-21	1254228	921101	921101	0.35
2021-01-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	8535600	8535600	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	6718300	6718300	0.35
2021-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	19770045.61	19770045.61	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-25	2025-07-17	65405	31710	31710	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-02	160112.87	147642.05	147642.05	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	267652.71	219860.21	219860.21	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	731449.97	561483.32	561483.32	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-08	921600	160800	160800	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-11	62700	62700	62700	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-28	722500	5000	5000	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-05-13	22000	22000	22000	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-06-02	53300	41600	41600	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-09-28	2022-04-08	3208658.5	2576687.5	2576687.5	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-01	6624551	5710841.16	5710841.16	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-04	4372731	4086599.26	4086599.26	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-05	7704363	7074931	7074931	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-06	9867495	8785661.65	8785661.65	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-07	8164587	7528235.34	7528235.34	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	962251	832745	832745	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	4040024	3583900.85	3583900.85	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	11294390	10450243.18	10450243.18	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-11	4623865	4061929	4061929	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-12	3566853	3294109	3294109	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-13	2671625	2647958	2647958	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-14	2924797	2868374	2868374	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	3243541.53	3243541.53	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	13060373.55	13060373.55	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-20	5838800	3227932.11	3227932.11	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-05-05	6963600	6703100	6703100	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-08	1149524	434396	434396	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-13	1105407	363676	363676	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-14	1334887.5	280650	280650	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2412039	2412039	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	5665203	5665203	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	1441703	1441703	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	266865	266865	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	371333	371333	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	289397	289397	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	9846425	9846425	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-18	9400	9400	9400	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-23	42600	42600	42600	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-08-07	14600	14600	14600	0.35
2021-01-31	3489071	123206972	LEWIS & CLARK BK	OREGON CITY	OR	2020-09-28	2022-04-05	6202369.5	4260496.5	4260496.5	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-13	251515.4	237847.28	237847.28	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	4166.66	4166.66	4166.66	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	66314.72	66314.72	66314.72	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	95880.54	77205.54	77205.54	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	133463.96	133463.96	133463.96	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	140705.67	140705.67	140705.67	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	368410.37	314025.4	314025.4	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	59239.24	26279.24	26279.24	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	87205.67	87205.67	87205.67	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-08	185068.62	101678.15	101678.15	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-09	8500	8500	8500	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	2177.5	2177.5	2177.5	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	31250	31250	31250	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	44619.17	34924.17	34924.17	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-17	165621.97	165621.97	165621.97	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-05-27	310774.29	210667.12	210667.12	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-08	392804.72	276588.42	276588.42	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-09	160813.77	78661.17	78661.17	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	127773.13	127773.13	127773.13	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	318261.37	285816.37	285816.37	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	333468.82	262166.32	262166.32	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	772861	772861	772861	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	1213046	1163315	1163315	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	2039789	2025253	2025253	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-18	1488638	1471711	1471711	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-19	1107190	1107190	1107190	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-20	635048	635048	635048	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-21	427057	427057	427057	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	53065	53065	53065	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	103366	103366	103366	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	983558	983558	983558	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-25	217395	217395	217395	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-26	108503	108503	108503	0.35
2021-01-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-27	76894	76894	76894	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	79718	79718	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	14847858.01	14847858.01	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-02	497741	476908	476908	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-04	152442	138442	138442	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-17	123962	83862	83862	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-18	326041	276603	276603	0.35
2021-01-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-09-29	2022-04-14	6296800	762000	762000	0.35
2021-01-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-09-29	2022-05-06	6766477	6754950	6754950	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-12	4733857	2877800	2877800	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-29	2022-05-06	10396002.82	9478114.82	9478114.82	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1710446	572438	572438	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1719602.89	201981.5	201981.5	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-20	1257672	123912	123912	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-21	458580.27	129724.27	129724.27	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-22	2300229.34	681104.55	681104.55	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-29	2025-08-06	38800	38800	38800	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2022-06-29	108393.47	107437.85	107437.85	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-21	178938.09	175505.4	175505.4	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-23	39879.21	39879.21	39879.21	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-24	8099.63	8099.63	8099.63	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-29	11756.25	11756.25	11756.25	0.35
2021-01-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-08-07	1431.04	1431.04	1431.04	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-27	480839.12	480839.12	480839.12	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-30	187170.12	187170.12	187170.12	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-07-03	150496	84012.87	84012.87	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-04	378098.32	378098.32	378098.32	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-08	181411.67	179881.67	179881.67	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-11	210569.97	203468.32	203468.32	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-13	183027.43	183027.43	183027.43	0.35
2021-01-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-20	284544.5	284544.5	284544.5	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-29	2022-06-01	243132.4	177014.17	177014.17	0.35
2021-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-22	2150168.14	789892.52	789892.52	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-02	4700	4700	4700	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	282200	282200	282200	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	795700	795700	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	3262700	3262700	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	307900	307900	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	804601	804601	804601	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	1086300	1086300	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	853100	853100	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-16	292800	292800	292800	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	4519900	4519900	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-24	1472400	1472400	1472400	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-04	74100	74100	74100	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-05	307260	292260	292260	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-12	6818526	6543020	6543020	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-17	37251.83	37251.83	37251.83	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-23	153162.03	132358.03	132358.03	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-31	3333.32	3333.32	3333.32	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-13	2446.02	2446.02	2446.02	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	6000	6000	6000	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	113392.39	113392.39	113392.39	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-01	4100	4100	4100	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-08	47000	47000	47000	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-19	108881	108881	108881	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-26	20800	20800	20800	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-04	386925.65	229314.49	229314.49	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-05	236168.07	81199.4	81199.4	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	155993.74	133516.25	133516.25	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	372574.7	10732	10732	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-11	25000	25000	25000	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-13	52667	52667	52667	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-20	5927	1000	1000	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-26	3205	3205	3205	0.35
2021-01-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-27	12086.87	12086.87	12086.87	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-03	530351	424351	424351	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	168510	168510	168510	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	322083	88833	88833	0.35
2021-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-20	129664	63300	63300	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	131265.12	60640.62	60640.62	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	501987.48	362247.48	362247.48	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-29	123890.45	7680	7680	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-04	3828865.5	2930810.5	2930810.5	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-05	1288883	892602.5	892602.5	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	345000	345000	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-07	33200	33200	33200	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-09	77900	77900	77900	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-10	36600	36600	36600	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-17	220300	220300	220300	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	640800	640800	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-23	343600	343600	343600	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-29	2511900	2511900	2511900	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2022-06-10	525887.5	525887.5	525887.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-06	147849.17	147849.17	147849.17	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-11	143651.29	143651.29	143651.29	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	3180030.18	3180030.18	3180030.18	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-10	1985851.59	1935047.97	1935047.97	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-17	718403.79	718403.79	718403.79	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-29	982790.12	982790.12	982790.12	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-01	4211700	4211700	4211700	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-30	9700	9700	9700	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-01	476100	476100	476100	0.35
2021-01-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-29	23500	23500	23500	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	88000	88000	88000	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	969100	969100	969100	0.35
2021-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-30	4225400	4225400	4225400	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-16	43410	43410	43410	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	27222	27222	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27787	27787	27787	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	9483552.36	9483552.36	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	16767216.39	16767216.39	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	20899090.78	20899090.78	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	1283945	1283945	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-15	14310	14310	14310	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	40262	40262	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	7414068.87	7414068.87	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	18025609.51	18025609.51	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	13288559.58	13288559.58	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-20	44702	44702	44702	0.35
2021-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-22	26540	26540	26540	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-06	2022-04-22	10067220	9867563.03	9867563.03	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2022-06-22	27909	7077	7077	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	14881647.96	14881647.96	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-06	2022-04-20	15644796.45	13291381.45	13291381.45	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	3634545.72	2866347.76	2866347.76	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	4514242.93	3309401.44	3309401.44	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-04	2891551.92	1360973.32	1360973.32	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-05	2791031.39	1174328.3	1174328.3	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-06	2196209.89	1473552.57	1473552.57	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-11	2158391.98	1606453.94	1606453.94	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-12	3191428.35	1896275.46	1896275.46	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1530083.87	741599.3	741599.3	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1792923.3	929015.26	929015.26	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-18	1566010.6	864601.23	864601.23	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-19	1761020.83	1227164.42	1227164.42	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-20	499451.42	334471.42	334471.42	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-07-16	4405262	4229557	4229557	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-11	3375019	2817296	2817296	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-14	4753739	4668020	4668020	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-27	6186302	6186302	6186302	0.35
2021-01-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-28	6098950	6098950	6098950	0.35
2021-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-10-07	2025-07-10	941816	941816	941816	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-21	10103003	8432072.14	8432072.14	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-22	1422794	792294	792294	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-03	64700	64700	64700	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	14600	14600	14600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	1459100	1459100	1459100	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-17	10000	10000	10000	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-18	65600	65600	65600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-19	7500	7500	7500	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-26	163700	163700	163700	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-27	219900	219900	219900	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-30	84200	80300	80300	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-31	14700	14700	14700	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-04	136800	136800	136800	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-07	897200	894800	894800	0.35
2021-01-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-07	2022-05-20	2088649.51	1020654.29	1020654.29	0.35
2021-01-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-10-07	2022-04-15	9016910	9016910	9016910	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-11	3200	3200	3200	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-12	84800	84800	84800	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-18	7800	7800	7800	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	28000	28000	28000	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	57900	57900	57900	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	100400	100400	100400	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-08	2022-04-08	7693895	7693895	7693895	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-09	2022-04-25	12989565.68	10962627.67	10962627.67	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-09	2025-09-02	20832	20832	20832	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	78510.41	78510.41	78510.41	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	170822.26	68478.8	68478.8	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	1000920.66	1000920.66	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-22	22332	22332	22332	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	5255062.74	5255062.74	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	978491	978491	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	1115022	1115022	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	154740	154740	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	437640	437640	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	177067	177067	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	379048	379048	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	18300	18300	18300	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	196023	196023	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-30	51218	51218	51218	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	783308	783308	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2022-06-10	33499	33499	33499	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	11588759.51	11588759.51	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-06	874300	626200	626200	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-04-22	5942053.67	4793611.68	4793611.68	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-05-06	10652590.44	10242178	10242178	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-13	2025-06-27	33407.5	33407.5	33407.5	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-13	2025-06-16	168782	168782	168782	0.35
2021-01-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-08	1573000	389600	389600	0.35
2021-01-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-14	1094600	427200	427200	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-13	3157735.8	2820275	2820275	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-14	514197.4	514197.4	514197.4	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-29	2330565	2330565	2330565	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	821630	821630	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	1016287.75	1016287.75	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	1201231	1201231	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	1261829	1261829	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	1610458	1610458	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	1851930	1851930	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	852733.75	852733.75	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	907903	907903	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	955650.5	955650.5	955650.5	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	169810	169810	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	394462	394462	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	419304	419304	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	496660	496660	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-31	5997	5997	5997	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-01	75838	75838	75838	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-02	158976	158976	158976	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	301201	301201	301201	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	359464	359464	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	398007	398007	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	852161	852161	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	1306281	1306281	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	463872	463872	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-11	281604	281604	281604	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	219154	219154	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-17	3200	3200	3200	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-18	159774	159774	159774	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	329905.35	329905.35	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	815890	815890	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	468101	468101	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	933264	933264	0.35
2021-01-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	9143100	7390041.42	7390041.42	0.35
2021-01-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	19817222	16116404.31	16116404.31	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	2243100	2243100	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	2314800	2314800	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	1843583.5	1843583.5	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	2676718.02	2676718.02	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	3918489.86	3918489.86	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-09	86233	86233	86233	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	2397733	2397733	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	102631	102631	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	450137.75	450137.75	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	13857	13857	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	306618	306618	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	332567	332567	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	70574	70574	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	222305	222305	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	667274	667274	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	512457	512457	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	479165	479165	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	188779	188779	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	147652	147652	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-24	141928	141928	141928	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	131295	131295	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	273946	273946	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	255585	255585	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-16	24200	8800	8800	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-23	16055	8555	8555	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-13	45179	45179	45179	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	124865	124865	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	19911	19911	19911	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	384800	384800	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	444708	444708	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	8303	8303	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	97940	97940	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-28	9375	9375	9375	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-26	17600	7900	7900	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-27	14000	14000	14000	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-30	13300	13300	13300	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-10-19	2022-04-22	494976	494976	494976	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	417581	417581	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	49642	49642	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	832607	832607	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	108068	108068	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	410164	410164	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	1341077	1341077	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	237606	237606	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	866868	866868	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	406418	406418	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	336884	336884	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	118202	118202	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	281645	281645	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	435103	435103	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	478517	478517	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	161100	161100	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	1081629	1081629	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	147819.2	147819.2	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	1326848.43	1326848.43	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	274292.65	274292.65	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	396518.17	396518.17	0.35
2021-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	507838.01	401423.32	401423.32	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-16	38865.41	38865.41	38865.41	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-25	2980.62	2980.62	2980.62	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-28	6299.17	6299.17	6299.17	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-29	4575.54	4575.54	4575.54	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-30	20833.32	20833.32	20833.32	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-06	20833.32	20833.32	20833.32	0.35
2021-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-08	10893.95	10893.95	10893.95	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-08	3293083	393085	393085	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-15	4719972	802000.7	802000.7	0.35
2021-01-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-27	3464212.06	805480.64	805480.64	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-22	2022-04-29	7984800	6516200	6516200	0.35
2021-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	474672	474672	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-14	5373800	1768064.59	1768064.59	0.35
2021-01-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-28	5978100	4366949.83	4366949.83	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-26	2025-08-13	6040400	6040400	6040400	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-26	2025-08-22	156446	156446	156446	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-27	2022-05-02	3570504.73	3375933.63	3375933.63	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-06	16113900	16113900	16113900	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-18	37907310.61	37343105.61	37343105.61	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-28	2025-07-17	4038241	4038241	4038241	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-08	2746909.53	2746909.53	2746909.53	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	5675373.69	5675373.69	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-04-29	1877007	1877007	1877007	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-04	996186	470296	470296	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	836749	836749	836749	0.35
2021-01-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	1653069	1391819	1391819	0.35
2021-01-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-10-29	2022-04-29	11880871.59	11620934.59	11620934.59	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-29	2025-06-27	58666.1	58666.1	58666.1	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	814436	814436	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-18	844183	844183	844183	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-03	4205041.62	3184183.63	3184183.63	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-05	2933640.15	2778007.98	2778007.98	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-30	2025-08-15	4347800	4347800	4347800	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	568985	568985	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	3608075.88	3608075.88	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	235600	235600	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1458490.74	1221201.66	1221201.66	0.35
2021-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1957668.92	1899118.33	1899118.33	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-29	1717100	1717100	1717100	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-03	2025-08-21	796451	796451	796451	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-27	5275200	3925000	3925000	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-29	7724800	4888200	4888200	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	1190970	1190970	0.35
2021-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-05	2022-04-29	4850955.72	4850955.72	4850955.72	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	33236	33236	33236	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	137410	137410	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-20	1682	1682	1682	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-21	48654	27822	27822	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	3666192.24	3666192.24	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	2139282.51	2139282.51	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	2133996	2133996	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	739036	739036	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	758711	758711	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2022-05-04	3176132	2115401.06	2115401.06	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2025-06-20	2221450	2200700	2200700	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	18830	18830	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-07-01	13857	13010	13010	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	9075464.81	9075464.81	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	3955426.53	3955426.53	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-22	1433700	527100	527100	0.35
2021-01-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-29	2970850	2582250	2582250	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-25	965000	965000	965000	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	1042240	1042240	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-28	80801	80801	80801	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	77189	77189	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	755331	755331	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-06	48270	33020	33020	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-08	7672	7672	7672	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	18655226.81	18655226.81	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	84235720.16	84235720.16	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	1694147	1694147	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	2786131	2786131	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	3117512	3117512	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2022-07-01	50479	50479	50479	0.35
2021-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	16319996.11	16319996.11	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-11-17	2022-04-14	5142000	3410947.03	3410947.03	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-06	140150	12363	12363	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-11	11785	11785	11785	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-12	281309	189940	189940	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	272595	272595	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	348681	348681	348681	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-18	54900	54900	54900	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-19	23450	23450	23450	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	99550	99550	99550	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	226388	226388	226388	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2025-08-14	31211	31211	31211	0.35
2021-01-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-11-20	2022-05-04	22166984.21	19160072.84	19160072.84	0.35
2021-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	4206100	4206100	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-20	265672	254938	254938	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	105809	105809	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	348751	348751	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-06-27	7469	7469	7469	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-07-10	143047	143047	143047	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-11	48926	48926	48926	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	2433964.25	2433964.25	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	1142477	1142477	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	6044807.02	6044807.02	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	7617364.34	7617364.34	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	1528896	1528896	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	25412	25412	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-03	199795	199795	199795	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	117346	117346	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-23	233936	233936	233936	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	209545	209545	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-22	95299	95299	95299	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-24	88415	88415	88415	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	98855	98855	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-31	35430	35430	35430	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	26025	26025	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-19	9105	9105	9105	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-20	7940	7940	7940	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-26	9962	9962	9962	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	9435	9435	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-11-25	2022-04-15	13074633.32	11486379.39	11486379.39	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-05-27	139769	139769	139769	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-06-03	49427	19391	19391	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-07-09	123736	123736	123736	0.35
2021-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	90018	90018	0.35
2021-01-31	972769	122235902	GBC INTL BK	LOS ANGELES	CA	2020-11-27	2025-06-27	5934138	3865803	3865803	0.35
2021-01-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-12-01	2022-04-28	20330072.86	18345559.93	18345559.93	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-14	1839200	639600	639600	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-20	2281900	174000	174000	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-11	7796841	7219539	7219539	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-12	208841	208841	208841	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	34040	34040	34040	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	397961	397961	397961	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-18	883996	883996	883996	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-19	39632	18799	18799	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	11195	11195	11195	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	137071	119536	119536	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	186890.78	70856.78	70856.78	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-26	6091	6091	6091	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	52343	29016	29016	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	147453	147453	147453	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	148298	148298	148298	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-01	444227	423394	423394	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	20833	20833	20833	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	22582	22582	22582	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-04-29	6520417.8	5896537.8	5896537.8	0.35
2021-01-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-05-13	410751	339458	339458	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-13	31224900	31224900	31224900	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-14	21980300	21980300	21980300	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	7584800	7584800	7584800	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	9738700	9738700	9738700	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	15107200	15107200	15107200	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-20	21320900	21320900	21320900	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-21	15460700	15460700	15460700	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	8193800	8193800	8193800	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	9063000	9063000	9063000	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-27	11640400	11640400	11640400	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-28	3691300	3691300	3691300	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12218000	12218000	12218000	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12452200	12452200	12452200	0.35
2021-01-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2025-06-27	3175300	3175300	3175300	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-08	2025-07-11	32365	32365	32365	0.35
2021-01-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-12-09	2022-04-13	949600	268500	268500	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	4229511.5	3547711.5	3547711.5	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	10604352	9486984.48	9486984.48	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	16453594.04	12196224.12	12196224.12	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-29	5278532	4464029.88	4464029.88	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-29	7836822.06	5248655.92	5248655.92	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-14	641500	641500	641500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-15	849800	820100	820100	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-20	2877500	2407200	2407200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	3050800	3050800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	11184700	10938800	10938800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	5934670	5934670	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-27	5480600	5394300	5394300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	12776500	12776500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	4368300	3150600	3150600	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	5831300	5831300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	7626800	7626800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-02	34100	34100	34100	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-03	131400	119400	119400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	5603900	5603900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	4474500	4474500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	2297370.87	2297370.87	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	5561157.5	3709857.5	3709857.5	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	7761200	7149000	7149000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-09	2183100	2100000	2100000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-10	50800	50800	50800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	527800	527800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	544700	544700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1227900	1206600	1206600	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	1278800	1278800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	3041000	3041000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	158900	158900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	67100	67100	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-19	399700	329505.77	329505.77	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	184800	184800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	196300	192600	192600	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	246600	142400	142400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-23	309200	309200	309200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-26	98900	81200	81200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	127000	122000	122000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	259500	259500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	625400	625400	625400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-01	154300	113000	113000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-02	207400	198000	198000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-03	244200	219300	219300	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-15	2022-04-29	6126528.94	3515563.89	3515563.89	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-15	2022-05-04	15559595.72	14792537.15	14792537.15	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-03	125400	121700	121700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-08	230200	227300	227300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-09	263900	227500	227500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	165900	165900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	50700	50700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	196150	196150	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-16	318200	306900	306900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	307300	307300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	920900	920900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-20	86800	86800	86800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-23	864000	853700	853700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-24	299400	255700	255700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-25	70100	66000	66000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	2926200	2926200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	472500	472500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	469400	469400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	1023500	1023500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-02	3595900	3595900	3595900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	97500	97500	97500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	124100	89800	89800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5904400	5904400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	2782000	2782000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	561000	561000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	659200	659200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	809300	809300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	119900	119900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	99300	99300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-16	127600	112600	112600	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-17	250500	250500	250500	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	98300	98300	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-25	56600	56600	56600	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	40000	40000	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	30900	30900	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-30	62700	62700	62700	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	103800	103800	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-04	87800	75200	75200	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	1295400	1295400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-07	166400	166400	166400	0.35
2021-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	642000	642000	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	56152213	56152213	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-07	21096834	20953424	20953424	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	33996515.27	33972798.27	33972798.27	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	46954654	46954654	46954654	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	99413720.54	93886954.57	93886954.57	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-11	30739191.04	30340937.04	30340937.04	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-13	107177046.09	102351006.09	102351006.09	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-14	153253637.22	146221136.22	146221136.22	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	149101122.25	145901954.36	145901954.36	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	234250296.7	230062016.51	230062016.51	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	423705584.49	413227657.62	413227657.62	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-20	178083473.13	176437446.41	176437446.41	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-21	161691207.49	160696852.49	160696852.49	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	59501670.3	58868993.3	58868993.3	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	110488558.33	109216065.33	109216065.33	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	154778487.12	152809257.12	152809257.12	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	8189388	8189388	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-27	128440993.76	125900195.7	125900195.7	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-28	220036108.62	216209662.08	216209662.08	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	108362379.84	107644581.24	107644581.24	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	117771879.21	116924130.55	116924130.55	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	193045005.62	192502184.8	192502184.8	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-02	127346611.9	127020359.33	127020359.33	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-03	30474768.7	30217981.7	30217981.7	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-04	226780749.06	225060447.53	225060447.53	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-05	172380064.84	171629742.1	171629742.1	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	101859957.61	99944910.24	99944910.24	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	128735137.05	128128729.05	128128729.05	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	227610619.5	224471911.21	224471911.21	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-09	30266874.85	30144274.85	30144274.85	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-10	216976.9	216976.9	216976.9	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-11	166311318.68	163025266.18	163025266.18	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-12	107642902.55	106809231.85	106809231.85	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	47289763.42	46601874.42	46601874.42	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92041317.89	91309218.61	91309218.61	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92913882.57	91776185.5	91776185.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-16	133538.37	88069.37	88069.37	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-03	798454.5	798454.5	798454.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-09	245750	245750	245750	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-10	778197.7	778197.7	778197.7	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-12	254870.5	254870.5	254870.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-18	470552.5	470552.5	470552.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2025-06-05	152300	152300	152300	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	97690	97690	97690	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	534705	534705	534705	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	1057304	1057304	1057304	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-04	130381	130381	130381	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-05	160180	160180	160180	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	58145	58145	58145	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	121040	121040	121040	0.35
2021-01-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-11	391085	391085	391085	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-18	34801016.56	34534294.56	34534294.56	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-19	10183228.38	10173528.38	10173528.38	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	13826202.33	13579679.33	13579679.33	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	15951648.76	15918483.76	15918483.76	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	23141914.95	22987951.95	22987951.95	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-25	220975	220975	220975	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-26	5245256.71	5187636.71	5187636.71	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	182043.35	182043.35	182043.35	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	3492853.46	3439930.46	3439930.46	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	6694185.85	6638422.85	6638422.85	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	7348021.3	7297127.3	7297127.3	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-01	4376469.3	4361869.3	4361869.3	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-02	6800767.52	6740312.02	6740312.02	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1589140.69	1589140.69	1589140.69	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1869922	1869922	1869922	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	3227470.26	3227470.26	3227470.26	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-06	122265	122265	122265	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-09	3300120.98	3279287.98	3279287.98	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	1137782.5	1137782.5	1137782.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	4532298.96	4494328.96	4494328.96	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-17	1016884.25	1016884.25	1016884.25	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-29	180500	180500	180500	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	1700700	1700700	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-05	75954.32	75954.32	75954.32	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-09	172244.71	161602.01	161602.01	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-10	294657.24	294657.24	294657.24	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-12	410424.56	374848.56	374848.56	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-13	686048	686048	686048	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-16	511588.32	505338.32	505338.32	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-17	1535663.75	1535663.75	1535663.75	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-18	3095080.01	3065080.01	3065080.01	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-19	3620391.51	3582891.51	3582891.51	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	80882	80882	80882	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	2109477.18	2109477.18	2109477.18	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-23	2784606.09	2784606.09	2784606.09	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-24	4006351.63	3964751.63	3964751.63	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-25	2154084.36	2147416.86	2147416.86	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-26	9019472.9	9019472.9	9019472.9	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-27	320767.3	320767.3	320767.3	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-30	12034575.9	12024331.9	12024331.9	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	4640573.29	4640573.29	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	6390613.39	6390613.39	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-03	469254.92	469254.92	469254.92	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-07	2993691.67	2932180.67	2932180.67	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-08	2371140.69	2307608.69	2307608.69	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-09	4035243.22	3996643.22	3996643.22	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-11	723090.71	702290.71	702290.71	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-14	506381.17	506381.17	506381.17	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-15	1238694.67	1238694.67	1238694.67	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-16	720324.56	705435.61	705435.61	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-18	761257.73	757006.91	757006.91	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-21	403225.83	388705.01	388705.01	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-22	396713.75	396713.75	396713.75	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-23	1039341.71	1039341.71	1039341.71	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-24	641083.5	641083.5	641083.5	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	35955	35955	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-28	544377.8	544377.8	544377.8	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-30	1899305.13	1899305.13	1899305.13	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-31	398033	398033	398033	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	420800	420800	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	639196.51	639196.51	639196.51	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-04	762184.62	762184.62	762184.62	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-05	721385.94	721385.94	721385.94	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-06	778537.01	778537.01	778537.01	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-07	988253.79	988253.79	988253.79	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-08	672271.59	672271.59	672271.59	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	1889690.81	1889690.81	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	263997	263997	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	190920.89	190920.89	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	484015	484015	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	94033	94033	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	187420	187420	187420	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	199877	199877	0.35
2021-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-20	24292	24292	24292	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-11	138500	138500	138500	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-14	595100	595100	595100	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-28	1135300	1135300	1135300	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-29	1808655.91	1808655.91	1808655.91	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-01	2056974	2056974	2056974	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-29	1635467	1635467	1635467	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-02	1479121.5	1479121.5	1479121.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-04	1180275	1180275	1180275	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-05	267751	267751	267751	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	446511	446511	446511	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	449376	449376	449376	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-11	141285.32	141285.32	141285.32	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-16	226897.5	226897.5	226897.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-23	280969.5	280969.5	280969.5	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-25	132664	132664	132664	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	242800	242800	242800	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	422600	422600	422600	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	218726	218726	218726	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	230900	230900	230900	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	470300	470300	470300	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	261400	261400	261400	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	314900	314900	314900	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-22	312800	312800	312800	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-23	373200	373200	373200	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-03	166800	166800	166800	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-04	148200	148200	148200	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-06	86859	86859	86859	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-13	172700	172700	172700	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-19	136976	136976	136976	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-20	134660	134660	134660	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-25	131021	131021	131021	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-26	134887	134887	134887	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	259657	259657	259657	0.35
2021-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	512980	512980	512980	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-18	2022-04-22	5399200	4998000	4998000	0.35
2021-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-12-18	2025-05-13	28300	28300	28300	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-22	2022-04-15	10183185.75	9830202.68	9830202.68	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-05	761594.87	333291.79	333291.79	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	852673	852673	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-15	2126359.5	1705011.5	1705011.5	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	499084	499084	0.35
2021-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	1402097	1402097	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-13	19499353.16	18222941.24	18222941.24	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-14	24827087.95	23772359.78	23772359.78	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15286752.93	14847091.74	14847091.74	0.35
2021-01-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15391708.06	13473620.7	13473620.7	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-08	3129700	3129700	3129700	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-29	4190000	4190000	4190000	0.35
2021-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	1214527.85	1214527.85	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-23	2022-04-15	11297200	11031800	11031800	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-04-22	641200	364700	364700	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	654000	302700	302700	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	684600	356100	356100	0.35
2021-01-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-11	354600	329200	329200	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-08	629500	629500	629500	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-15	1422900	1422900	1422900	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-22	610620	503380	503380	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-29	989996.07	67725.07	67725.07	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-04	679574	483972	483972	0.35
2021-01-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-05	977004	977004	977004	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-08	102200	102200	102200	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-09	14938.45	14822.66	14822.66	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-10	95300	55400	55400	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-11	944411.69	484523.23	484523.23	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-14	740358.36	433975.76	433975.76	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-15	297630.11	147894.14	147894.14	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	798030.3	798030.3	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-17	1606949.42	1115306.83	1115306.83	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-18	615633.65	551840.62	551840.62	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-21	19400	19400	19400	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-25	26200	20800	20800	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-28	1134700	1066300	1066300	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	525049.66	525049.66	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-30	450275.66	211430.67	211430.67	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-02	83700	80800	80800	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-05	46100	27900	27900	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-06	8100	8100	8100	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-07	20800	20800	20800	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-08	61400	61400	61400	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-09	24400	3600	3600	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-13	14300	14300	14300	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-15	6400	6400	6400	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-16	58000	10400	10400	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-20	75800	41600	41600	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-23	10200	10200	10200	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-28	12500	12500	12500	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-29	2200	2200	2200	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-06-09	8600	8600	8600	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-08	3864500	3431246.18	3431246.18	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-11	3793800	3399370.55	3399370.55	0.35
2021-01-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-12-28	2022-04-08	2830302.67	2790395.67	2790395.67	0.35
2021-01-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-12-28	2022-05-13	10000000	10000000	10000000	0.35
2021-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-28	2025-07-30	11875	11875	11875	0.35
2021-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-29	2025-05-01	811812.76	780949.65	780949.65	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-06-27	7150	7150	7150	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	83050	83050	83050	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	448200	448200	448200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-06	191400	191400	191400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-07	151050	151050	151050	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	41600	41600	41600	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	51800	51800	51800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	248100	248100	248100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-11	33450	33450	33450	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-13	20800	20800	20800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-14	49300	49300	49300	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	17850	17850	17850	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	43400	43400	43400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-20	1200	1200	1200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-21	13200	13200	13200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-22	20100	20100	20100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-29	27900	27900	27900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-08-10	20800	20800	20800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-07	3100	3100	3100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-08	239325	239325	239325	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-09	4100	4100	4100	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-10	308350	308350	308350	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-11	216925	216925	216925	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-15	23400	23400	23400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-16	2800	2800	2800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-17	20800	20800	20800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-18	110875	110875	110875	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-25	5800	5800	5800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-31	83550	83550	83550	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	10400	10400	10400	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	13150	13150	13150	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-04	9375	9375	9375	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-06	20800	20800	20800	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-07	1750	1750	1750	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-08	248200	248200	248200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-13	3175	3175	3175	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-14	181675	181675	181675	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	12000	12000	12000	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	154900	154900	154900	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-18	25850	25850	25850	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-12	463703	463703	463703	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-18	39604	39604	39604	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-19	147955	147955	147955	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-23	1915239	1915239	1915239	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-24	109630	109630	109630	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-26	392976	392976	392976	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-30	120430	120430	120430	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-01	191073	191073	191073	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-02	196306	196306	196306	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-23	126780	126780	126780	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-29	132295	132295	132295	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	173039	173039	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-05	177605	177605	177605	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-06	211852	211852	211852	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-07	65497	65497	65497	0.35
2021-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-08	258541	258541	258541	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	9280	9280	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-07	8270.82	8270.82	8270.82	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-14	8619.37	8619.37	8619.37	0.35
2021-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-15	5006.25	5006.25	5006.25	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2022-08-26	8600	8600	8600	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-19	60750	60750	60750	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-20	12200	12200	12200	0.35
2021-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-21	13200	13200	13200	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-15	10121298.98	8992139.96	8992139.96	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-15	34584441.66	33820598.49	33820598.49	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-18	10309486.81	10170042.75	10170042.75	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-20	20800732.51	18382680.2	18382680.2	0.35
2021-01-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-21	11756523.27	10219317.04	10219317.04	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-30	2022-04-15	21378068.15	19568074.15	19568074.15	0.35
2021-01-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-12-30	2022-04-15	12688873.19	10675368.19	10675368.19	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	16381000	16381000	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-06	9754200	9363200	9363200	0.35
2021-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-13	3500	3500	3500	0.35
2021-01-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-12-30	2022-04-15	35010024.16	31950685.16	31950685.16	0.35
2021-01-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-31	2022-05-06	589949	523608	523608	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-04	2022-05-13	125670166.7	0	0	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-04	2025-08-07	67836387.31	0	0	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-04	2025-08-18	25227098.93	0	0	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-04	2025-08-21	6569249.63	0	0	0.35
2021-01-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-01	2846976.67	2816571.67	2816571.67	0.35
2021-01-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-30	4428755.54	4290024.54	4290024.54	0.35
2021-01-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-07-01	929312.5	915318.5	915318.5	0.35
2021-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-01-05	2022-04-06	9252000	9252000	9252000	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-22	202947	151162	151162	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-22	347085.12	347085.12	347085.12	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-29	59942	59942	59942	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-06	49009.45	18270	18270	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-06	900379	614118	614118	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-11	65030.8	51446	51446	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-12	111494	85494	85494	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	32003	32003	32003	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	218507.94	218507.94	218507.94	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	444095	57177	57177	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-18	321685	321685	321685	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-19	203268	203268	203268	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-20	14430	14430	14430	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-06-17	79900	79900	79900	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-06-18	178310	178310	178310	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-08-11	59200	59200	59200	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-08-14	376153.43	376153.43	376153.43	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-06	2022-05-13	133600598.49	0	0	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-06	2022-05-19	109456170.3	0	0	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-06	2025-04-18	129426.13	129426.13	129426.13	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-06	1347200	1347200	1347200	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-11	870100	870100	870100	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-12	377700	361400	361400	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	207600	207600	207600	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	480300	480300	480300	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-19	73100	73100	73100	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-20	17300	17300	17300	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-20	57700	57700	57700	0.35
2021-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-08	2022-05-04	414689.33	368097.33	368097.33	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-20	252400	252400	252400	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-26	65500	65500	65500	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	64300	64300	64300	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	150100	150100	150100	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	252700	252700	252700	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-01	142400	142400	142400	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-02	42200	42200	42200	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	20300	20300	20300	0.35
2021-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	27100	27100	27100	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-11	2022-04-15	13864472.16	13746363.31	13746363.31	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-11	2022-04-22	6575527.21	6575527.21	6575527.21	0.35
2021-01-31	448040	072404333	OXFORD BK	OXFORD	MI	2021-01-12	2022-04-29	11410381.62	11368127.59	11368127.59	0.35
2021-01-31	546544	073903503	CENTRAL BK	STORM LAKE	IA	2021-01-12	2022-04-14	36221932.74	0	0	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-12	2022-04-14	162500	162500	162500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-12	2022-04-22	124700900.47	115113910.97	115113910.97	0.35
2021-01-31	856243	071902399	FIRST NB OF OTTAWA	OTTAWA	IL	2021-01-13	2025-08-12	10000000	10000000	10000000	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-14	7409148.12	0	0	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-15	6546517.48	0	0	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-15	8254298.72	8254298.72	8254298.72	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-15	10656114.87	0	0	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-20	3617984	3617984	3617984	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-21	2836450.6	2836450.6	2836450.6	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-13	2022-04-22	11789477.42	0	0	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	712900	712900	712900	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	861800	861800	861800	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-21	2810195.62	2810195.62	2810195.62	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-22	31659599.99	31659599.99	31659599.99	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-14	2022-04-22	7490341.11	7490341.11	7490341.11	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-14	2022-04-22	10101103.68	10101103.68	10101103.68	0.35
2021-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-01-14	2022-04-29	28178840.2	28178840.2	28178840.2	0.35
2021-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	620317.13	620317.13	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-20	28427100	26454300	26454300	0.35
2021-01-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-27	32484632	32484632	32484632	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-19	2022-04-27	94286006.67	94286006.67	94286006.67	0.35
2021-01-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2021-01-19	2022-04-29	7674636	7364583	7364583	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-20	2022-04-29	31223494.98	31223494.98	31223494.98	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-20	2022-04-22	11188600	11188600	11188600	0.35
2021-01-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2021-01-20	2022-05-04	4158300	4158300	4158300	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	1381763.83	1381763.83	0.35
2021-01-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-01-21	2022-04-15	4645000	4645000	4645000	0.35
2021-01-31	546544	073903503	CENTRAL BK	STORM LAKE	IA	2021-01-21	2022-04-13	20729980.46	20729980.46	20729980.46	0.35
2021-01-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-21	2022-04-15	2013449	2013449	2013449	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-21	2022-05-04	78507392.98	78507392.98	78507392.98	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-08	4654300	4654300	4654300	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7190400	7190400	7190400	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7631100	7631100	7631100	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-05-06	7780100	7780100	7780100	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-21	2026-01-16	52852	52852	52852	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	55510.83	55510.83	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	76821	76821	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-20	3361851.65	3280261.65	3280261.65	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	18205619.85	18205619.85	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-04-13	14627700	14627700	14627700	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-05-04	16484700	16484700	16484700	0.35
2021-01-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-01-22	2022-05-06	3249900	3249900	3249900	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-22	2026-01-21	48450.6	48450.6	48450.6	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-08	443639.5	443639.5	443639.5	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-08	1459175	1459175	1459175	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-13	400757	400757	400757	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-21	234815	234815	234815	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2022-04-29	374821	371017	371017	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-16	140672	140672	140672	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-20	77274	77274	77274	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-22	2026-01-21	123999	123999	123999	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-04-29	42032874.05	42032874.05	42032874.05	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-05	37109840.02	37109840.02	37109840.02	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-06	13255299.92	13255299.92	13255299.92	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-22	2026-01-20	936303	936303	936303	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-22	2026-01-21	1031311	1031311	1031311	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	4527723	4527723	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	6721484.26	6721484.26	0.35
2021-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-22	2026-01-22	2016700	2016700	2016700	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-25	2026-01-22	1853895	1853895	1853895	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-25	2026-01-16	240976	240976	240976	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-25	2026-01-22	829475	829475	829475	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-22	7165653.88	7165653.88	7165653.88	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-29	42123093.9	42123093.9	42123093.9	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	18007613.37	18007613.37	18007613.37	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	30429613	30429613	30429613	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	356531	356531	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-22	277999	277999	277999	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	3470181.14	3470181.14	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	3702532.21	3702532.21	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-25	2026-01-16	921336	921336	921336	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	4053756.56	4053756.56	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	4873247.64	4873247.64	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	5912149.59	5912149.59	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-23	1140000	1140000	1140000	0.35
2021-01-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-26	683300	683300	683300	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-26	2026-01-23	460136	460136	460136	0.35
2021-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-26	2026-01-23	107383.34	107383.34	107383.34	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-14	122284	122284	122284	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	69317	69317	69317	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	139934	139934	139934	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-15	166311	91649	91649	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-20	195087	195087	195087	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-28	143924	143924	143924	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-29	78943	78943	78943	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-04-29	98422	98422	98422	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-05-04	193577	193577	193577	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2022-05-06	57279	42237	42237	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2025-07-08	95680	95680	95680	0.35
2021-01-31	1006157	091014652	FARMERS ST BK OF HAMEL	HAMEL	MN	2021-01-26	2025-07-15	65000	65000	65000	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-04-15	1306568.9	1306568.9	1306568.9	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-11	47443382.37	47443382.37	47443382.37	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-12	27741855.55	27741855.55	27741855.55	0.35
2021-01-31	3303944	123206943	PACIFIC W BK	WEST LINN	OR	2021-01-26	2026-01-16	15208747.66	15208747.66	15208747.66	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-22	114208.07	114208.07	114208.07	0.35
2021-01-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-23	715123	715123	715123	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	4174532	4174532	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	6392118.44	6392118.44	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	20440956.82	20440956.82	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-26	2026-01-23	2664201.5	2664201.5	2664201.5	0.35
2021-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	7522985	7522985	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	69080400	69080400	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-27	2026-01-26	516989	516989	516989	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-27	2026-01-12	329133.1	329133.1	329133.1	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-01	419900	419900	419900	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-04	5236600	5236600	5236600	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-05	3398800	3398800	3398800	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-06	4779800	4779800	4779800	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-07	8625700	8625700	8625700	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-08	5814700	5814700	5814700	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-12	496600	496600	496600	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-13	5956300	5956300	5956300	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-15	7613400	7613400	7613400	0.35
2021-01-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-29	3354000	3354000	3354000	0.35
2021-01-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-27	2022-04-20	2046165.67	2046165.67	2046165.67	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-16	13192.5	13192.5	13192.5	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-20	3565563.84	3565563.84	3565563.84	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-21	2190203.65	2190203.65	2190203.65	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-23	933612.17	933612.17	933612.17	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-26	2229173.35	2229173.35	2229173.35	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-18	20832995	20832995	20832995	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-19	8150407	8150407	8150407	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-20	2195232	2195232	2195232	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-26	1254999.29	1254999.29	1254999.29	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	1256300	1256300	1256300	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	4822462	4822462	4822462	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	1437420	1437420	1437420	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	2212180	2212180	2212180	0.35
2021-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	45562145	45562145	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-22	1495835	1495835	1495835	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	250402.5	250402.5	250402.5	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	1978784.61	1978784.61	1978784.61	0.35
2021-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	5338226	5338226	5338226	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-16	1550500	1550500	1550500	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-20	2077600	2077600	2077600	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-21	3900000	3900000	3900000	0.35
2021-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-22	1939300	1939300	1939300	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-27	2026-01-22	4063255	4063255	4063255	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-27	2026-01-23	2909695	0	0	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	7013910	7013910	0.35
2021-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-27	2026-01-23	1110233	1110233	1110233	0.35
2021-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-01-27	2026-01-27	10481645	10481645	10481645	0.35
2021-01-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-01-27	2026-01-26	272520.45	272520.45	272520.45	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	2425247.97	2425247.97	0.35
2021-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-01-27	2026-01-21	302100	302100	302100	0.35
2021-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	12395325.5	12395325.5	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	3226832.36	3226832.36	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	4059000	4059000	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-28	2026-01-27	418154	418154	418154	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-28	2026-01-16	792385	792385	792385	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-28	2026-01-14	10990	10990	10990	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-22	4772703.63	4772703.63	4772703.63	0.35
2021-01-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-27	844218.46	844218.46	844218.46	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	24074956	24074956	24074956	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	37974639.83	37974639.83	37974639.83	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-06-02	708650	708650	708650	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-28	2026-01-27	898340.81	898340.81	898340.81	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-28	2026-01-23	594621.91	594621.91	594621.91	0.35
2021-01-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-01-28	2026-01-26	1655289.47	1655289.47	1655289.47	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-28	2026-01-23	2940995	2940995	2940995	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-28	2026-01-26	2177500	2177500	2177500	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	53385087	53385087	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-28	2026-01-16	3217189	3217189	3217189	0.35
2021-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	1001473	1001473	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	18440150.47	18440150.47	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	29508598.47	29508598.47	0.35
2021-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-28	2026-01-26	2952933	2952933	2952933	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	14359444.89	14359444.89	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	3205520.92	3205520.92	0.35
2021-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-01-28	2022-05-04	1790000	1790000	1790000	0.35
2021-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	8043755.32	8043755.32	0.35
2021-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	1407200	1407200	0.35
2021-01-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-29	2026-01-28	60530	60530	60530	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-20	2427699.96	2427699.96	2427699.96	0.35
2021-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-22	842524.68	842524.68	842524.68	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-15	22622.05	22622.05	22622.05	0.35
2021-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-16	92795	92795	92795	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-10	590400	590400	590400	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-16	9957960	9957960	9957960	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-17	991537	991537	991537	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-20	1518860	1518860	1518860	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-25	746313	746313	746313	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-26	4218467	4218467	4218467	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-27	2163835	2163835	2163835	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-02	835678	835678	835678	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-03	3268590	3268590	3268590	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-08	9313074.18	9313074.18	9313074.18	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-14	2006105	2006105	2006105	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-16	1500305	1500305	1500305	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-17	2549822	2549822	2549822	0.35
2021-01-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-21	1450125	1450125	1450125	0.35
2021-01-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-01-29	2026-01-27	318305	318305	318305	0.35
2021-01-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-29	2026-01-28	9185067.39	9185067.39	9185067.39	0.35
2021-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-29	2026-01-28	3088682.34	3088682.34	3088682.34	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-16	1280781.09	1280781.09	1280781.09	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-16	3159006.62	3159006.62	3159006.62	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-16	3235762.86	3235762.86	3235762.86	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-20	847840	847840	847840	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-21	67075.54	67075.54	67075.54	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-22	981781.97	981781.97	981781.97	0.35
2021-01-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2021-01-29	2026-01-23	13697	13697	13697	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-14	5451800	5451800	5451800	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-20	5529200	5529200	5529200	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-21	5052200	5052200	5052200	0.35
2021-01-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-05-06	4488700	4488700	4488700	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-29	2026-01-27	200500	200500	200500	0.35
2021-01-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2021-01-29	2026-01-28	962292	962292	962292	0.35
2021-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	44065694	44065694	0.35
2021-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	3684018	3684018	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	538680.5	538680.5	0.35
2021-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-27	3191765.29	3191765.29	3191765.29	0.35
2021-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	36490186	36490186	0.35
2021-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	111762	111762	0.35
2021-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	29925202.89	29925202.89	0.35
2021-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	186091	186091	0.35
2021-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-01-29	2026-01-23	41945	41945	41945	0.35
2021-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	12043454.45	12043454.45	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-20	1703901.32	1703901.32	1703901.32	0.35
2021-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-21	1265084	1265084	1265084	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	1873247.67	1873247.67	0.35
2021-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	4291973.96	4291973.96	0.35
2021-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	43316820.96	43316820.96	0.35
2021-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	2848200	2848200	0.35
2021-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-01-29	2022-04-29	389604.29	389604.29	389604.29	0.35

File and source

File

ppplf-transaction-specific-disclosures-02-09-21.xlsx

Size

611,759 bytes

SHA-256

26050c3809acf230d3547a3a5ebdd0d49cae0f4f382fffbbcbf21256b88db2e5

Our copy

ppplf-transaction-specific-disclosures-02-09-21.xlsx

Original

www.federalreserve.gov